Cherwell Collective Cic
Cherwell Collective Cic is an active company incorporated on 13 September 2020 with the registered office located in Kidlington, Oxfordshire. Cherwell Collective Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12877212
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 13 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan John Hardy is a mutual person.
Active
Alan John Hardy is a mutual person.
Active
Alan John Hardy is a mutual person.
Active
Alan John Hardy is a mutual person.
Active
Alan John Hardy is a mutual person.
Active
Alan John Hardy is a mutual person.
Active
Alan John Hardy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£41.55K
Increased by £20.66K (+99%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£185.57K
Increased by £60.63K (+49%)
Total Liabilities
-£125.92K
Decreased by £29.01K (-19%)
Net Assets
£59.65K
Increased by £89.64K (-299%)
Debt Ratio (%)
68%
Decreased by 56.15% (-45%)
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Repayment History
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