Arterne: Enriching The Next Generation Cic
Arterne: Enriching The Next Generation Cic is an active company incorporated on 25 August 2016 with the registered office located in Plymouth, Devon. Arterne: Enriching The Next Generation Cic was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10347188
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 25 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (22 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Morgan Stanley William Phillips is a mutual person.
Active
Morgan Stanley William Phillips is a mutual person.
Active
Morgan Stanley William Phillips is a mutual person.
Active
Cindy Willcocks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£193.92K
Decreased by £31.24K (-14%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£140.93K
Decreased by £28.05K (-17%)
Total Liabilities
-£80.52K
Decreased by £28.56K (-26%)
Net Assets
£60.41K
Increased by £514 (+1%)
Debt Ratio (%)
57%
Decreased by 7.42% (-11%)
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Repayment History
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