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Sefton Community Pantry Cic

Sefton Community Pantry Cic is an active company incorporated on 24 April 2020 with the registered office located in Bootle, Merseyside. Sefton Community Pantry Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12570851
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 24 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
100 Derby Road
Bootle
L20 1BP
England
Address changed on 11 Mar 2025 (6 months ago)
Previous address was , Cambridge Adult Education Centre 53 Cambridge Road, Seaforth, Liverpool, L21 1EZ, England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1960
Director • British • Lives in England • Born in Jul 1960
Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in England • Born in Jul 1962
PSC
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Mutual Companies
Conquer Life Cic
Lynne Higgins is a mutual person.
Active
Tam Technical Ltd
Michael Carragher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£16.14K
Increased by £2.07K (+15%)
Turnover
Unreported
Decreased by £50.71K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£27.49K
Increased by £12.77K (+87%)
Total Liabilities
-£54.46K
Increased by £34.24K (+169%)
Net Assets
-£26.97K
Decreased by £21.47K (+390%)
Debt Ratio (%)
198%
Increased by 60.75% (+44%)
Latest Activity
Confirmation Submitted
4 Months Ago on 8 May 2025
Full Accounts Submitted
4 Months Ago on 22 Apr 2025
Registered Address Changed
6 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 14 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 3 Mar 2023
Accounting Period Extended
2 Years 7 Months Ago on 28 Jan 2023
Confirmation Submitted
3 Years Ago on 17 May 2022
Full Accounts Submitted
3 Years Ago on 20 Oct 2021
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Documents
Confirmation statement made on 23 April 2025 with no updates
Submitted on 8 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 22 Apr 2025
Registered office address changed from , Cambridge Adult Education Centre 53 Cambridge Road, Seaforth, Liverpool, L21 1EZ, England to 100 Derby Road Bootle L20 1BP on 11 March 2025
Submitted on 11 Mar 2025
Confirmation statement made on 23 April 2024 with no updates
Submitted on 17 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 9 Apr 2024
Confirmation statement made on 23 April 2023 with no updates
Submitted on 14 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 3 Mar 2023
Previous accounting period extended from 30 April 2022 to 31 May 2022
Submitted on 28 Jan 2023
Confirmation statement made on 23 April 2022 with no updates
Submitted on 17 May 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 20 Oct 2021
Repayment History
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