Shine Day Provision Cic is a community interest company situated at Unit 8 The Cresset, Bretton, Peterborough PE3 8DX. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-07-22, this 2-year-old company is run by 1 director.
Director Sally M., appointed on 22 July 2021.
The company is categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990), "sports and recreation education" (SIC code: 85510).
The latest confirmation statement was filed on 2023-07-21 and the due date for the following filing is 2024-08-04. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 8 The Cresset |
| Office Address2 | Bretton |
| Town | Peterborough |
| Post code | PE3 8DX |
| Country of origin | United Kingdom |
| Registration Number | 13524722 |
| Date of Incorporation | Thu, 22nd Jul 2021 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Sports and recreation education |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2021
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sally M. This PSC has 75,01-100% voting rights.
Sally M.
| Notified on | 22 July 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 217 | 25 327 |
| Current Assets | 24 107 | 26 887 |
| Debtors | 6 890 | 1 560 |
| Net Assets Liabilities | 20 247 | 31 341 |
| Property Plant Equipment | 842 | 5 861 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 1 924 |
| Administrative Expenses | 54 096 | 64 034 |
| Average Number Employees During Period | 4 | 4 |
| Cost Sales | 4 481 | 4 261 |
| Creditors | 4 702 | 1 407 |
| Fixed Assets | 842 | 5 861 |
| Gross Profit Loss | 77 344 | 72 814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 1 644 |
| Net Current Assets Liabilities | 19 405 | 25 480 |
| Operating Profit Loss | 24 720 | 11 786 |
| Other Creditors | 229 | 263 |
| Other Operating Income | 1 472 | 3 006 |
| Profit Loss On Ordinary Activities After Tax | 20 247 | 11 094 |
| Profit Loss On Ordinary Activities Before Tax | 24 720 | 11 786 |
| Property Plant Equipment Gross Cost | 1 122 | 7 785 |
| Taxation Social Security Payable | 4 473 | 1 144 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 473 | 692 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | 6 663 |
| Total Assets Less Current Liabilities | 20 247 | 31 341 |
| Trade Debtors Trade Receivables | 6 890 | 1 560 |
| Turnover Revenue | 81 825 | 77 075 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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