Maggs Day Centre
Maggs Day Centre is an active company incorporated on 19 July 1988 with the registered office located in Worcester, Worcestershire. Maggs Day Centre was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02278501
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
37 years
Incorporated 19 July 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (29 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Maggs Day Centre is a charity that supports homeless and vulnerable individuals in Worcestershire.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£555.29K
Decreased by £145.88K (-21%)
Turnover
£916.15K
Increased by £81.22K (+10%)
Employees
26
Same as previous period
Total Assets
£1.14M
Increased by £99.82K (+10%)
Total Liabilities
-£293.89K
Increased by £233K (+383%)
Net Assets
£845.65K
Decreased by £133.18K (-14%)
Debt Ratio (%)
26%
Increased by 19.93% (+340%)
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Repayment History
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