Fort Luton C.i.c started in year 2015 as Community Interest Company with registration number 09586920. The Fort Luton C.i.c company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chatham at Fort Luton. Postal code: ME4 5XJ.
At the moment there are 3 directors in the the company, namely Kurtis S., Paul H. and Robert S.. In addition one secretary - Grethe S. - is with the firm. As of 17 May 2024, there were 2 ex directors - Paul B., Lance P. and others listed below. There were no ex secretaries.
Office Address | Fort Luton |
Office Address2 | Magpie Hall Road |
Town | Chatham |
Post code | ME4 5XJ |
Country of origin | United Kingdom |
Registration Number | 09586920 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Educational support services |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Robert S. This PSC.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Net Assets Liabilities | -48 087 | -72 155 | -95 367 | -98 621 |
Property Plant Equipment | 37 524 | 33 771 | 30 393 | |
Other | ||||
Administrative Expenses | 34 938 | 40 994 | 35 038 | 33 020 |
Bank Borrowings Overdrafts | 19 793 | 7 548 | 5 680 | 6 839 |
Cost Sales | 4 321 | 1 225 | 1 236 | |
Creditors | 22 987 | 15 579 | 11 038 | 6 839 |
Disposals Property Plant Equipment | 3 753 | 3 378 | ||
Fixed Assets | 37 524 | 33 771 | 30 393 | |
Gross Profit Loss | 3 390 | 7 176 | 7 399 | 14 598 |
Net Current Assets Liabilities | -22 987 | -15 579 | -11 038 | -6 839 |
Operating Profit Loss | -25 698 | -24 068 | -21 789 | -15 265 |
Other Creditors | 3 194 | 8 031 | 5 358 | 72 175 |
Other Operating Income | 5 850 | 9 750 | 5 850 | 3 157 |
Profit Loss On Ordinary Activities After Tax | -25 698 | -24 068 | -21 789 | -15 265 |
Profit Loss On Ordinary Activities Before Tax | -25 698 | -24 068 | -21 789 | -15 265 |
Property Plant Equipment Gross Cost | 37 524 | 33 771 | 30 393 | |
Total Additions Including From Business Combinations Property Plant Equipment | 37 524 | |||
Total Assets Less Current Liabilities | -22 987 | 21 945 | 22 733 | 23 554 |
Turnover Revenue | 7 711 | 8 401 | 8 635 | 14 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy