Company Information & Financial DataWorcestershire Community Foundation Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR1
|
18 Mar 2021 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Dec 2020 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
19 Oct 2012 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
30 May 2014 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Dec 2020 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Jun 2016 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
30 May 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warwick, Warwickshire, CV34
|
04 Feb 2004 | 22 May 2007 |
Reveal name
Malvern, Worcestershire, WR14
|
29 Nov 2007 | 15 Feb 2015 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
29 Nov 2007 | 10 Jan 2012 |
Reveal name
Leominster, Herefordshire, HR6
|
04 Feb 2004 | 08 Apr 2009 |
Reveal name
Malvern, Worcestershire, WR14
|
09 Mar 2011 | 05 Sep 2017 |
Reveal name
Malvern, Worcestershire, WR14
|
04 Feb 2004 | 26 Jun 2017 |
Reveal name
Malvern, Worcestershire, WR13
|
14 Apr 2010 | 26 Jun 2013 |
Reveal name
Redditch, Worcestershire, B97
|
25 Jun 2003 | 18 Mar 2010 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
25 Jun 2003 | 10 Dec 2009 |
Reveal name
Malvern, Worcestershire, WR13
|
09 Mar 2011 | 26 Jun 2013 |
Reveal name
Malvern, Worcestershire, WR14
|
29 Nov 2007 | 15 Feb 2015 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Oct 2009 | 31 Mar 2023 |
Reveal name
Malvern, Worcestershire, WR14
|
14 Apr 2010 | 10 Jan 2012 |
Reveal name
Malvern, Worcestershire, WR14
|
19 Oct 2012 | 30 Apr 2022 |
Reveal name
Malvern, Worcestershire, WR14
|
14 Apr 2010 | 10 Jan 2012 |
Reveal name
Malvern, Worcestershire, WR14
|
30 May 2014 | 02 Jun 2015 |
Reveal name
Malvern, Worcestershire, WR14
|
19 Oct 2012 | 02 Jan 2017 |
Reveal name
Malvern, Worcestershire, WR14
|
10 Jan 2012 | 05 Sep 2017 |
Reveal name
Malvern, Worcestershire, WR14
|
26 Jun 2013 | 30 Mar 2023 |
Reveal name
Malvern, Worcestershire, WR14
|
30 May 2014 | 26 Jun 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£125,874 | £199,285 | £836,606 | £1,103,311 | £279,964 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-60,254 | £87,881 | £286,094 | £571,842 | £-572,086 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
1 | 1 | 1 | 1 | 1 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,403,763 | £1,504,315 | £1,776,092 | £2,356,951 | £1,782,739 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£165,717 | £207,710 | £413,361 | £944,548 | £477,463 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,268 | £17,939 | £3,622 | £12,639 | £10,513 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,398,495 | £1,486,376 | £1,772,470 | £2,344,312 | £1,772,226 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,268 | £17,939 | £3,622 | £12,639 | £10,513 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,398,495 | £1,486,376 | £1,772,470 | £2,344,312 | £1,772,226 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£163,247 | £194,666 | £411,380 | £938,153 | £473,707 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£65,739 | £61,167 | £111,546 | £190,069 | £160,438 |
Source: Companies House
Other Businesses At This Address
There are 45 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available