Together We Cic in Egremont, CA22 2AF

Description

Data updated on: 01-11-2023

Together We Cic has been in this business for seven years. Started under company registration number 10984956, this company is listed as a Community Interest Company. You can reach the main office of this company during business hours under the following location: De Lucy Centre Market Place, CA22 2AF Egremont. The company's Standard Industrial Classification Code is 93130 - Fitness facilities. 30th September 2022 is the last time when the company accounts were reported.

From the data we have, this specific company was formed in 2017 and has so far been supervised by ten directors, and out of them six (Brian R., Stuart B., Mark C. and 3 others listed below) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	108 813	163 165	160 622
Current Assets	108 813	163 900	205 077
Debtors			44 455
Net Assets Liabilities	3 996	30 202	58 562
Property Plant Equipment			2 912
Total Inventories		734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			728
Administrative Expenses	251 396	353 579	547 496
Average Number Employees During Period	14	19	21
Creditors	104 817	133 698	149 427
Fixed Assets			2 912
Gross Profit Loss	251 396	385 932	579 812
Increase From Depreciation Charge For Year Property Plant Equipment			728
Net Current Assets Liabilities	3 996	30 202	55 650
Operating Profit Loss		32 353	34 500
Other Creditors		12 597
Other Inventories		735
Other Operating Income			2 184
Profit Loss On Ordinary Activities After Tax		26 206	28 360
Profit Loss On Ordinary Activities Before Tax		32 353	34 500
Property Plant Equipment Gross Cost			3 640
Provisions For Liabilities Balance Sheet Subtotal		6 147
Taxation Social Security Payable		10 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 147	6 140
Total Additions Including From Business Combinations Property Plant Equipment			3 640
Total Assets Less Current Liabilities	3 996	36 349	58 562
Trade Creditors Trade Payables	104 817	133 698	149 427
Trade Debtors Trade Receivables			44 455
Turnover Revenue	251 396	385 932	579 812