Optimistic Trout Productions C.I.C
Optimistic Trout Productions C.I.C is an active company incorporated on 6 December 2010 with the registered office located in Llandysul, Dyfed. Optimistic Trout Productions C.I.C was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07460992
Private limited company
Community Interest Company (CIC)
Age
14 years
Incorporated 6 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.61K
Decreased by £61.51K (-92%)
Turnover
£393.01K
Decreased by £63.01K (-14%)
Employees
Unreported
Same as previous period
Total Assets
£10.34K
Decreased by £62.69K (-86%)
Total Liabilities
-£7.94K
Increased by £4.33K (+120%)
Net Assets
£2.4K
Decreased by £67.02K (-97%)
Debt Ratio (%)
77%
Increased by 71.84% (+1456%)
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Repayment History
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