Shapes Social Enterprise Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Shapes Social Enterprise Ltd is established as Private Limited Company, that is registered in Preston Park House, South Road in Brighton. The main office's postal code is BN1 6SB. The company has been prospering ten years on the market. The company's registration number is 08894513. The firm's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. The company's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-20.

Considering the following firm's number of employees, it was imperative to acquire new company leaders: Marie B. and Sarah O. who have been supporting each other since March 2023 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	410 343	345 608

Balance Sheet
Cash Bank In Hand	408 598	346 527
Cash Bank On Hand		346 527	669 350	583 015	587 115	350 045	367 669	546 209	7 765
Current Assets	410 825	347 376	690 986	718 362	588 445	688 119	637 586	928 992	75 830
Debtors	2 227	849	21 636	135 347	1 330	338 074	269 917	382 783	68 065
Other Debtors		849	1 061	71 947	1 330	338 074	269 917	267 783	68 065

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	410 339	345 604
Shareholder Funds	410 343	345 608

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings			20 575	63 400				115 000
Amounts Owed To Group Undertakings		638			1 083	1 083	1 083		7 500
Average Number Employees During Period					2	2	2	2	2
Creditors		1 770	64 825	1 191	1 803	68 228	6 727	3 192	18 602
Creditors Due Within One Year	484	1 770
Investments Fixed Assets	2	2	2	2	100 002	104 568	143 863	145 151	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	410 341	345 606	626 161	717 171	586 642	619 891	630 859	925 800	57 228
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	50	50	50
Other Creditors		480	64 600	720	720	840	4 258	2 524	4 853
Other Investments Other Than Loans					100 000	4 566	1 343	5 768	-145 149
Other Taxation Social Security Payable		652	225	471		66 305	1 386	668	6 249
Par Value Share	1	1	1	1	1	0	0	0
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	410 343	345 608	626 163	717 173	686 644	724 459	774 722	1 070 951	57 230

Company staff

Marie B.

Role: Director

Appointed: 23 March 2023

Latest update: 14 January 2024

Sarah O.

Role: Director

Appointed: 23 March 2023

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm are as follows: Triangle Consulting Social Enterprise Corporate Trustee Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at South Road, BN1 6SB and was registered as a PSC under the reg no 14746742.

Triangle Consulting Social Enterprise Corporate Trustee Ltd

Address: Preston Park House South Road, Brighton, BN1 6SB, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 14746742

Notified on 23 March 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Joy M.

Notified on 29 June 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara B.

Notified on 29 June 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shapes Social Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Sarah O.

Sara B.

Joy M.

People with significant control

Triangle Consulting Social Enterprise Corporate Trustee Ltd

Joy M.

Sara B.

Accounts Documents

Company filings

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