101 SOCIAL CIC
Company number 12372060 · Active · Margate CT9 2QY
101 SOCIAL CIC is an active private limited company (company number 12372060) incorporated on 19 December 2019, registered in Margate. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£18k and cash of £532, with 3 employees on average. Net assets fell 2% on the prior period (−£17k).
By net assets it sits in the bottom quarter of 180 comparable companies in Kent (median £100, upper quartile £12k).
Key dates
- Incorporated
- 19 December 2019
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 2 January 2027 — in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58110
- Book publishing
- SIC 85520
- Cultural education
- SIC 90030
- Artistic creation
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£18k | £532 | — | £1,100 | — | — | 3 |
| 31 December 2023 | −£17k | £1,714 | — | £1,499 | — | — | 1 |
- Current ratio
- 0.48 — current liabilities exceed current assets
- Cash per employee
- £177
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-17,795 at 2024-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.48
- +8 Established — Incorporated 2019-12-19 (7 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Franca Letizia Pauli — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights · since 28 October 2025
- Mrs Franca Letizia Pauli — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 19 December 2019 · ceased 6 August 2025
- Mr Dario Colombo — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 19 December 2019 · ceased 28 October 2025
- Mr Giovanni Colombo — has significant influence or control · since 6 August 2025 · ceased 28 October 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (book publishing), closest in incorporation date.
- JS COMICS LTD — Gillingham, inc. Jan 2020
- BIBLIOSOPH PUBLISHING LTD — Maidstone, inc. Oct 2019
- FREE-REALMS LTD — Gillingham, inc. Feb 2020
- CONVERSATIONS ON LOVE LTD — Tunbridge Wells, inc. Oct 2019
- HALBIK HOLDINGS LIMITED — Tunbridge Wells, inc. Feb 2020
- KIISA LTD — St. Leonards-On-Sea, inc. Sept 2019
Reminders for 101 SOCIAL CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.