You Generate C.i.c. is a community interest company that can be found at 6 Fitzjames Park, Newtownards BT23 4BH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Richard B., appointed on 18 June 2018.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909). According to CH data there was a name change on 2019-08-27 and their previous name was You Generate Ltd.
The last confirmation statement was sent on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 6 Fitzjames Park |
| Town | Newtownards |
| Post code | BT23 4BH |
| Country of origin | United Kingdom |
| Registration Number | NI653772 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
| You Generate | August 27, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 826 | 4 777 | 21 801 | 11 489 |
| Current Assets | 16 171 | 5 978 | 11 670 | 25 911 | 17 539 |
| Debtors | 16 170 | 937 | 3 341 | 795 | 6 050 |
| Net Assets Liabilities | 12 183 | 7 626 | 10 028 | 27 697 | 20 734 |
| Other Debtors | 937 | 953 | 1 905 | ||
| Property Plant Equipment | 2 240 | 2 192 | 7 042 | 5 634 | |
| Total Inventories | 3 215 | 3 552 | 3 315 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 445 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 108 | 2 869 | 4 277 | |
| Administrative Expenses | 360 | 2 136 | 3 866 | 19 465 | 22 610 |
| Average Number Employees During Period | 1 | 2 | 1 | ||
| Cost Sales | 3 473 | 9 887 | 12 756 | 30 308 | |
| Creditors | 3 988 | 592 | 3 389 | 4 506 | 2 439 |
| Fixed Assets | 2 240 | 2 192 | 7 042 | 5 634 | |
| Gross Profit Loss | 15 400 | -3 358 | 5 647 | 37 145 | 17 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 548 | 1 761 | 1 408 | |
| Net Current Assets Liabilities | 12 183 | 5 386 | 8 281 | 21 405 | 15 100 |
| Operating Profit Loss | 15 040 | -5 494 | 2 941 | 22 680 | -5 507 |
| Other Creditors | 360 | 360 | 3 389 | 4 506 | 809 |
| Other Inventories | 3 215 | 3 552 | 3 315 | ||
| Other Operating Income | 5 000 | ||||
| Profit Loss On Ordinary Activities After Tax | 12 182 | -4 557 | 2 402 | 19 669 | -4 728 |
| Profit Loss On Ordinary Activities Before Tax | 15 040 | -5 494 | 2 941 | 22 680 | -5 507 |
| Property Plant Equipment Gross Cost | 2 800 | 3 300 | 9 911 | 9 911 | |
| Taxation Social Security Payable | 3 628 | 115 | 1 356 | 3 741 | 1 630 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 858 | 937 | 539 | 3 011 | 779 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 500 | 6 611 | ||
| Total Assets Less Current Liabilities | 12 183 | 7 626 | 10 028 | 27 697 | 20 734 |
| Trade Creditors Trade Payables | 117 | ||||
| Trade Debtors Trade Receivables | 16 170 | 2 388 | 795 | 4 145 | |
| Turnover Revenue | 15 400 | 115 | 15 534 | 49 901 | 47 411 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (14 pages) |
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