Resource Denbighshire Cic is a community interest company situated at Resource C/O Cae Dai Trust, Lawnt, Denbigh LL16 4SU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-24, this 3-year-old company is run by 4 directors.
Director Alexander C., appointed on 19 April 2023. Director Arthur R., appointed on 24 June 2020. Director Janine C., appointed on 24 June 2020.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100), "artistic creation" (Standard Industrial Classification: 90030), "remediation activities and other waste management services" (Standard Industrial Classification: 39000).
The latest confirmation statement was sent on 2023-06-27 and the due date for the next filing is 2024-07-11. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Resource C/o Cae Dai Trust |
| Office Address2 | Lawnt |
| Town | Denbigh |
| Post code | LL16 4SU |
| Country of origin | United Kingdom |
| Registration Number | 12695850 |
| Date of Incorporation | Wed, 24th Jun 2020 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 19 April 2023
Position: Director
Appointed: 24 June 2020
Position: Director
Appointed: 24 June 2020
Position: Director
Appointed: 24 June 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 668 | 39 128 | 1 771 |
| Current Assets | 4 668 | 61 966 | 37 834 |
| Debtors | 22 838 | 36 063 | |
| Net Assets Liabilities | 2 019 | 15 496 | -36 787 |
| Other Debtors | 30 000 | ||
| Property Plant Equipment | 36 490 | 64 563 | 58 906 |
| Other | |||
| Accrued Liabilities Deferred Income | 600 | 45 574 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 123 | 27 545 | 49 158 |
| Administrative Expenses | 24 366 | 163 410 | 341 787 |
| Average Number Employees During Period | 5 | 15 | |
| Cost Sales | 2 802 | 16 129 | 43 500 |
| Creditors | 615 | 49 654 | 46 401 |
| Fixed Assets | 36 490 | 64 563 | 58 906 |
| Gross Profit Loss | 17 918 | 160 209 | 266 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 422 | 21 613 | |
| Net Current Assets Liabilities | 4 053 | 12 312 | -8 567 |
| Operating Profit Loss | 2 035 | 15 413 | -52 283 |
| Other Creditors | 38 524 | 45 574 | 35 706 |
| Other Operating Income | 8 483 | 18 614 | 23 431 |
| Profit Loss On Ordinary Activities After Tax | 2 020 | 13 476 | -52 283 |
| Profit Loss On Ordinary Activities Before Tax | 2 035 | 15 413 | -52 283 |
| Property Plant Equipment Gross Cost | 45 613 | 92 108 | 108 064 |
| Taxation Social Security Payable | 15 | 3 580 | 10 195 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 | 1 937 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 495 | 15 956 | |
| Total Assets Less Current Liabilities | 40 543 | 76 875 | 50 339 |
| Trade Creditors Trade Payables | 500 | 500 | |
| Trade Debtors Trade Receivables | 22 838 | 6 063 | |
| Turnover Revenue | 20 720 | 176 338 | 309 573 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-03-11 filed on: 14th, March 2024 |
officers | Free Download (1 page) |
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