The -working -operative Cic started in year 2014 as Community Interest Company with registration number 09073392. The The -working -operative Cic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 18-20 Union Street. Postal code: S1 2JP.
Currently there are 3 directors in the the company, namely Brendan L., Simon K. and Matthew H.. In addition one secretary - Matthew H. - is with the firm. As of 27 April 2024, there were 4 ex directors - Andreana D., Robert S. and others listed below. There were no ex secretaries.
| Office Address | 18-20 Union Street |
| Town | Sheffield |
| Post code | S1 2JP |
| Country of origin | United Kingdom |
| Registration Number | 09073392 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 05 June 2014
Position: Secretary
Appointed: 05 June 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Matthew H. The abovementioned PSC has significiant influence or control over the company,.
Matthew H.
| Notified on | 5 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 096 | 15 820 |
| Current Assets | 28 714 | 15 820 |
| Debtors | 22 618 | |
| Net Assets Liabilities | 22 289 | 26 199 |
| Property Plant Equipment | 13 440 | 19 319 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 214 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 707 | 19 317 |
| Administrative Expenses | 32 859 | 30 824 |
| Bank Borrowings Overdrafts | 6 751 | |
| Cost Sales | 19 306 | 21 206 |
| Creditors | 19 865 | 8 940 |
| Fixed Assets | 13 440 | 19 319 |
| Gross Profit Loss | 59 820 | 49 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 610 | |
| Net Current Assets Liabilities | 8 849 | 6 880 |
| Operating Profit Loss | 26 961 | 28 308 |
| Other Creditors | 9 273 | |
| Other Operating Income | 10 000 | |
| Profit Loss On Ordinary Activities After Tax | 23 820 | 28 308 |
| Profit Loss On Ordinary Activities Before Tax | 26 961 | 28 308 |
| Property Plant Equipment Gross Cost | 19 147 | 38 636 |
| Taxation Social Security Payable | 3 141 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 141 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 489 | |
| Total Assets Less Current Liabilities | 22 289 | 26 199 |
| Trade Creditors Trade Payables | 700 | 5 726 |
| Trade Debtors Trade Receivables | 22 618 | |
| Turnover Revenue | 79 126 | 70 338 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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