Sanctuary Cafe Lymm Cic is a community interest company registered at Office 16, Hamilton Davies House, 117C Liverpool Road, Cadishead M44 5BG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 6 directors.
Director David E., appointed on 01 July 2019. Director Kathleen M., appointed on 01 July 2019. Director John G., appointed on 01 July 2019. According to CH records there was a name change on 2019-03-12 and their previous name was Sanctuary Cafe Wa13 Cic.
The last confirmation statement was filed on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Office 16, Hamilton Davies House |
| Office Address2 | 117c Liverpool Road |
| Town | Cadishead |
| Post code | M44 5BG |
| Country of origin | United Kingdom |
| Registration Number | 11861482 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 05 March 2019
| Sanctuary Cafe Wa13 Cic | March 12, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 099 | 4 357 |
| Current Assets | 10 601 | 8 930 |
| Debtors | 1 519 | 1 519 |
| Net Assets Liabilities | 592 | -147 |
| Other Debtors | 1 519 | 1 519 |
| Property Plant Equipment | 2 786 | 1 919 |
| Total Inventories | 2 983 | 3 054 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 955 | 3 312 |
| Administrative Expenses | 47 675 | 54 552 |
| Average Number Employees During Period | 12 | 8 |
| Cost Sales | 20 221 | 29 362 |
| Creditors | 12 795 | 6 305 |
| Fixed Assets | 2 786 | 1 919 |
| Gross Profit Loss | 35 316 | 53 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 357 | |
| Net Current Assets Liabilities | -2 194 | 2 625 |
| Operating Profit Loss | -355 | -739 |
| Other Creditors | 11 604 | 4 697 |
| Other Inventories | 2 983 | 3 054 |
| Other Operating Income | 12 004 | |
| Profit Loss On Ordinary Activities After Tax | -355 | -739 |
| Profit Loss On Ordinary Activities Before Tax | -355 | -739 |
| Property Plant Equipment Gross Cost | 4 741 | 5 231 |
| Taxation Social Security Payable | 1 152 | 1 608 |
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | |
| Total Assets Less Current Liabilities | 592 | 4 544 |
| Trade Creditors Trade Payables | 39 | |
| Turnover Revenue | 55 537 | 83 175 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (15 pages) |
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