Colburn Hub And Cafe C.i.c. in Catterick Garrison, DL9 4LZ

Description

Data updated on: 01-11-2023

This business is registered in Catterick Garrison under the ID 10738795. It was set up in the year 2017. The headquarters of this company is situated at Colburn Village Hall 54 Colburn Lane. The postal code for this place is DL9 4LZ. This firm's Standard Industrial Classification Code is 88100 meaning Social work activities without accommodation for the elderly and disabled. 2023-04-30 is the last time the accounts were filed.

At the moment, the directors registered by this particular business are: Angela P. appointed on 2023-07-06, Wendy B. appointed in 2020, Helen G. appointed seven years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Executives who control the firm include: Wendy B. has 1/2 or less of voting rights. Angela D. has 1/2 or less of voting rights. Helen G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 391	8 781	13 047	27 000	39 767
Current Assets	5 391	8 781	13 047	27 000	39 767
Net Assets Liabilities	2 992	5 376	11 919	16 042	6 711
Property Plant Equipment	447	299	224	179

Other Financial Data
Accrued Liabilities Deferred Income		67	350	9 350	9 350
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 588	23 586
Accumulated Amortisation Impairment Intangible Assets				45	90
Accumulated Depreciation Impairment Property Plant Equipment	222	370	445	490
Administrative Expenses	19 116	25 178	23 869	37 434	42 459
Average Number Employees During Period	2	2	3	4	5
Cost Sales	10 488	5 495	6 789	11 708	43 055
Creditors	2 846	3 704	1 352	2 137	9 604
Fixed Assets	447	299	224	179	134
Gross Profit Loss	-1 823	3 859	6 965	6 498	-22 295
Increase From Amortisation Charge For Year Intangible Assets					45
Increase From Depreciation Charge For Year Property Plant Equipment		148	75	45
Intangible Assets				179	134
Intangible Assets Gross Cost				224	224
Net Current Assets Liabilities	2 545	5 077	11 695	24 863	30 163
Operating Profit Loss	-1 821	2 384	7 946	6 564	-9 331
Other Creditors		67	350
Other Operating Income	19 118	23 703	24 850	37 500	55 423
Profit Loss On Ordinary Activities After Tax	-1 821	2 384	6 543	4 123	-9 331
Profit Loss On Ordinary Activities Before Tax	-1 821	2 384	7 946	6 564	-9 331
Property Plant Equipment Gross Cost	669	669	669	669
Provisions For Liabilities Balance Sheet Subtotal				9 000
Taxation Social Security Payable			1 002	199	254
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 403	2 441
Total Assets Less Current Liabilities	2 992	5 376	11 919	17 630	30 297
Trade Creditors Trade Payables	2 846	3 637
Turnover Revenue	8 665	9 354	13 754	18 206	20 760