Bright Minds 19+ Cic in Cleethorpes, DN35 0PH

Description

Data updated on: 01-11-2023

10376239 is a registration number used by Bright Minds 19+ Cic. This firm was registered as a Community Interest Company on 2016-09-15. This firm has been active on the British market for the last nine years. This business could be reached at 213 Humberston Road in Cleethorpes. The headquarters' postal code assigned to this address is DN35 0PH. This business's Standard Industrial Classification Code is 85600: Educational support services. 2022-09-30 is the last time the company accounts were filed.

The knowledge we have detailing this specific firm's management suggests that there are two directors: Gary S. and Dawn S. who became the part of the company on 2019-05-10 and 2016-09-15. Additionally, the director's duties are often aided with by a secretary - Dawn S., who was appointed by the following business on 2019-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 937	4 089	4 631	14 886	3 936	3 431
Current Assets	8 937	4 904	6 493	16 073	6 275	5 477
Debtors		815	1 862	1 187	2 339	2 046
Net Assets Liabilities	6 879	8 017	6 324	15 765	6 278	5 103
Other Debtors		80	1 862	3	2 046	2 046
Property Plant Equipment	2 470	3 849	3 181	3 054	3 261	2 609

Other Financial Data
Accrued Liabilities Deferred Income	1 020	542	450	518	588	588
Accumulated Depreciation Impairment Property Plant Equipment	520	1 061	1 854	2 514	3 162	3 814
Administrative Expenses		37 260	38 057	31 962	43 566	34 842
Average Number Employees During Period				3	3	3
Cost Sales		4 936	1 188	954	680	731
Creditors	4 528	736	2 746	2 615	2 747	2 743
Fixed Assets	2 470	3 849	3 181	3 054	3 261	2 609
Gross Profit Loss		38 398	23 380	27 009	31 867	33 484
Increase From Depreciation Charge For Year Property Plant Equipment		541	793	660	648	652
Interest Payable Similar Charges Finance Costs					73	88
Net Current Assets Liabilities	4 409	4 168	3 747	13 291	3 528	2 734
Operating Profit Loss		1 138	-1 089	11 463	-11 699	-1 358
Other Creditors	2 781	194	2 208	169	2 055	2 042
Other Operating Income			13 588	16 416
Prepayments Accrued Income				287	293
Profit Loss On Ordinary Activities After Tax		1 138	-1 693	9 441	-9 487	-1 175
Profit Loss On Ordinary Activities Before Tax		1 138	-1 089	11 463	-11 772	-1 446
Property Plant Equipment Gross Cost	2 990	4 910	5 035	5 568	6 423	6 423
Provisions For Liabilities Balance Sheet Subtotal			604	580	341	70
Taxation Social Security Payable	727		38	2 046	53	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities			604	2 022	2 285	271
Total Additions Including From Business Combinations Property Plant Equipment		1 920	125	533	855
Total Assets Less Current Liabilities	6 879	8 017	6 928	16 345	6 789	5 343
Trade Creditors Trade Payables			50	52	51	81
Trade Debtors Trade Receivables		735		900
Turnover Revenue		43 334	24 568	27 963	32 547	34 215