Company Information & Financial DataThe Bath House Children's Community Centre
Registered address:
- T: 020 7923 7754
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E8
|
20 Jan 2010 |
Reveal name
London, London, E8
|
14 Mar 2016 |
Reveal name
London, London, E8
|
03 Jun 2016 |
Reveal name
London, London, E8
|
04 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
29 Dec 2000 | 20 Jan 2009 |
Reveal name
London, London, N16
|
04 Apr 2001 | 25 Jun 2002 |
Reveal name
London, London, N16
|
29 Dec 2000 | 18 Jul 2007 |
Reveal name
London, London, N16
|
29 Dec 2000 | 04 Apr 2001 |
Reveal name
London, London, E8
|
21 Oct 2009 | 26 Apr 2010 |
Reveal name
London, London, E2
|
18 Jul 2007 | 02 Feb 2015 |
Reveal name
London, London, N16
|
04 Apr 2001 | 18 Jul 2007 |
Reveal name
London, London, N1
|
18 Jul 2007 | 20 Jan 2009 |
Reveal name
London, London, N16
|
18 Jul 2007 | 20 Jan 2010 |
Reveal name
London, London, E8
|
18 Jul 2007 | 20 Jan 2009 |
Reveal name
London, London, E8
|
21 Oct 2009 | 04 Feb 2019 |
Reveal name
London, London, E8
|
20 Oct 2010 | 28 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£883,228 | £887,954 | £677,493 | £616,311 | £651,138 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£72,055 | £-44,560 | £-28,223 | £4,813 | £28,831 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
25 | 26 | 25 | 24 | 24 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,000,426 | £1,044,857 | £916,201 | £899,871 | £918,700 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£425,779 | £483,258 | £241,460 | £243,334 | £274,761 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£357,100 | £446,091 | £345,658 | £324,515 | £314,513 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£643,326 | £598,766 | £570,543 | £575,356 | £604,187 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£91,371 | £183,511 | £93,154 | £80,697 | £71,125 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£643,326 | £598,766 | £570,543 | £575,356 | £604,187 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£412,602 | £456,793 | £223,381 | £233,646 | £261,470 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£643,326 | £312,812 | £158,385 | £171,357 | £206,594 |
Source: Companies House
Key: N/A = Not Available