Children's Activities Association Cic
Children's Activities Association Cic is an active company incorporated on 18 November 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Children's Activities Association Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09316784
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 18 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frederick James Lowe is a mutual person.
Active
Michael Patrick Dodd is a mutual person.
Active
Rachel Fay-Sedgwick is a mutual person.
Active
Frederick James Lowe is a mutual person.
Active
Brands
The Children's Activities Association (CAA) is a not-for-profit association that supports children's activity providers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£17K
Decreased by £931 (-5%)
Turnover
£102.03K
Increased by £26.92K (+36%)
Employees
2
Same as previous period
Total Assets
£27.09K
Increased by £2.53K (+10%)
Total Liabilities
-£36.58K
Decreased by £7.66K (-17%)
Net Assets
-£9.49K
Increased by £10.2K (-52%)
Debt Ratio (%)
135%
Decreased by 45.14% (-25%)
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Repayment History
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