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123 Accommodation C.I.C

123 Accommodation C.I.C is an active company incorporated on 9 April 2014 with the registered office located in Bootle, Merseyside. 123 Accommodation C.I.C was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08987468
Private limited company
Community Interest Company (CIC)
Age
11 years
Incorporated 9 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
St Marys Complex
Waverley Street
Bootle
Merseyside
L20 4AP
England
Address changed on 5 Sep 2023 (2 years ago)
Previous address was Glyn Cottage Cynwyd Corwen Denbighshire LL21 0nd Wales
Telephone
0151 9331311
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jul 1971
Director • Regeneration Excutive • British • Lives in England • Born in May 1959
Safe Regeneration Limited (Was Liverpool Safe Productions Ltd)
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Safe Community Homes CLT C.I.C
Mr Brian Joseph Dawe and Mr Lawrence Santangeli are mutual people.
Active
The Abingdon Group Ltd
Mr Lawrence Santangeli is a mutual person.
Active
Innervation Projects Ltd
Mr Lawrence Santangeli is a mutual person.
Active
Calore Verde Limited
Mr Lawrence Santangeli is a mutual person.
Active
Alder Hey Esco Ltd
Mr Lawrence Santangeli is a mutual person.
Active
Glyn Enterprises Ltd
Mr Brian Joseph Dawe is a mutual person.
Active
Get Up Keep Going Cic
Mr Brian Joseph Dawe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£22.38K
Increased by £7.45K (+50%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£151.96K
Decreased by £11.61K (-7%)
Total Liabilities
-£144.34K
Decreased by £11.84K (-8%)
Net Assets
£7.63K
Increased by £235 (+3%)
Debt Ratio (%)
95%
Decreased by 0.5% (-1%)
Latest Activity
Confirmation Submitted
4 Months Ago on 10 Apr 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 2 Feb 2024
Registered Address Changed
2 Years Ago on 5 Sep 2023
New Charge Registered
2 Years Ago on 29 Aug 2023
Heather Elizabeth Summer Resigned
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 Apr 2023
Registered Address Changed
2 Years 5 Months Ago on 13 Mar 2023
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Documents
Confirmation statement made on 9 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 9 April 2024 with no updates
Submitted on 15 Apr 2024
Registration of charge 089874680002, created on 22 February 2024
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Feb 2024
Registration of charge 089874680001, created on 29 August 2023
Submitted on 7 Sep 2023
Registered office address changed from Glyn Cottage Cynwyd Corwen Denbighshire LL21 0nd Wales to St Marys Complex Waverley Street Bootle Merseyside L20 4AP on 5 September 2023
Submitted on 5 Sep 2023
Termination of appointment of Heather Elizabeth Summer as a director on 30 May 2023
Submitted on 8 Jun 2023
Confirmation statement made on 9 April 2023 with no updates
Submitted on 11 Apr 2023
Registered office address changed from St Marys Complex Waverley Street Bootle Merseyside L20 4AP England to Glyn Cottage Cynwyd Corwen Denbighshire LL21 0nd on 13 March 2023
Submitted on 13 Mar 2023
Repayment History
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