Caban Cic
Caban Cic is an active company incorporated on 3 August 1999 with the registered office located in Caernarfon, Gwynedd. Caban Cic was registered 26 years ago.
Status
Active
Active since 23 years ago
Company No
03818471
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
26 years
Incorporated 3 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 August 2025 (4 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£38.25K
Increased by £22.4K (+141%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£191.96K
Increased by £116.02K (+153%)
Total Liabilities
-£210.9K
Increased by £138.05K (+190%)
Net Assets
-£18.94K
Decreased by £22.03K (-713%)
Debt Ratio (%)
110%
Increased by 13.94% (+15%)
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Repayment History
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