Colburn Hub And Cafe C.i.c. is a community interest company situated at Colburn Village Hall, 54 Colburn Lane, Catterick Garrison DL9 4LZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 5 directors.
Director Angela P., appointed on 06 July 2023. Director Wendy B., appointed on 27 April 2020. Director Helen G., appointed on 25 April 2017.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification code: 88100), "other human health activities" (SIC code: 86900), "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-04-29 and the date for the following filing is 2024-05-13. Additionally, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Colburn Village Hall |
| Office Address2 | 54 Colburn Lane |
| Town | Catterick Garrison |
| Post code | DL9 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 10738795 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 27 April 2020
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
The list of PSCs that own or control the company consists of 4 names. As we researched, there is Wendy B. This PSC has 25-50% voting rights. Another one in the PSC register is Angela D. This PSC and has 25-50% voting rights. The third one is Helen G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Wendy B.
| Notified on | 27 April 2020 |
| Nature of control: |
25-50% voting rights |
Angela D.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% voting rights |
Helen G.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% voting rights |
Emily-Grace T.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 391 | 8 781 | 13 047 | 27 000 | 39 767 |
| Current Assets | 5 391 | 8 781 | 13 047 | 27 000 | 39 767 |
| Net Assets Liabilities | 2 992 | 5 376 | 11 919 | 16 042 | 6 711 |
| Property Plant Equipment | 447 | 299 | 224 | 179 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 67 | 350 | 9 350 | 9 350 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 588 | 23 586 | |||
| Accumulated Amortisation Impairment Intangible Assets | 45 | 90 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 370 | 445 | 490 | |
| Administrative Expenses | 19 116 | 25 178 | 23 869 | 37 434 | 42 459 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 |
| Cost Sales | 10 488 | 5 495 | 6 789 | 11 708 | 43 055 |
| Creditors | 2 846 | 3 704 | 1 352 | 2 137 | 9 604 |
| Fixed Assets | 447 | 299 | 224 | 179 | 134 |
| Gross Profit Loss | -1 823 | 3 859 | 6 965 | 6 498 | -22 295 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 75 | 45 | ||
| Intangible Assets | 179 | 134 | |||
| Intangible Assets Gross Cost | 224 | 224 | |||
| Net Current Assets Liabilities | 2 545 | 5 077 | 11 695 | 24 863 | 30 163 |
| Operating Profit Loss | -1 821 | 2 384 | 7 946 | 6 564 | -9 331 |
| Other Creditors | 67 | 350 | |||
| Other Operating Income | 19 118 | 23 703 | 24 850 | 37 500 | 55 423 |
| Profit Loss On Ordinary Activities After Tax | -1 821 | 2 384 | 6 543 | 4 123 | -9 331 |
| Profit Loss On Ordinary Activities Before Tax | -1 821 | 2 384 | 7 946 | 6 564 | -9 331 |
| Property Plant Equipment Gross Cost | 669 | 669 | 669 | 669 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 000 | ||||
| Taxation Social Security Payable | 1 002 | 199 | 254 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 403 | 2 441 | |||
| Total Assets Less Current Liabilities | 2 992 | 5 376 | 11 919 | 17 630 | 30 297 |
| Trade Creditors Trade Payables | 2 846 | 3 637 | |||
| Turnover Revenue | 8 665 | 9 354 | 13 754 | 18 206 | 20 760 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, October 2023 |
accounts | Free Download (12 pages) |
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