Sean's Place Cic
Sean's Place Cic is an active company incorporated on 13 June 2020 with the registered office located in Bootle, Merseyside. Sean's Place Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12668367
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 13 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (12 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (17 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Sean's Place is a charity focused on men's mental health and well-being in Sefton and the Liverpool City Region.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£229.88K
Increased by £47.31K (+26%)
Turnover
£279.7K
Increased by £123.56K (+79%)
Employees
8
Increased by 3 (+60%)
Total Assets
£244.82K
Increased by £62.25K (+34%)
Total Liabilities
-£236.1K
Increased by £62.74K (+36%)
Net Assets
£8.72K
Decreased by £490 (-5%)
Debt Ratio (%)
96%
Increased by 1.48% (+2%)
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Repayment History
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