E2inspire C.i.c. in Lancaster, LA1 4XF

Description

Data updated on: 01-11-2023

E2inspire C.i.c has been operating in this business field for at least 12 years. Registered under no. 08259522, this company is listed as a Community Interest Company. You can reach the main office of this company during office hours under the following location: 5-2-7/8/9 The Gatehouse White Cross, LA1 4XF Lancaster. The enterprise's classified under the NACE and SIC code 88990, that means Other social work activities without accommodation n.e.c.. E2inspire C.i.c. released its latest accounts for the period that ended on 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-18.

For the following business, most of director's assignments have so far been performed by Joanne W. and Simon R.. Out of these two people, Simon R. has supervised business for the longest time, having become a vital addition to company's Management Board on 2012.

Executives who control the firm include: Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	215 147	214 075
Current Assets	261 461	278 310
Debtors	46 314	64 235
Net Assets Liabilities	218 274	208 706
Other Debtors	4 591	2 991
Property Plant Equipment	69 126	51 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	50 509	34 552
Accumulated Depreciation Impairment Property Plant Equipment	17 975	35 279
Administrative Expenses	1 035 716	1 264 728
Average Number Employees During Period	55	60
Bank Borrowings Overdrafts	3 282
Cost Sales	7 740	13 172
Creditors	51 105	74 148
Distribution Costs	2 324	4 261
Finance Lease Liabilities Present Value Total	6 669	6 669
Fixed Assets	69 126	51 822
Gross Profit Loss	1 120 417	1 259 422
Increase From Depreciation Charge For Year Property Plant Equipment		17 304
Interest Payable Similar Charges Finance Costs	1 274
Net Current Assets Liabilities	220 538	209 761
Operating Profit Loss	126 637	-9 567
Other Creditors	11 047	17 224
Other Operating Income	44 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 182	5 599
Profit Loss On Ordinary Activities After Tax	105 251	-9 567
Profit Loss On Ordinary Activities Before Tax	125 363	-9 567
Property Plant Equipment Gross Cost	87 101	87 101
Provisions For Liabilities Balance Sheet Subtotal	9 562	9 562
Taxation Social Security Payable	28 376	50 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 112
Total Assets Less Current Liabilities	289 664	261 583
Trade Creditors Trade Payables	1 731
Trade Debtors Trade Receivables	41 723	61 244
Turnover Revenue	1 128 157	1 272 594
Amount Specific Advance Or Credit Directors	8 147	13 147
Amount Specific Advance Or Credit Made In Period Directors		5 000