Social Enterprise International Ltd in Whitby, YO22 4RQ

Description

Data updated on: 01-11-2023

Social Enterprise International started conducting its operations in the year 2003 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered with number: 04972383. This company has been operating for twenty one years and it's currently active. This firm's office is located in Whitby at Falconhurst Falconhurst. You could also locate the firm by the post code of YO22 4RQ. It currently known as Social Enterprise International Ltd, was previously registered as Social Enterprise Europe. The transformation has taken place in 2017-02-08. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Social Enterprise International Limited reported its account information for the period that ended on 2022/03/31. The company's most recent annual confirmation statement was released on 2023/03/27.

Currently, the directors enumerated by this business are: Irma C. formally appointed one year ago, Amad N. formally appointed on 2022-08-21, Howard W. formally appointed on 2021-06-11 and 7 other directors have been described below. In addition, the director's tasks are often aided with by a secretary - Clifford S., who was chosen by this business on 2008-02-11.

Previous company's names
Social Enterprise International Ltd 2017-02-08
Social Enterprise Europe Ltd 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 828	-40 819	-40 671	-38 627	-31 382	-27 259

Balance Sheet
Cash Bank In Hand			619	118	3 171	1 412
Cash Bank On Hand						1 412	263
Current Assets	569	724	773	209	3 599	1 747	567	50 452	2 579	38 746	29 237	63 147	63 051
Debtors	569	724	154	91	428	335	304
Net Assets Liabilities						-27 259	-30 403					26 370	38 967
Net Assets Liabilities Including Pension Asset Liability	-46 828	-40 819	-40 671	-38 627	-31 382	-27 259
Property Plant Equipment						763	611
Tangible Fixed Assets	1 651	1 322	1 059	1 192	954	763

Capital & Reserves
Profit Loss Account Reserve	-46 828	-40 819	-40 671	-38 627	-31 382	-27 259
Shareholder Funds	-46 828	-40 819	-40 671	-38 627	-31 382	-27 259

Other Financial Data
Accrued Liabilities Deferred Income						620	660
Accumulated Depreciation Impairment Property Plant Equipment						2 648	2 800
Average Number Employees During Period							10		1	1	1	1
Bank Borrowings Overdrafts						4 000	7 666
Creditors						4 000	31 581	49 719	14 514	18 303	43 837	90 367	102 698
Creditors Due After One Year			22 500	17 000	10 000	4 000
Creditors Due Within One Year		42 865	20 003	23 028	25 935	25 769
Fixed Assets	1 651	1 322	1 059	1 192			611	488	677	541	431	850	680
Increase From Depreciation Charge For Year Property Plant Equipment							152
Net Current Assets Liabilities	-48 479	-42 141	-19 230	-22 819	-22 336	-24 022	-31 014	734	-11 935	20 443	-14 600	27 220	39 647
Other Taxation Social Security Payable						1 802	1 559
Property Plant Equipment Gross Cost						3 411
Recoverable Value-added Tax						335	304
Tangible Fixed Assets Cost Or Valuation	2 979	2 979	2 979	3 411	3 411
Tangible Fixed Assets Depreciation	1 328	1 657	1 920	2 219	2 457	2 648
Tangible Fixed Assets Depreciation Charged In Period			263	299		191
Total Assets Less Current Liabilities	-46 828	-40 819	-18 171	-21 627	-21 382	-23 259	-30 403	1 222	-11 258	20 984	-14 169	26 370	38 967
Trade Creditors Trade Payables						8 216	10 631
Creditors Due Within One Year Total Current Liabilities	49 048	42 865
Tangible Fixed Assets Depreciation Charge For Period		329
Tangible Fixed Assets Additions				432