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 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 years 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 (18 days 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 (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£30.4K
Decreased by £6.34K (-17%)
Turnover
£54.89K
Increased by £7.16K (+15%)
Employees
5
Same as previous period
Total Assets
£42.18K
Increased by £1.94K (+5%)
Total Liabilities
-£4.41K
Increased by £1.98K (+81%)
Net Assets
£37.78K
Decreased by £38 (-0%)
Debt Ratio (%)
10%
Increased by 4.41% (+73%)
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Repayment History
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