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Grocycle Courses Cic

Grocycle Courses Cic is an active company incorporated on 17 February 2015 with the registered office located in Totnes, Devon. Grocycle Courses Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09444650
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 17 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
Unit 3-4 Shinners Bridge Units Webbers Way
Dartington
Totnes
Devon
TQ9 6JY
England
Address changed on 6 Apr 2023 (2 years 5 months ago)
Previous address was Unit 8 Old School Farm Dartington Totnes Devon TQ9 6EB England
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
-
Controllers (PSC)
2
Mr Adam James Sayner
Director • Secretary • PSC • None • British • Lives in England • Born in Nov 1983
Mr Eric Johannes Nicolaas Jong
Director • PSC • None • Dutch • Lives in UK • Born in Oct 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fungi Futures Community Interest Company
Mr Eric Johannes Nicolaas Jong is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£17.78K
Decreased by £9.89K (-36%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£164.47K
Decreased by £95.24K (-37%)
Total Liabilities
-£189.18K
Increased by £14.36K (+8%)
Net Assets
-£24.71K
Decreased by £109.6K (-129%)
Debt Ratio (%)
115%
Increased by 47.71% (+71%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 2 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 5 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Mr Eric Johannes Nicolaas Jong Details Changed
1 Year 6 Months Ago on 17 Feb 2024
Amended Full Accounts Submitted
2 Years 4 Months Ago on 3 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 3 May 2023
Registered Address Changed
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Micro Accounts Submitted
3 Years Ago on 27 Apr 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 2 Apr 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 5 May 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 5 Mar 2024
Director's details changed for Mr Eric Johannes Nicolaas Jong on 17 February 2024
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 3 May 2023
Amended total exemption full accounts made up to 31 July 2021
Submitted on 3 May 2023
Registered office address changed from Unit 8 Old School Farm Dartington Totnes Devon TQ9 6EB England to Unit 3-4 Shinners Bridge Units Webbers Way Dartington Totnes Devon TQ9 6JY on 6 April 2023
Submitted on 6 Apr 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 22 Feb 2023
Micro company accounts made up to 31 July 2021
Submitted on 27 Apr 2022
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Repayment History
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