MAUDSLEY CHARITY TRADING CICActive

Company number 08122704Community interest companyIncorporated 2012

Key figures

£474,535
Net assets 2020/21

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/21
Filed accounts2020/21
2020/21
Turnover277,429
Cash at bank and in hand270,619
Total assets615,330
Total liabilities140,795
Net assets / total equity474,535
Average number of employees0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2021

The main business activity of Maudsley Charity Trading CIC, for the financial year to 31 March 2021 has been maintaining the venue management business operated from the ORTUS, an award-winning learning and events Centre. The ORTUS has 1500sqm of dedicated space in the centre of the campus of the South London and Maudsley (SLaM) and Kings College Hospitals, the home of internationally recognised centres of excellence in care and research. The Institute of Psychiatry, Psychology and Neuroscience and Kings College London are also nearby the campus.The ORTUS was built by Maudsley Charity, a charity focused on the improvement of mental health in the South London area. Maudsley Charity is also based in the building. Maudsley Charity Trading CIC is a wholly owned subsidiary of the Maudsley Charity.The company has appointed an agent to oversee the day-to-day running of ORTUS operations. Vacherin Limited managed the building, conference facilities and catering operation (including a public cafe on the premises) on behalf of the company for the entire financial year. Vacherin are paid a management fee for this service.

As described in the company's latest filed accounts.

Summary: MAUDSLEY CHARITY TRADING CIC

Company

MAUDSLEY CHARITY TRADING CIC is a community interest company registered with Companies House under company number 08122704. It was incorporated on 28 Jun 2012. Its status is active. The registered office is in London (SE5). Its nature of business (SIC 2007) is event catering activities (56210), letting and operating of conference and exhibition centres (68202).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files small company accounts. Turnover was £277,429. Net assets were £474,535. Cash at bank and in hand was £270,619. Total assets were £615,330 and total liabilities £140,795. The company had an average of 0 employees.

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Jul 2027.