Walderslade Together Community Interest Company in Chatham, ME5 0QX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Walderslade Together Community Interest Company. The company was started 9 years ago and was registered with 09677398 as the registration number. This particular office of the firm is registered in Chatham. You can contact them at 70 Silverweed Road, The Net Community Hub. This firm's declared SIC number is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. 2023-03-31 is the last time when the accounts were reported.

The info we gathered related to the enterprise's management reveals the existence of four directors: David R., Paul B., Ann W. and Geoffrey W. who joined the company's Management Board on 2023-04-24, 2015-09-16 and 2015-07-08.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	39 784	14 517
Current Assets	39 784	14 517
Net Assets Liabilities	-16 949	12 224

Other Financial Data
Administrative Expenses	18 984	13 532
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	28 743
Cost Sales	46 475	37 948
Creditors	56 733	2 293
Distribution Costs	1 377	692
Gross Profit Loss	47 459	37 720
Interest Payable Similar Charges Finance Costs	997	541
Net Current Assets Liabilities	-16 949	12 224
Operating Profit Loss	27 098	29 666
Other Creditors	27 603	1 707
Other Interest Receivable Similar Income Finance Income		48
Other Operating Income		6 170
Profit Loss On Ordinary Activities After Tax	26 101	29 173
Profit Loss On Ordinary Activities Before Tax	26 101	29 173
Taxation Social Security Payable		586
Total Assets Less Current Liabilities	-16 949	12 224
Trade Creditors Trade Payables	387
Turnover Revenue	93 934	75 668