Company Information & Financial DataDiagrama Foundation-Psychosocial Intervention
Registered address:
- T: 01634 545 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Ashford, Kent, TN23
|
08 Oct 2013 |
Reveal name
Croydon, Surrey, CR0
|
19 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4M
|
11 Oct 2007 | 21 Feb 2014 |
Reveal name
Ashford, Kent, TN23
|
11 Oct 2007 | 08 Oct 2013 |
Reveal name
London, London, W5
|
07 Apr 2016 | 27 Jul 2022 |
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
|
£5,452,522 | £4,741,896 | £6,039,904 | £7,553,746 | £7,798,892 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-231,340 | £-645,275 | £707,376 | £1,351,993 | £757,183 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
143 | 142 | 155 | 194 | 191 |
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
|
£6,122,402 | £5,339,710 | £5,982,344 | £7,156,768 | £9,031,728 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£822,770 | £721,043 | £1,486,874 | £2,138,360 | £2,564,856 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,835,088 | £5,697,671 | £5,632,929 | £5,001,384 | £6,119,161 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£287,314 | £-357,961 | £349,415 | £2,155,384 | £2,912,567 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,127,629 | £582,068 | £862,794 | £698,161 | £610,862 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-119,549 | £-691,868 | £88,464 | £1,967,389 | £2,797,528 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£46,784 | £222,032 | £931,283 | £1,719,334 | £2,099,027 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,221,757 | £-1,829,281 | £-1,121,905 | £225,717 | £980,944 |
Source: Companies House
Key: N/A = Not Available