Ashbourne Community's Cic is a community interest company registered at Croft & Toft, Leapley Lane, Yeaveley DE6 2DU. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 5 directors.
Director Sean C., appointed on 23 February 2023. Director Leslie W., appointed on 16 December 2020. Director Norman H., appointed on 18 December 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Croft & Toft |
| Office Address2 | Leapley Lane |
| Town | Yeaveley |
| Post code | DE6 2DU |
| Country of origin | United Kingdom |
| Registration Number | 11459078 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 23 February 2023
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 11 July 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 331 | 3 884 | 4 705 | 9 325 |
| Current Assets | 331 | 3 911 | 4 840 | 9 352 |
| Debtors | 27 | 135 | 27 | |
| Net Assets Liabilities | 473 | -1 063 | -185 | 1 734 |
| Other Debtors | 108 | 108 | ||
| Property Plant Equipment | 550 | 367 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | |||
| Administrative Expenses | 380 | 3 072 | 3 979 | 12 184 |
| Cost Sales | 490 | 3 447 | 4 694 | |
| Creditors | 408 | 3 634 | 3 210 | 5 803 |
| Fixed Assets | 550 | 367 | ||
| Gross Profit Loss | 950 | 1 403 | 870 | 5 810 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | |||
| Interest Payable Similar Charges Finance Costs | 2 | |||
| Net Current Assets Liabilities | -77 | 385 | 1 630 | 3 549 |
| Operating Profit Loss | 570 | -1 669 | 875 | 2 369 |
| Other Creditors | 3 229 | 2 346 | 4 000 | |
| Other Operating Income | 3 984 | 8 743 | ||
| Prepayments Accrued Income | 367 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 108 | |||
| Profit Loss On Ordinary Activities After Tax | 462 | -1 563 | 875 | 1 919 |
| Profit Loss On Ordinary Activities Before Tax | 570 | -1 671 | 875 | 2 369 |
| Property Plant Equipment Gross Cost | 550 | 550 | ||
| Taxation Social Security Payable | 108 | 341 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 108 | 108 | 450 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | |||
| Total Assets Less Current Liabilities | 473 | 752 | 1 630 | 3 549 |
| Trade Creditors Trade Payables | 300 | 405 | 864 | 1 462 |
| Trade Debtors Trade Receivables | 27 | 27 | 27 | |
| Turnover Revenue | 950 | 1 893 | 4 317 | 10 504 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (13 pages) |
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