Paganhill Community Group Cic is a community interest company that can be found at Farmhill Baptist Church, Farmhill Lane, Stroud GL5 4BX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 6 directors and 1 secretary.
Director Haydn S., appointed on 02 August 2023. Director Neil M., appointed on 25 January 2023. Director Ananthan K., appointed on 25 January 2023.
Moving on to secretaries, we can mention: Shyamala A., appointed on 25 January 2023.
The company is officially categorised as "activities of other membership organizations n.e.c." (Standard Industrial Classification code: 94990).
The last confirmation statement was sent on 2023-01-08 and the due date for the subsequent filing is 2024-01-22. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Farmhill Baptist Church |
| Office Address2 | Farmhill Lane |
| Town | Stroud |
| Post code | GL5 4BX |
| Country of origin | United Kingdom |
| Registration Number | 11757922 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 25 January 2023
Position: Secretary
Appointed: 25 January 2023
Position: Director
Appointed: 09 January 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 894 | 7 293 | 53 300 | 99 786 |
| Current Assets | 4 894 | 7 293 | 55 664 | 102 460 |
| Debtors | 2 364 | 2 674 | ||
| Net Assets Liabilities | -306 | 875 | 2 000 | 8 355 |
| Other Debtors | 1 266 | |||
| Property Plant Equipment | 200 | 564 | 3 993 | 6 545 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 400 | 6 909 | 56 476 | 97 892 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 204 | 1 128 | 3 324 |
| Administrative Expenses | 1 288 | 2 689 | 20 794 | 55 043 |
| Average Number Employees During Period | 3 | 3 | ||
| Cost Sales | 2 884 | 3 728 | 12 821 | 17 172 |
| Creditors | 5 400 | 6 982 | 56 898 | 100 146 |
| Disposals Property Plant Equipment | 250 | |||
| Fixed Assets | 200 | 564 | 3 993 | 6 545 |
| Gross Profit Loss | 982 | 1 628 | 22 628 | 61 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 924 | 2 196 | |
| Net Current Assets Liabilities | -506 | 311 | -1 234 | 2 314 |
| Operating Profit Loss | -306 | 1 254 | 1 884 | 6 027 |
| Other Creditors | 349 | 885 | ||
| Other Operating Income | 2 315 | 50 | ||
| Prepayments Accrued Income | 2 292 | |||
| Profit Loss On Ordinary Activities After Tax | -306 | 1 181 | 1 125 | 6 355 |
| Profit Loss On Ordinary Activities Before Tax | -306 | 1 254 | 1 884 | 6 027 |
| Property Plant Equipment Gross Cost | 250 | 768 | 5 121 | 9 869 |
| Provisions For Liabilities Balance Sheet Subtotal | 759 | 504 | ||
| Taxation Social Security Payable | 73 | 73 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 | 759 | 328 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 518 | 4 603 | 4 748 | |
| Total Assets Less Current Liabilities | -306 | 875 | 2 759 | 8 859 |
| Trade Creditors Trade Payables | 1 369 | |||
| Trade Debtors Trade Receivables | 72 | 1 408 | ||
| Turnover Revenue | 3 866 | 5 356 | 35 449 | 78 242 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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