Somewhere Edi Community Interest Company in Grantown-on-spey, PH26 3JR

Description

Data updated on: 01-11-2023

The firm is located in Grantown-on-spey under the following Company Registration No.: SC596856. The company was established in the year 2018. The office of the company is located at Eastwood Woodside Avenue. The postal code is PH26 3JR. This enterprise's declared SIC number is 90030 meaning Artistic creation. 2022-07-31 is the last time when the accounts were filed.

Given the following company's constant development, it became imperative to acquire further directors: Kathryn P., Thomas A. and Julia S. who have been assisting each other since May 2018 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 438	22 329	20 004	23 701
Current Assets	7 148	27 296	25 872	24 012
Debtors	2 710	4 967	5 868	311
Net Assets Liabilities	-10 053	549	-8 199	-16 148
Property Plant Equipment		405	1 319	734

Other Financial Data
Accrued Liabilities Deferred Income	6 900	11 697	15 255	14 239
Accumulated Depreciation Impairment Property Plant Equipment		50	455	1 040
Administrative Expenses	5 251	32 186	35 907	46 614
Average Number Employees During Period	3	3	3	3
Cost Sales	139	23 495	30 799	28 124
Creditors	7 201	12 152	15 390	15 894
Fixed Assets		405	1 319	734
Gross Profit Loss	332	-1 581	-5 653	-1 967
Increase From Depreciation Charge For Year Property Plant Equipment		50	405	585
Net Current Assets Liabilities	-53	15 144	10 482	8 118
Operating Profit Loss	-4 919	10 636	-8 782	-7 949
Other Creditors	301	455	135	1 655
Other Operating Income		44 403	32 778	40 632
Prepayments Accrued Income		4 852	5 683	301
Profit Loss On Ordinary Activities After Tax	-4 919	10 602	-8 782	-7 949
Profit Loss On Ordinary Activities Before Tax	-4 919	10 636	-8 782	-7 949
Property Plant Equipment Gross Cost		455	1 774	1 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34
Total Additions Including From Business Combinations Property Plant Equipment		455	1 319
Total Assets Less Current Liabilities	-53	15 549	11 801	8 852
Trade Debtors Trade Receivables	2 710	4 967	185	10
Turnover Revenue	471	21 914	25 146	26 157
Amount Specific Advance Or Credit Directors		15 000	20 000	25 000
Amount Specific Advance Or Credit Made In Period Directors			5 000	5 000

Company staff

Kathryn P.

Role: Director

Appointed: 10 May 2018

Latest update: 23 February 2024

Thomas A.

Role: Director

Appointed: 10 May 2018

Latest update: 23 February 2024

Julia S.

Role: Director

Appointed: 10 May 2018

Latest update: 23 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Somewhere Edi Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Thomas A.

Julia S.

Kai O.

Accounts Documents

Company filings

Filing category

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