Founded in 2017, Hands Up Education Community Interest Company, classified under reg no. 10573574 is an active company. Currently registered at Honeytree Cottage 133-134 Bradley Road CB9 7HZ, Haverhill the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Anthony S., Laila T. and Richard G. and others. Of them, Anthony S., Laila T., Richard G., Hannah S. have been with the company the longest, being appointed on 19 January 2017. As of 25 April 2024, there was 1 ex director - Helen M.. There were no ex secretaries.
Office Address | Honeytree Cottage 133-134 Bradley Road |
Office Address2 | Little Thurlow |
Town | Haverhill |
Post code | CB9 7HZ |
Country of origin | United Kingdom |
Registration Number | 10573574 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Educational support services |
Industry | Cultural education |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 63 199 | 86 126 | 191 939 | 190 336 |
Current Assets | 102 074 | 150 022 | 254 601 | 372 582 |
Debtors | 37 141 | 52 337 | 47 206 | 80 465 |
Net Assets Liabilities | -156 364 | -186 771 | -97 144 | 303 227 |
Other Debtors | 36 914 | 45 986 | 25 034 | |
Property Plant Equipment | 2 707 | |||
Total Inventories | 1 734 | 11 559 | 15 456 | 101 781 |
Other | ||||
Accrued Liabilities Deferred Income | 618 | 636 | 669 | 900 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 514 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 768 | |||
Administrative Expenses | 21 867 | 5 692 | 28 861 | 34 144 |
Cost Sales | 87 680 | 115 631 | 200 029 | 217 875 |
Creditors | 5 702 | 7 122 | 351 745 | 71 548 |
Fixed Assets | 2 707 | |||
Gross Profit Loss | -79 973 | -14 537 | 159 304 | 530 503 |
Increase From Depreciation Charge For Year Property Plant Equipment | 768 | |||
Interest Payable Similar Charges Finance Costs | 9 470 | 16 938 | 20 868 | 2 347 |
Net Current Assets Liabilities | 96 372 | 142 900 | -97 144 | 301 034 |
Operating Profit Loss | -101 840 | -22 541 | 130 475 | 496 388 |
Other Creditors | 252 736 | 329 671 | 350 542 | 181 |
Other Interest Receivable Similar Income Finance Income | 1 044 | |||
Other Inventories | 1 734 | 11 559 | 15 456 | 101 781 |
Other Operating Income | 19 | 32 | 29 | |
Prepayments Accrued Income | 227 | 227 | 227 | |
Profit Loss On Ordinary Activities After Tax | -111 310 | -39 479 | 110 651 | 494 041 |
Profit Loss On Ordinary Activities Before Tax | -111 310 | -39 479 | 110 651 | 494 041 |
Property Plant Equipment Gross Cost | 3 475 | |||
Taxation Social Security Payable | 68 717 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 475 | |||
Total Assets Less Current Liabilities | 96 372 | 142 900 | -97 144 | 303 741 |
Trade Creditors Trade Payables | 5 084 | 6 486 | 534 | 1 750 |
Trade Debtors Trade Receivables | 6 124 | 47 206 | 80 465 | |
Turnover Revenue | 7 707 | 101 094 | 359 333 | 748 378 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 1st, June 2023 |
accounts | Free Download (14 pages) |
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