Positive Futures Supported Housing Cic in Ilkeston, DE7 5FH

Description

Data updated on: 01-11-2023

This enterprise named Positive Futures Supported Housing Cic was founded on Tuesday 3rd March 2020 as a Community Interest Company. The company's office could be contacted at Ilkeston on Toll Bar House Business Centre Offices 24-25, 1 Derby Road. If you want to get in touch with the firm by post, the zip code is DE7 5FH. The registration number for Positive Futures Supported Housing Cic is 12495372. The company's principal business activity number is 96040, that means Physical well-being activities. Positive Futures Supported Housing Cic released its latest accounts for the period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 13th May 2023.

Currently, the directors chosen by this business are: Vincent O. selected to lead the company in 2024, Ashley M. selected to lead the company on Saturday 13th November 2021, Rachel M. selected to lead the company on Thursday 17th September 2020 and Wendy O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 419	6 624
Current Assets	118 656	45 275
Debtors	100 237	38 651
Net Assets Liabilities	56 908	7 801
Property Plant Equipment	3 335	3 001

Other Financial Data
Accrued Liabilities Deferred Income	948	1 800
Accumulated Depreciation Impairment Property Plant Equipment	89	423
Administrative Expenses	112 733	155 063
Average Number Employees During Period	5	5
Cost Sales	332 967	292 107
Creditors	65 083	40 475
Fixed Assets	3 335	3 001
Gross Profit Loss	185 414	105 956
Increase From Depreciation Charge For Year Property Plant Equipment		334
Net Current Assets Liabilities	53 573	4 800
Operating Profit Loss	72 681	-49 107
Other Creditors	9 000	9 000
Profit Loss On Ordinary Activities After Tax	60 051	-49 107
Profit Loss On Ordinary Activities Before Tax	72 681	-49 107
Property Plant Equipment Gross Cost	3 424	3 424
Taxation Social Security Payable	19 749	8 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 630
Total Assets Less Current Liabilities	56 908	7 801
Trade Creditors Trade Payables	35 386	20 740
Trade Debtors Trade Receivables	100 237	38 651
Turnover Revenue	518 381	398 063