New Destinations Cic
New Destinations Cic is an active company incorporated on 31 July 2019 with the registered office located in Prescot, Merseyside. New Destinations Cic was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12132184
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
6 years
Incorporated 31 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£44.95K
Increased by £3.42K (+8%)
Turnover
£179.63K
Decreased by £24.33K (-12%)
Employees
4
Same as previous period
Total Assets
£76.33K
Increased by £5.4K (+8%)
Total Liabilities
-£14.41K
Decreased by £3.96K (-22%)
Net Assets
£61.93K
Increased by £9.36K (+18%)
Debt Ratio (%)
19%
Decreased by 7.02% (-27%)
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Repayment History
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