Founded in 2016, Settle Community & Business Hub Community Interest Company, classified under reg no. 10301271 is an active company. Currently registered at Unit1 BD24 9RH, Settle the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 4 directors in the the company, namely Jane C., Barry W. and Christine R. and others. In addition one secretary - Barry W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit1 |
Office Address2 | Commercial Courtyard |
Town | Settle |
Post code | BD24 9RH |
Country of origin | United Kingdom |
Registration Number | 10301271 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Jo R. This PSC has 75,01-100% voting rights.
Jo R.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 823 | 19 688 | 14 596 |
Current Assets | 17 148 | 20 048 | 18 888 |
Debtors | 2 325 | 360 | 4 292 |
Net Assets Liabilities | 2 122 | -1 969 | -101 |
Other Debtors | 60 | ||
Property Plant Equipment | 668 | 485 | 324 |
Other | |||
Accrued Liabilities Deferred Income | 15 377 | 22 410 | 630 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 534 | 1 717 | 1 878 |
Administrative Expenses | 70 121 | 54 218 | 53 122 |
Average Number Employees During Period | 5 | 6 | 6 |
Creditors | 15 567 | 22 410 | 19 251 |
Fixed Assets | 668 | 485 | 324 |
Gross Profit Loss | 67 197 | 50 092 | 54 960 |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 161 | |
Net Current Assets Liabilities | 1 581 | -2 362 | -363 |
Operating Profit Loss | -2 924 | -4 126 | 1 838 |
Other Creditors | 21 810 | 18 540 | |
Prepayments Accrued Income | 1 809 | 360 | 1 419 |
Profit Loss On Ordinary Activities After Tax | -2 368 | -4 126 | 1 838 |
Profit Loss On Ordinary Activities Before Tax | -2 924 | -4 126 | 1 838 |
Property Plant Equipment Gross Cost | 2 202 | 2 202 | 2 202 |
Provisions For Liabilities Balance Sheet Subtotal | 127 | 92 | 62 |
Taxation Social Security Payable | 190 | 81 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 556 | 35 | |
Total Assets Less Current Liabilities | 2 249 | -1 877 | -39 |
Trade Debtors Trade Receivables | 516 | 2 813 | |
Turnover Revenue | 67 197 | 50 092 | 54 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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