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AL's Activity And Respite Centre C.I.C

AL's Activity And Respite Centre C.I.C is an active company incorporated on 3 May 2018 with the registered office located in Prescot, Merseyside. AL's Activity And Respite Centre C.I.C was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11344767
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
7 years
Incorporated 3 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 May 2025
Due by 28 February 2026 (3 months remaining)
Address
40 Eccleston Street
Prescot
L34 5QA
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1965
Director • British • Lives in UK • Born in Mar 1982
Director • British • Lives in England • Born in Feb 1968
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£17.92K
Decreased by £10.65K (-37%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£147.27K
Increased by £56.93K (+63%)
Total Liabilities
-£34.99K
Increased by £1.43K (+4%)
Net Assets
£112.27K
Increased by £55.5K (+98%)
Debt Ratio (%)
24%
Decreased by 13.39% (-36%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 21 May 2025
Confirmation Submitted
6 Months Ago on 14 May 2025
Accounting Period Shortened
8 Months Ago on 20 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Mrs Nicola Jane Jamieson Appointed
1 Year 6 Months Ago on 13 May 2024
Deborah O'brien Resigned
1 Year 7 Months Ago on 10 Apr 2024
Deborah O'brien Resigned
1 Year 7 Months Ago on 10 Apr 2024
James John Obrien Resigned
1 Year 7 Months Ago on 8 Apr 2024
Mrs Vicky Flynn Appointed
1 Year 8 Months Ago on 28 Feb 2024
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 21 May 2025
Confirmation statement made on 2 May 2025 with updates
Submitted on 14 May 2025
Previous accounting period shortened from 30 May 2024 to 29 May 2024
Submitted on 20 Feb 2025
Confirmation statement made on 2 May 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 24 May 2024
Appointment of Mrs Nicola Jane Jamieson as a director on 13 May 2024
Submitted on 14 May 2024
Termination of appointment of Deborah O'brien as a secretary on 10 April 2024
Submitted on 17 Apr 2024
Termination of appointment of Deborah O'brien as a director on 10 April 2024
Submitted on 17 Apr 2024
Termination of appointment of James John Obrien as a director on 8 April 2024
Submitted on 17 Apr 2024
Appointment of Mrs Vicky Flynn as a director on 28 February 2024
Submitted on 29 Feb 2024
Repayment History
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