Bauer Radio's Cash For Kids Charities
Bauer Radio's Cash For Kids Charities is an active company incorporated on 12 November 2007 with the registered office located in Stockton-on-Tees, County Durham. Bauer Radio's Cash For Kids Charities was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06424810
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 12 November 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Voss is a mutual person.
Active
Susan Voss is a mutual person.
Active
Susan Voss is a mutual person.
Active
Susan Voss is a mutual person.
Active
Mr Daniel Simpson is a mutual person.
Active
Simon David Kilby is a mutual person.
Active
Brands
Cash for Kids is a grant-giving charity that supports children and young people affected by poverty, abuse, neglect, and life-limiting illnesses across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.75M
Increased by £1.67M (+41%)
Turnover
£17.22M
Increased by £3.25M (+23%)
Employees
32
Decreased by 5 (-14%)
Total Assets
£6.44M
Increased by £1.74M (+37%)
Total Liabilities
-£1.12M
Increased by £261K (+31%)
Net Assets
£5.32M
Increased by £1.48M (+39%)
Debt Ratio (%)
17%
Decreased by 0.87% (-5%)
Get Credit Report
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Repayment History
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