Company Information & Financial DataDry Arch Children's Centres-The
Registered address:
- T: 028 7774 2904
Directors
Current | Date Appointed |
---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
05 Nov 1996 |
Reveal name
Londonderry, Co Londonderry, BT47
|
05 Nov 1996 |
Reveal name
Limavady, County Londonderry, BT49
|
01 Oct 1996 |
Reveal name
Limavady, County Londonderry, BT49
|
05 Nov 1996 |
Reveal name
Londonderry, Co Londonderry, BT47
|
23 Oct 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
05 Nov 1996 | 25 Sep 2000 |
Reveal name
Londonderry, Co Londonderry, BT47
|
05 Nov 1996 | 25 Mar 1999 |
Reveal name
Limavady, County Londonderry, BT49
|
05 Nov 1996 | 05 Nov 2004 |
Reveal name
Londonderry, Co Londonderry, BT47
|
05 Nov 1996 | 05 Dec 2000 |
Reveal name
Londonderry, Co Londonderry, BT48
|
05 Nov 1996 | 05 Nov 2003 |
Reveal name
Londonderry, Co Londonderry, BT47
|
23 Feb 2004 | 01 May 2021 |
Reveal name
Londonderry, Co Londonderry, BT47
|
22 May 2000 | 05 Nov 2005 |
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
|
£1,607,718 | £1,648,404 | £1,728,532 | £1,787,580 | £1,872,669 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-63,833 | £-35,618 | £138,745 | £172,546 | £190,924 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
98 | 101 | 92 | 99 | 101 |
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
|
£825,474 | £790,548 | £942,790 | £1,119,377 | £1,284,315 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£495,063 | £502,332 | £681,805 | £897,881 | £1,084,525 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,528 | £59,220 | £72,717 | £76,758 | £50,772 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£766,946 | £731,328 | £870,073 | £1,042,619 | £1,233,543 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,528 | £59,220 | £72,717 | £76,758 | £50,772 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£766,946 | £731,328 | £870,073 | £1,042,619 | £1,233,543 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£477,838 | £486,134 | £667,009 | £867,920 | £1,062,044 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£511,872 | £476,254 | £614,999 | £787,545 | £978,469 |
Source: Companies House
Key: N/A = Not Available