Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Liverpool Chinese Community Foundation C.I.C.
- Incorporated
- 10 March 2009 (17 years)
- Previously known as
- Liverpool Chinese Community Foundation (until 20 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Controlled by
- Wai Cheung Lee
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Pagota Chinese Community Centre65 Henry StreetLiverpoolL1 5BU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2009
British
Born June 1971 (55)
Officer history (8 former)
29 October 2022
Resigned Wong, Lindsay as Secretary
20 March 2017
31 August 2012
31 August 2012
31 October 2011
24 October 2011
17 May 2011
14 May 2011
Resigned O'Brien, Jeanette Ruth as Director
1 September 2010
Resigned Raw, Gavin Stewart as Director
1 September 2010
Resigned Siu, Pauline as Director
1 May 2010
Resigned Lee, Wai Cheung as Secretary
1 May 2010
Appointed Wong, Lindsay as Secretary
10 March 2009
Appointed Lee, Wai Cheung as Secretary
10 March 2009
Appointed Raw, Gavin Stewart as Director
10 March 2009
Appointed Siu, Pauline as Director
10 March 2009
Appointed O'Brien, Jeanette Ruth as Director
10 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2017
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born June 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £22,134
- Cash
- £23,967
- Turnover
- £133,980
- Profit Before Tax
- £4,552
- Employees
- 4
- Current Ratio
- 13.1x
- Profit Margin
- 3%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £23,967 | £19,849 | £62,505 | £51,150 |
| Debtors | £1,817 | |||
| Cash | £23,967 | £19,849 | £62,505 | £49,333 |
| Creditors (< 1 year) | £1,833 | £2,267 | £547 | £1,422 |
| Creditors (> 1 year) | £24,120 | £24,120 | ||
| Net Current Assets | £22,134 | £17,582 | £61,958 | £49,728 |
| Net Assets | £22,134 | £17,582 | £37,838 | £25,608 |
| Shareholder Funds | £22,134 | £17,582 | £37,838 | £25,608 |
| Turnover | £133,980 | £114,653 | £116,502 | £120,111 |
| Cost of Sales | £0 | £0 | ||
| Gross Profit | £133,980 | £114,653 | £116,502 | £120,111 |
| Admin Expenses | £129,435 | £135,318 | £104,424 | £116,500 |
| Operating Profit | £4,545 | (£20,256) | £12,230 | £3,611 |
| Profit Before Tax | £4,552 | (£20,256) | £12,230 | £3,614 |
| Profit for Period | £4,552 | (£20,256) | £12,230 | £3,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 9 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Resolutions | |||
| 13 May 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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