Founded in 2011, Keep Active (ne) C.i.c, classified under reg no. 07775191 is an active company. Currently registered at Sunderland Mind And Wellbeing Hub SR1 2BB, Sunderland the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th April 2016 Keep Active (ne) C.i.c. is no longer carrying the name Keep Kids Active C.i.c.
The firm has 4 directors, namely Rachel G., Paul G. and Sophie D. and others. Of them, Colin D. has been with the company the longest, being appointed on 17 August 2012 and Rachel G. has been with the company for the least time - from 5 October 2017. As of 14 May 2024, there were 7 ex directors - Matthew L., Paul T. and others listed below. There were no ex secretaries.
| Office Address | Sunderland Mind And Wellbeing Hub |
| Office Address2 | Church Street East |
| Town | Sunderland |
| Post code | SR1 2BB |
| Country of origin | United Kingdom |
| Registration Number | 07775191 |
| Date of Incorporation | Thu, 15th Sep 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 17 August 2012
| Keep Kids Active C.i.c | April 8, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 727 | 64 414 | 17 663 | 9 386 |
| Current Assets | 88 607 | 173 241 | 146 716 | 150 769 |
| Debtors | 72 880 | 108 827 | 129 053 | 141 383 |
| Net Assets Liabilities | 46 238 | 74 757 | 68 088 | 82 108 |
| Other Debtors | 70 627 | 105 937 | 129 053 | 141 383 |
| Property Plant Equipment | 2 098 | 2 748 | 6 918 | 6 877 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 010 | 2 274 | 2 653 | 3 162 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 652 | 1 872 | 3 086 |
| Administrative Expenses | 97 553 | 84 574 | 74 712 | 65 187 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 4 859 | 8 305 | 18 305 | 13 260 |
| Cost Sales | 78 043 | 34 080 | 36 480 | 63 066 |
| Creditors | 28 717 | 24 242 | 30 194 | 22 754 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | |||
| Disposals Property Plant Equipment | 2 000 | |||
| Fixed Assets | 2 098 | 2 748 | 6 918 | 6 877 |
| Gross Profit Loss | 107 652 | 79 499 | 36 749 | 80 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 1 220 | 1 214 | |
| Interest Payable Similar Charges Finance Costs | 6 | 4 317 | 3 532 | 2 916 |
| Net Current Assets Liabilities | 59 890 | 148 999 | 116 522 | 128 015 |
| Operating Profit Loss | 10 099 | 39 373 | -3 137 | 17 727 |
| Other Creditors | 2 105 | 2 105 | 1 587 | 387 |
| Other Operating Income | 44 448 | 34 826 | 2 667 | |
| Prepayments Accrued Income | 2 890 | |||
| Profit Loss On Ordinary Activities After Tax | 7 638 | 28 519 | -6 669 | 14 020 |
| Profit Loss On Ordinary Activities Before Tax | 10 093 | 35 056 | -6 669 | 14 811 |
| Property Plant Equipment Gross Cost | 3 221 | 3 400 | 8 790 | 9 963 |
| Taxation Social Security Payable | 16 292 | 11 246 | 7 337 | 5 633 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 455 | 6 537 | 791 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 179 | 5 390 | 1 173 | |
| Total Assets Less Current Liabilities | 61 988 | 151 747 | 123 440 | 134 892 |
| Trade Creditors Trade Payables | 3 451 | 312 | 312 | 312 |
| Trade Debtors Trade Receivables | 2 253 | |||
| Turnover Revenue | 185 695 | 113 579 | 73 229 | 143 313 |
| Amount Specific Advance Or Credit Directors | 21 999 | 43 197 | 60 676 | 64 417 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 198 | 17 479 | 3 741 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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