Company information:
Maudsley Charity Trading Cic (No: 08122704)
Address: ORTUS LEARNING AND EVENTS CENTRE, 82 -96 GROVE LANE, LONDON, SE5 8SN
Status: Active
Incorporated: 28-Jun-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Dec-2024
Industry Class: 56210 - Event catering activities
Current Director: LUCY ELIZABETH MARY CANNING ( DOB: May-1975 From: May-2017 )
Current Director: REBECCA LOUISE GRAY ( DOB: Aug-1972 From: Sep-2016 )
Current Director: NIGEL JOHN KEEN ( DOB: Oct-1961 From: Sep-2018 )
Resigned Director: ALEXIS JANE CHAPMAN ( DOB: Sep-1963 From: May-2017 To: Feb-2020 )
Resigned Director: STEPHEN DOCHERTY ( From: Feb-2013 To: Sep-2018 )
Resigned Director: CHARLES LIONEL ELVIN ( DOB: Dec-1967 From: Dec-2014 To: Dec-2015 )
Resigned Director: GENEVIEVE MARY SELWYN GLOVER ( DOB: Mar-1970 From: Aug-2012 To: Nov-2015 )
Resigned Director: AMY CAIA IVERSEN ( DOB: Nov-1973 From: Mar-2014 To: May-2014 )
Resigned Director: PAUL NIGEL JAMES MITCHELL ( DOB: Jun-1954 From: Jun-2012 To: Sep-2016 )
Resigned Director: GRAHAM ALAN POMERY ( DOB: Dec-1976 From: Aug-2013 To: Jan-2016 )
Resigned Director: MICHAEL SKELTON POTTER ( DOB: Dec-1956 From: Mar-2013 To: Dec-2015 )
Resigned Director: THI NHUOC LAN TU ( DOB: Mar-1967 From: Apr-2014 To: Dec-2015 )
Resigned Director: ADAM BRINKWORTH WEST ( From: Oct-2012 To: Jun-2013 )
Persons of Significant Control:
Maudsley Charity, Ortus 82-96 Grove Lane, London, SE5 8SN, England: Ownership of shares – 75% or more (Notified: 2018-04-01)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | Chart |
|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0 | |||
| Fixed assets | 6,728 | 79,790 | 242,527 | 6728.0,79790.0,242527.0 |
| Fixed assets / Intangible assets | 153 | 19,652 | 15,515 | 153.0,19652.0,15515.0 |
| Fixed assets / Property, plant and equipment | 6,575 | 60,138 | 227,012 | 6575.0,60138.0,227012.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0 | |||
| Current assets | 989,040 | 1,094,901 | 372,803 | 989040.0,1094901.0,372803.0 |
| Current assets / Total inventories | 0.0,0.0,0.0 | |||
| Current assets / Debtors | 191,768 | 251,958 | 102,184 | 191768.0,251958.0,102184.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 145,567 | 236,191 | 102,184 | 145567.0,236191.0,102184.0 |
| Current assets / Debtors / Prepayments and accrued income | 8,397 | 15,767 | 8397.0,15767.0,0.0 | |
| Current assets / Current asset investments | 0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 797,272 | 842,943 | 270,619 | 797272.0,842943.0,270619.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 833,924 | 754,025 | 232,008 | 833924.0,754025.0,232008.0 |
| Total assets less current liabilities | 840,652 | 833,815 | 474,535 | 840652.0,833815.0,474535.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0 | |||
| Net assets (liabilities) | 840,652 | 833,815 | 474,535 | 840652.0,833815.0,474535.0 |
| Equity / share capital and reserves | 840,652 | 833,815 | 474,535 | 840652.0,833815.0,474535.0 |