CREATE LEARNING TRUST, Northwich, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2024

Sonstige Erträge: £5.0M

Kennzahlen

Sonstige Erträge

2023—

2024£4.961.000

Gesamtvermögen

2023—

2024£8.353.000

Net Assets Liabilities

2023—

2024£8.353.000

Current Assets

2023—

2024£404.000

Net Current Assets Liabilities

2023—

2024£126.000

Total Assets Less Current Liabilities

2023—

2024£8.705.000

Cash Bank On Hand

2023—

2024£313.000

Debtors

2023—

2024£91.000

Creditors

2023—

2024£278.000

Average Number Employees During Period

202398

2024172

Bank Borrowings Overdrafts

2023—

2024£18.000

Cash Cash Equivalents Cash Flow Value

2023—

2024£313.000

Charitable Expenditure

2023£3.680.000

2024£5.689.000

Charity Funds

2023—

2024£8.353.000

Costs Raising Funds

2023—

2024£1.000

Donations Legacies

2023£114.000

2024£87.000

Expenditure

2023£3.680.000

2024£5.690.000

Fixed Assets

2023—

2024£8.579.000

Income Endowments

2023£3.576.000

2024£10.212.000

Income From Charitable Activity

2023£3.074.000

2024£4.969.000

Income From Other Trading Activity

2023£388.000

2024£195.000

Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation

2023£-56.000

2024£-9.000

Net Cash Flows From Used In Financing Activities

2023£3.000

2024£4.000

Net Cash Flows From Used In Investing Activities

2023£6.000

2024£82.000

Net Cash Flows From Used In Operating Activities

2023£65.000

2024£95.000

Net Increase Decrease In Charitable Funds

2023£-7.000

2024£-4.611.000

Other Recognised Gains Losses

2023£111.000

2024£89.000

Retirement Benefit Obligations Surplus

2023—

2024£334.000

Kennzahl	2023	2024
Sonstige Erträge	—	£4.961.000
Gesamtvermögen	—	£8.353.000
Net Assets Liabilities	—	£8.353.000
Current Assets	—	£404.000
Net Current Assets Liabilities	—	£126.000
Total Assets Less Current Liabilities	—	£8.705.000
Cash Bank On Hand	—	£313.000
Debtors	—	£91.000
Creditors	—	£278.000
Average Number Employees During Period	98	172
Bank Borrowings Overdrafts	—	£18.000
Cash Cash Equivalents Cash Flow Value	—	£313.000
Charitable Expenditure	£3.680.000	£5.689.000
Charity Funds	—	£8.353.000
Costs Raising Funds	—	£1.000
Donations Legacies	£114.000	£87.000
Expenditure	£3.680.000	£5.690.000
Fixed Assets	—	£8.579.000
Income Endowments	£3.576.000	£10.212.000
Income From Charitable Activity	£3.074.000	£4.969.000
Income From Other Trading Activity	£388.000	£195.000
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	£-56.000	£-9.000
Net Cash Flows From Used In Financing Activities	£3.000	£4.000
Net Cash Flows From Used In Investing Activities	£6.000	£82.000
Net Cash Flows From Used In Operating Activities	£65.000	£95.000
Net Increase Decrease In Charitable Funds	£-7.000	£-4.611.000
Other Recognised Gains Losses	£111.000	£89.000
Retirement Benefit Obligations Surplus	—	£334.000

CREATE LEARNING TRUST

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Rechtsform geändert

Jahresabschluss eingereicht

Bestellt Mark David Butcher (Person)

Netzwerk

Eigentum & Führung

Officers & directors

Eigentümer-Timeline

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

Unternehmensbericht von CREATE LEARNING TRUST

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