Company Information & Financial DataMrs D M France-Hayhurst Foundation
Registered address:
- T: 01242 246 311
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
20 Jul 2015 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 Jul 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
09 Dec 2014 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
09 Dec 2014 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
29 Oct 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
09 Dec 2014 | 16 Jan 2024 |
Reveal name
Birmingham, West Midlands, B1
|
09 Dec 2014 | 25 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 30 Mar 2021 £ |
Year Ending 30 Mar 2022 £ |
Year Ending 30 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£379,197 | £365,292 | £361,936 | £374,338 | £404,182 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£-7,909 | £19,338 | £-74,286 | £-91,175 | £-32,658 |
No. of Employees |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
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
£ |
30 Mar 2021
£ |
30 Mar 2022
£ |
30 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£13,733,463 | £13,590,647 | £21,995,814 | £21,919,467 | £21,889,966 |
Current Asset |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£510,196 | £527,371 | £511,204 | £375,632 | £399,303 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£72,590 | £63,148 | £81,479 | £61,812 | £64,969 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£13,660,873 | £13,527,499 | £21,914,335 | £21,857,655 | £21,824,997 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£72,590 | £63,148 | £81,479 | £61,812 | £64,969 |
Net Worth |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£13,660,873 | £13,527,499 | £21,914,335 | £21,857,655 | £21,824,997 |
Cash |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£410,984 | £386,424 | £296,343 | £134,011 | £136,067 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
|
£13,660,873 | £13,527,499 | £330,655 | £239,480 | £273,681 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Charles Russell Limited
T:
01242 221122
|
N/A | 02659301 |
Tivoli Developments (freehold Nominees) Limited
T:
01242 518510
|
Letting Agents | 05389104 |
Kl Manor Ltd
|
Residential Care Establishments | 10098892 |
Clarent Investments
|
N/A | 14721726 |
Md Hampton Hill Property Limited
|
Property Developers | 08151840 |
Airline Investments Limited
|
Holding Companies Management Activities | 08151808 |
Charles Russell Speechlys
|
Solicitors | N/A |
Key: N/A = Not Available