Company Information & Financial DataCHARITY GLOBAL (UK) LIMITED

Registered address:
5Th Floor
3  Dorset Rise
 London
EC4Y 8EN
  • T: 020 7304 2000
Status Active
Date Registered 15 Sep 2016
Company Number 10377607
Company Type N/A
Nature of Business To Bring Clean And Safe Drinking Water To People In Developing Countries. A Registered Charity, Limited By Guarantee. T/O = Total Income. A Registered Charity, Limited By Guarantee
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
London, London, EC4Y
 15 Sep 2016
Reveal name
London, London, EC4Y
 17 Oct 2016
Reveal name
London, London, EC4Y
 06 Dec 2023
Reveal name
London, London, EC4Y
 15 Sep 2016
Reveal name
London, London, EC4Y
 15 Sep 2016
Reveal name
London, London, EC4Y
 15 Sep 2016
Reveal name
London, London, EC4Y
 17 Oct 2016
Reveal name
London, London, EC4Y
 26 Feb 2020
Reveal name
London, London, EC4Y
 11 Mar 2021
Reveal name
London, London, EC4Y
 03 May 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, W1W
 15 Sep 2016 20 Jun 2019
Reveal name
London, London, W1J
 15 Sep 2016 13 Oct 2016
Reveal name
London, London, W1W
 15 Sep 2016 10 Jan 2022
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

14 September 2025

Next annual return due

12 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £2,935,299£3,492,420£2,971,906£2,557,885£3,845,479
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £-16,711£215,146£-174,518£518,268£67,633
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 22232
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 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £2,791,725£3,099,453£2,935,582£2,373,987£2,444,252
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £2,242,376£2,936,116£2,896,392£2,335,369£2,429,974
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £995,416£1,087,998£1,098,645£18,782£21,414
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £1,796,309£2,011,455£1,836,937£2,355,205£2,422,838
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £995,416£1,087,998£1,098,645£18,782£21,414
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £1,796,309£2,011,455£1,836,937£2,355,205£2,422,838
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £1,128,413£1,937,256£2,425,232£2,179,734£2,204,712
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £1,125,614£1,783,582£1,760,000£1,817,170£1,855,650
Source: Companies House

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Key: N/A = Not Available