Stour Trust Cic is a community interest company located at 602 Bodkin Apartments, 61 St Clements Avenue, London E3 4SL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 4 directors.
Director Sara K., appointed on 04 October 2023. Director Emma R., appointed on 01 March 2022. Director Alfonsina A., appointed on 01 April 2020.
The company is classified as "operation of arts facilities" (SIC: 90040).
The latest confirmation statement was filed on 2023-01-15 and the date for the following filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 602 Bodkin Apartments |
| Office Address2 | 61 St Clements Avenue |
| Town | London |
| Post code | E3 4SL |
| Country of origin | United Kingdom |
| Registration Number | 12282134 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (80 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 25 October 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Juliet C. The abovementioned PSC has 75,01-100% voting rights.
Juliet C.
| Notified on | 25 October 2019 |
| Ceased on | 15 October 2023 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 445 | 18 224 | 42 552 |
| Current Assets | 24 745 | 21 066 | 47 752 |
| Debtors | 2 300 | 2 842 | 5 200 |
| Net Assets Liabilities | 25 499 | 20 397 | 38 668 |
| Property Plant Equipment | 5 600 | 4 200 | 2 800 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 800 | |
| Administrative Expenses | 218 176 | 137 897 | 195 785 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Cost Sales | 14 552 | 8 625 | 24 225 |
| Creditors | 4 846 | 4 869 | 11 884 |
| Fixed Assets | 5 600 | 4 200 | 2 800 |
| Gross Profit Loss | 223 990 | 150 733 | 196 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 1 400 | |
| Net Current Assets Liabilities | 19 899 | 16 197 | 35 868 |
| Operating Profit Loss | 5 814 | 12 836 | 718 |
| Profit Loss On Ordinary Activities After Tax | 4 651 | 10 397 | 574 |
| Profit Loss On Ordinary Activities Before Tax | 5 814 | 12 836 | 718 |
| Property Plant Equipment Gross Cost | 5 600 | 5 600 | 5 600 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 163 | 2 439 | 144 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | ||
| Total Assets Less Current Liabilities | 25 499 | 20 397 | 38 668 |
| Trade Creditors Trade Payables | 4 846 | 4 869 | 11 884 |
| Trade Debtors Trade Receivables | 2 300 | 2 842 | 5 200 |
| Turnover Revenue | 223 990 | 159 358 | 220 728 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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