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Rotunda Enterprises C.I.C

Rotunda Enterprises C.I.C is an active company incorporated on 9 December 2004 with the registered office located in Liverpool, Merseyside. Rotunda Enterprises C.I.C was registered 20 years ago.
Status
Active
Active since 1 year 2 months ago
Company No
05309414
Private limited company
Community Interest Company (CIC)
Age
20 years
Incorporated 9 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
109 Great Mersey Street
Liverpool
Merseyside
L5 2PL
Same address since incorporation
Telephone
01512072176
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Sep 1957
Director • Chief Executive • British • Lives in England • Born in Oct 1968
Secretary • Finance Officer • British • Born in Aug 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rotunda Ltd
Mrs Jayne Eccleston and Mr Paul David Musa are mutual people.
Active
Liverpool Charity And Voluntary Services
Maxine Ennis is a mutual person.
Active
Vintage Playroom Cic
Maxine Ennis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£19.96K
Increased by £9.83K (+97%)
Total Liabilities
-£12.68K
Increased by £2.07K (+20%)
Net Assets
£7.28K
Increased by £7.76K (-1637%)
Debt Ratio (%)
64%
Decreased by 41.17% (-39%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Dormant Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Philip Cashen Resigned
2 Years 2 Months Ago on 6 Jul 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 10 Jun 2023
Mr Paul David Musa Appointed
2 Years 7 Months Ago on 9 Feb 2023
Mr Philip Cashen Appointed
2 Years 7 Months Ago on 7 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Notification of PSC Statement
3 Years Ago on 24 Jan 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 5 Jun 2025
Confirmation statement made on 9 December 2024 with no updates
Submitted on 20 Dec 2024
Accounts for a dormant company made up to 31 August 2023
Submitted on 1 Jul 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 19 Dec 2023
Termination of appointment of Philip Cashen as a director on 6 July 2023
Submitted on 6 Jul 2023
Accounts for a dormant company made up to 31 August 2022
Submitted on 10 Jun 2023
Appointment of Mr Paul David Musa as a director on 9 February 2023
Submitted on 9 Feb 2023
Appointment of Mr Philip Cashen as a director on 7 February 2023
Submitted on 7 Feb 2023
Confirmation statement made on 9 December 2022 with updates
Submitted on 20 Dec 2022
Certificate of change of name
Submitted on 30 May 2022
Repayment History
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