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Active03650406 Private company limited by guarantee
Incorporated
14 October 1998 (28 years)
Industry
Activities of other membership organizations n.e.c. (94990)
Accounts type
Small
Region
Greater London
Address
11 Keeley Street
London
WC2B 4BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2019
British
Born August 1966 (60)
Chandler, James Henry
Director · Appointed 3 October 2017
British
Born September 1982 (44)
Director · Appointed 24 April 2013
British
Born March 1977 (49)
Director · Appointed 1 December 2010
British
Born March 1976 (50)
Officer history (9 former)
28 February 2024
Resigned Elkington, Tim Andrew as Director
11 June 2019
Appointed Mcneill, Jane Rhoda as Director
13 September 2018
Resigned Dickinson, Kate Emma Forrest as Secretary
3 October 2017
Appointed Chandler, James Henry as Director
6 January 2017
Resigned Phillipson, Guy Brian as Director
3 April 2014
Appointed Elkington, Tim Andrew as Director
24 April 2013
Appointed Mew, Jonathan as Director
20 December 2010
Resigned Matthews, Kieran as Director
1 December 2010
Appointed Secretan, Philip Holford as Director
15 July 2008
Appointed Matthews, Kieran as Director
14 July 2008
Resigned Davlouros, Samantha as Director
27 February 2006
Appointed Davlouros, Samantha as Director
27 February 2006
Resigned Meadows Klue, Danny as Director
13 April 2005
Appointed Dickinson, Kate Emma Forrest as Secretary
29 March 2005
Resigned Wright, Paul David Godwin as Secretary
29 March 2005
Resigned Wright, Paul David Godwin as Director
16 February 2005
Appointed Phillipson, Guy Brian as Director
3 August 2000
Appointed Wright, Paul David Godwin as Secretary
1 April 1999
Resigned Dobres, Charles Daniel as Secretary
14 October 1998
Appointed Dobres, Charles Daniel as Secretary
14 October 1998
Appointed Wright, Paul David Godwin as Director
14 October 1998
Appointed Meadows Klue, Danny as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Cash
£6,012,157
Employees
30
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 £2,996,310 £3,746,368 £4,035,388 £3,818,554 £3,943,682
Balance sheet detail
20242023202220212020
Fixed Assets£28,925£73,759£77,042£114,697£154,107
Current Assets£9,200,766£8,306,034£7,879,292£8,313,817£6,800,886
Debtors£2,414,222£2,122,497£1,957,297£2,810,684£2,260,871
Cash£6,012,157£5,447,054£5,219,963£4,936,228£4,012,309
Creditors (< 1 year)£5,286,009£4,561,239£3,920,946£4,682,146£3,958,683
Net Current Assets£3,914,757£3,744,795£3,958,346£3,631,671£2,842,203
Shareholder Funds£3,943,682£3,818,554£4,035,388£3,746,368£2,996,310

Filings

Filing history not loaded yet. See it on Companies House

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