Working With Cancer in Thames Ditton, KT7 0NS

Description

Data updated on: 01-11-2023

Working With Cancer could be reached at 36 Station Road, in Thames Ditton. The zip code is KT7 0NS. Working With Cancer has been active in this business since the company was established in 2014. The reg. no. is 09092152. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Current directors registered by this particular company are as follow: Barbara W. appointed in 2014 and Ian W. appointed in 2014 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	56 185	92 795	101 381	108 010	124 405	136 786
Current Assets	67 013	110 327	108 287	112 423	153 459	156 046
Debtors	10 828	17 532	6 906	4 413	29 054	19 260
Property Plant Equipment	409	234	59		684	496
Net Assets Liabilities				98 331	132 818	138 214

Other Financial Data
Accrued Liabilities	1 279	1 279	1 537	1 711	1 340	1 341
Accumulated Depreciation Impairment Property Plant Equipment	291	466	641	700	768	956
Corporation Tax Payable	3 636	7 941	821	2 506	8 179	1 577
Creditors	14 641	24 100	19 619	14 092	21 120	18 234
Increase From Depreciation Charge For Year Property Plant Equipment		175	175	59	68	188
Net Current Assets Liabilities	52 372	86 227	88 668	98 331	132 339	137 812
Profit Loss		33 680	2 266	9 604	34 487	5 396
Property Plant Equipment Gross Cost	700	700	700	700	1 452
Total Assets Less Current Liabilities	52 781	86 461	88 727	98 331	133 023	138 308
Trade Debtors Trade Receivables	10 828	17 532	6 906	4 413	29 054	19 260
Average Number Employees During Period						1
Other Creditors						660
Other Taxation Social Security Payable						433
Provisions For Liabilities Balance Sheet Subtotal					205	94
Total Additions Including From Business Combinations Property Plant Equipment					752

Company staff

Barbara W.

Role: Director

Appointed: 18 June 2014

Latest update: 16 December 2023

Ian W.

Role: Director

Appointed: 18 June 2014

Latest update: 16 December 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Working With Cancer

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Ian W.

Accounts Documents

Company filings

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