Upper Wharfedale Bus C.I.C
Upper Wharfedale Bus C.I.C is an active company incorporated on 17 December 2015 with the registered office located in Skipton, North Yorkshire. Upper Wharfedale Bus C.I.C was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09921326
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 17 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Deborah Ruth Roe is a mutual person.
Active
Mr Garry John Schofield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£31.71K
Increased by £1.31K (+4%)
Turnover
£57.86K
Increased by £2.97K (+5%)
Employees
7
Increased by 2 (+40%)
Total Assets
£41.23K
Decreased by £956 (-2%)
Total Liabilities
-£11.3K
Increased by £6.89K (+156%)
Net Assets
£29.93K
Decreased by £7.85K (-21%)
Debt Ratio (%)
27%
Increased by 16.96% (+162%)
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Repayment History
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