ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Auxiliary Project Space Cic

The Auxiliary Project Space Cic is an active company incorporated on 10 April 2017 with the registered office located in Stockton-on-Tees, County Durham. The Auxiliary Project Space Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10718125
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 10 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
86 Yarm Lane
Stockton-On-Tees
TS18 1LA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Feb 1986
Director • Italian • Lives in Northern Ireland • Born in Apr 1990
Director • Irish • Lives in England • Born in Feb 1984
Director • Irish • Lives in Finland • Born in Oct 1985
Director • Irish • Lives in England • Born in Sep 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Middlesbrough Art Weekender C.I.C
William Slevin is a mutual person.
Active
The Station Garden Project Limited
Anna Byrne is a mutual person.
Active
Creative Management Ne Limited
Anna Byrne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£48.81K
Decreased by £5.49K (-10%)
Turnover
£243.71K
Increased by £80.81K (+50%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£345.75K
Decreased by £11.06K (-3%)
Total Liabilities
-£305.04K
Decreased by £13.54K (-4%)
Net Assets
£40.71K
Increased by £2.47K (+6%)
Debt Ratio (%)
88%
Decreased by 1.06% (-1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 21 Jun 2025
Dr Alessia Cargnelli Appointed
4 Months Ago on 19 Jun 2025
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Kypros Kyprianou Resigned
1 Year Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 13 Jul 2023
Edel O'reilly Appointed
2 Years 6 Months Ago on 1 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Full Accounts Submitted
3 Years Ago on 3 Oct 2022
Get Credit Report
Discover The Auxiliary Project Space Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 21 Jun 2025
Appointment of Dr Alessia Cargnelli as a director on 19 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 12 Mar 2025
Termination of appointment of Kypros Kyprianou as a director on 10 October 2024
Submitted on 17 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jul 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 13 Jul 2023
Appointment of Edel O'reilly as a director on 1 May 2023
Submitted on 9 May 2023
Confirmation statement made on 12 March 2023 with no updates
Submitted on 21 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 3 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year