Our Mickleover Community Interest Company is a community interest company situated at 6A The Parade Uttoxeter Road, Mickleover, Derby DE3 0GB. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-28, this 6-year-old company is run by 4 directors.
Director Christine L., appointed on 28 April 2018. Director David L., appointed on 28 April 2018. Director Philip C., appointed on 28 April 2018.
The company is officially categorised as "activities of extraterritorial organizations and bodies" (SIC: 99000).
The latest confirmation statement was sent on 2023-04-27 and the date for the subsequent filing is 2024-05-11. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 6a The Parade Uttoxeter Road |
| Office Address2 | Mickleover |
| Town | Derby |
| Post code | DE3 0GB |
| Country of origin | United Kingdom |
| Registration Number | 11335288 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2018
Position: Director
Appointed: 28 April 2018
Position: Director
Appointed: 28 April 2018
Position: Director
Appointed: 28 April 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 886 | 17 614 | 16 046 | 12 024 |
| Current Assets | 20 886 | 18 270 | 16 046 | 12 024 |
| Debtors | 656 | |||
| Net Assets Liabilities | 15 782 | 15 422 | 15 631 | 11 013 |
| Other Debtors | 656 | |||
| Property Plant Equipment | 340 | 992 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 254 | 1 823 | 162 | 162 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 333 | ||
| Administrative Expenses | 11 909 | 7 904 | 5 316 | 9 414 |
| Cost Sales | 1 743 | 8 202 | 11 786 | |
| Creditors | 5 104 | 2 848 | 755 | 2 003 |
| Fixed Assets | 340 | 992 | ||
| Gross Profit Loss | 15 992 | 2 064 | 4 796 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 248 | ||
| Net Current Assets Liabilities | 15 782 | 15 422 | 15 291 | 10 021 |
| Operating Profit Loss | 14 083 | -360 | 209 | -4 618 |
| Other Creditors | 150 | 593 | 1 841 | |
| Other Operating Income | 10 000 | 7 544 | 3 461 | |
| Profit Loss On Ordinary Activities After Tax | 11 407 | -360 | 209 | -4 618 |
| Profit Loss On Ordinary Activities Before Tax | 14 083 | -360 | 209 | -4 618 |
| Property Plant Equipment Gross Cost | 425 | 1 325 | ||
| Taxation Social Security Payable | 2 676 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 676 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 | 900 | ||
| Total Assets Less Current Liabilities | 15 782 | 15 422 | 15 631 | 11 013 |
| Trade Creditors Trade Payables | 1 024 | 1 025 | ||
| Turnover Revenue | 17 735 | 10 266 | 16 582 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 14th, November 2023 |
accounts | Free Download (12 pages) |
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