The Citywall Project Community Interest Company is a community interest company situated at Citywall C/O The Castle Community Centre 29-31 Lewis Street, Eccles, Salford M30 0PU. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director David A., appointed on 06 November 2017. Director Rachel L., appointed on 06 November 2017.
The company is officially categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990), "educational support services" (Standard Industrial Classification: 85600).
The latest confirmation statement was sent on 2022-11-05 and the date for the following filing is 2023-11-19. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Citywall C/o The Castle Community Centre 29-31 Lewis Street |
| Office Address2 | Eccles |
| Town | Salford |
| Post code | M30 0PU |
| Country of origin | United Kingdom |
| Registration Number | 11049575 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The list of PSCs that own or control the company includes 2 names. As we identified, there is David A. This PSC has 25-50% voting rights. Another one in the PSC register is Rachel L. This PSC and has 25-50% voting rights.
David A.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights |
Rachel L.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 148 | 98 819 | 75 434 | 119 166 |
| Current Assets | 127 567 | 113 373 | 154 133 | 181 172 |
| Debtors | 108 419 | 14 554 | 78 699 | 62 006 |
| Net Assets Liabilities | 68 879 | 86 341 | 114 524 | 131 236 |
| Other Debtors | 225 | 135 | ||
| Property Plant Equipment | 1 937 | 3 214 | 4 869 | 5 515 |
| Other | ||||
| Accrued Liabilities Deferred Income | 47 001 | 20 065 | 27 068 | 36 443 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 246 | 2 732 | 5 208 | 8 241 |
| Administrative Expenses | 264 979 | 280 902 | 470 061 | 563 290 |
| Average Number Employees During Period | 14 | 18 | 20 | 23 |
| Cost Sales | 20 891 | 20 303 | 44 186 | 68 925 |
| Creditors | 60 625 | 30 246 | 44 478 | 55 451 |
| Fixed Assets | 1 937 | 3 214 | 4 869 | 5 515 |
| Gross Profit Loss | 297 013 | 298 765 | 503 665 | 583 826 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 2 476 | 3 033 | |
| Interest Payable Similar Charges Finance Costs | 90 | 68 | 99 | 90 |
| Net Current Assets Liabilities | 66 942 | 83 127 | 109 655 | 125 721 |
| Operating Profit Loss | 35 586 | 20 363 | 34 201 | 20 536 |
| Other Creditors | 1 488 | 1 594 | 1 957 | 3 513 |
| Other Interest Receivable Similar Income Finance Income | 11 | 3 | 12 | 8 |
| Other Operating Income | 3 552 | 2 500 | 597 | |
| Prepayments Accrued Income | 27 667 | 4 394 | 5 850 | 1 747 |
| Profit Loss On Ordinary Activities After Tax | 28 193 | 17 462 | 28 183 | 16 712 |
| Profit Loss On Ordinary Activities Before Tax | 35 507 | 20 298 | 34 114 | 20 454 |
| Property Plant Equipment Gross Cost | 3 183 | 5 946 | 10 077 | 13 756 |
| Taxation Social Security Payable | 12 136 | 8 587 | 13 136 | 12 832 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 314 | 2 836 | 5 931 | 3 742 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 763 | 4 131 | 3 679 | |
| Total Assets Less Current Liabilities | 68 879 | 86 341 | 114 524 | 131 236 |
| Trade Creditors Trade Payables | 2 317 | 2 663 | ||
| Trade Debtors Trade Receivables | 80 527 | 10 025 | 72 849 | 60 259 |
| Turnover Revenue | 317 904 | 319 068 | 547 851 | 652 751 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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