101 Social Cic MARGATE


101 Social Cic is a community interest company registered at 101 Northdown Road, Margate CT9 2QY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 4 directors.
Director Andrew M., appointed on 04 September 2023. Director Olga J., appointed on 10 May 2022. Director Dario C., appointed on 19 December 2019.
The company is officially classified as "artistic creation" (Standard Industrial Classification: 90030), "cultural education" (SIC code: 85520), "book publishing" (SIC code: 58110).
The last confirmation statement was sent on 2022-12-18 and the date for the subsequent filing is 2024-01-01. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

101 Social Cic Address / Contact

Office Address 101 Northdown Road
Town Margate
Post code CT9 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 12372060
Date of Incorporation Thu, 19th Dec 2019
Industry Artistic creation
Industry Cultural education
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (134 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Andrew M.

Position: Director

Appointed: 04 September 2023

Olga J.

Position: Director

Appointed: 10 May 2022

Dario C.

Position: Director

Appointed: 19 December 2019

Franca P.

Position: Director

Appointed: 19 December 2019

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Dario C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Franca P. This PSC owns 25-50% shares and has 25-50% voting rights.

Dario C.

Notified on 19 December 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Franca P.

Notified on 19 December 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 0008 1301 118
Current Assets1 00011 9414 876
Debtors 3 8113 758
Net Assets Liabilities-1 457-7 648-16 301
Other Debtors 3 8113 758
Property Plant Equipment 2 8902 168
Other
Accrued Liabilities Deferred Income383479480
Accumulated Depreciation Impairment Property Plant Equipment 7231 445
Administrative Expenses3 38324 36713 531
Average Number Employees During Period  2
Bank Borrowings Overdrafts4022 00021 160
Creditors2 4574792 185
Distribution Costs28094098
Fixed Assets 2 8902 168
Gross Profit Loss92619 116598
Increase From Depreciation Charge For Year Property Plant Equipment 723722
Interest Payable Similar Charges Finance Costs  395
Net Current Assets Liabilities-1 45711 4622 691
Operating Profit Loss-2 457-6 191-8 259
Other Creditors2 034 1 705
Other Operating Income 19 1164 772
Profit Loss On Ordinary Activities After Tax-2 457-6 191-8 654
Profit Loss On Ordinary Activities Before Tax-2 457-6 191-8 654
Property Plant Equipment Gross Cost 3 6133 613
Total Additions Including From Business Combinations Property Plant Equipment 3 613 
Total Assets Less Current Liabilities-1 45714 3524 859
Turnover Revenue92619 116598

Company filings

Filing category
Accounts Confirmation statement Officers
Confirmation statement with no updates 18th December 2023
filed on: 3rd, January 2024
Free Download (3 pages)

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