Socially Mobile Community Interest Company is a community interest company registered at 85 Heathfield, Northumberland Park, West Allotment NE27 0BP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-30, this 3-year-old company is run by 2 directors.
Director Katherine W., appointed on 30 September 2020. Director Stephen W., appointed on 30 September 2020.
The company is officially categorised as "other social work activities without accommodation n.e.c." (SIC: 88990).
The last confirmation statement was sent on 2023-09-29 and the date for the next filing is 2024-10-13. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 85 Heathfield |
| Office Address2 | Northumberland Park |
| Town | West Allotment |
| Post code | NE27 0BP |
| Country of origin | United Kingdom |
| Registration Number | 12914523 |
| Date of Incorporation | Wed, 30th Sep 2020 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Stephen W. This PSC has 25-50% voting rights. Another entity in the PSC register is Katherine W. This PSC and has 25-50% voting rights. Moving on, there is Francis I., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Stephen W.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% voting rights |
Katherine W.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% voting rights |
Francis I.
| Notified on | 30 September 2020 |
| Ceased on | 16 November 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 582 | 27 319 | 22 765 |
| Current Assets | 24 752 | 29 404 | 26 460 |
| Debtors | 2 170 | 2 085 | 3 695 |
| Net Assets Liabilities | -6 066 | 12 767 | 18 290 |
| Other | |||
| Accrued Liabilities Deferred Income | 510 | 611 | |
| Administrative Expenses | 6 122 | 11 745 | 12 750 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Cost Sales | 4 750 | 4 558 | 8 274 |
| Creditors | 30 818 | 16 637 | 8 170 |
| Gross Profit Loss | 56 | 34 545 | 19 479 |
| Net Current Assets Liabilities | -6 066 | 12 767 | 18 290 |
| Operating Profit Loss | -6 066 | 22 800 | 6 729 |
| Other Creditors | 26 068 | 11 176 | 5 233 |
| Other Interest Receivable Similar Income Finance Income | 11 | 90 | |
| Profit Loss On Ordinary Activities After Tax | -6 066 | 18 833 | 5 523 |
| Profit Loss On Ordinary Activities Before Tax | -6 066 | 22 811 | 6 819 |
| Taxation Social Security Payable | 3 978 | 1 252 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 978 | 1 296 | |
| Total Assets Less Current Liabilities | -6 066 | 12 767 | 18 290 |
| Trade Creditors Trade Payables | 4 750 | 973 | 1 074 |
| Trade Debtors Trade Receivables | 2 170 | 2 085 | 3 695 |
| Turnover Revenue | 4 806 | 39 103 | 27 753 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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