Riccall Regen Bar C.I.C
Riccall Regen Bar C.I.C is an active company incorporated on 1 September 2018 with the registered office located in York, North Yorkshire. Riccall Regen Bar C.I.C was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11546921
Private limited company
Community Interest Company (CIC)
Age
7 years
Incorporated 1 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (7 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiona Jacquelyn Conor, Kay Goodwin, and 2 more are mutual people.
Active
Thomas Meares is a mutual person.
Active
Thomas Meares is a mutual person.
Active
Geoffrey Martin Stockill is a mutual person.
Active
Thomas Meares is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.58K
Decreased by £794 (-24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£34.84K
Increased by £13.29K (+62%)
Total Liabilities
-£2.99K
Decreased by £555 (-16%)
Net Assets
£31.85K
Increased by £13.85K (+77%)
Debt Ratio (%)
9%
Decreased by 7.87% (-48%)
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Repayment History
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