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 5-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.
| Office Address | 101 Northdown Road |
| Town | Margate |
| Post code | CT9 2QY |
| Country of origin | United Kingdom |
| Registration Number | 12372060 |
| Date of Incorporation | Thu, 19th Dec 2019 |
| Industry | Artistic creation |
| Industry | Cultural education |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (267 days after) |
| 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 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 19 December 2019
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 000 | 8 130 | 8 765 | 1 714 |
| Current Assets | 1 000 | 11 941 | 4 876 | 2 714 |
| Debtors | 3 811 | 4 758 | 1 000 | |
| Net Assets Liabilities | -1 457 | -7 648 | -16 301 | -17 401 |
| Other Debtors | 3 811 | 3 758 | 1 000 | |
| Property Plant Equipment | 2 890 | 2 168 | 1 300 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 383 | 479 | 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 723 | 1 445 | 868 | |
| Administrative Expenses | 3 103 | 24 367 | 13 531 | 16 621 |
| Average Number Employees During Period | 2 | 1 | ||
| Bank Borrowings Overdrafts | 40 | 22 000 | 2 185 | 1 499 |
| Cost Sales | 13 644 | |||
| Creditors | 2 457 | 479 | 2 185 | 1 499 |
| Distribution Costs | 280 | 940 | 98 | 1 050 |
| Fixed Assets | 2 890 | 2 168 | 1 300 | |
| Gross Profit Loss | 926 | 19 116 | 5 370 | 6 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 722 | 868 | |
| Interest Payable Similar Charges Finance Costs | 395 | 42 | ||
| Net Current Assets Liabilities | -1 457 | 11 462 | 11 338 | 1 215 |
| Operating Profit Loss | -2 457 | -6 191 | -8 259 | -11 005 |
| Other Creditors | 2 034 | 1 705 | ||
| Other Operating Income | 19 116 | 4 772 | ||
| Profit Loss On Ordinary Activities After Tax | -2 457 | -6 191 | -8 654 | -11 047 |
| Profit Loss On Ordinary Activities Before Tax | -2 457 | -6 191 | -8 654 | -11 047 |
| Property Plant Equipment Gross Cost | 3 613 | 3 613 | 2 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 613 | |||
| Total Assets Less Current Liabilities | -1 457 | 14 352 | 13 506 | 2 515 |
| Trade Debtors Trade Receivables | 4 758 | |||
| Turnover Revenue | 926 | 19 116 | 5 370 | 20 310 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th December 2024 filed on: 18th, December 2024 |
confirmation statement | Free Download (4 pages) |
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