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Cargodale Cic

Cargodale Cic is an active company incorporated on 4 November 2020 with the registered office located in Hebden Bridge, West Yorkshire. Cargodale Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12996564
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 4 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 November 2024 (12 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Hebden Bridge Town Hall
St George's Street
Hebden Bridge
West Yorkshire
HX7 7BY
United Kingdom
Same address since incorporation
Telephone
07974 369240
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Commercial Director • British • Lives in England • Born in Jan 1976
Director • Consultant • British • Lives in England • Born in Jun 1978
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Beate Kubitz Associates Ltd
Mr Antony William De Heveningham is a mutual person.
Active
Brands
Cargodale
Cargodale is a Community Interest Company that provides delivery services in Calderdale using cargo bikes.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£45.32K
Increased by £45.32K (%)
Turnover
£33.7K
Increased by £9.21K (+38%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£52.57K
Increased by £38.39K (+271%)
Total Liabilities
-£58.14K
Increased by £42.24K (+266%)
Net Assets
-£5.57K
Decreased by £3.85K (+224%)
Debt Ratio (%)
111%
Decreased by 1.55% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 31 Aug 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Nov 2023
Beate Susan Kubitz Resigned
2 Years 1 Month Ago on 23 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 3 Aug 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Ms Beate Susan Kubitz Details Changed
4 Years Ago on 3 Nov 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 31 Aug 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 11 Sep 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 16 Nov 2023
Termination of appointment of Beate Susan Kubitz as a director on 23 September 2023
Submitted on 3 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 18 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 3 Aug 2022
Director's details changed for Ms Beate Susan Kubitz on 3 November 2021
Submitted on 12 Nov 2021
Confirmation statement made on 3 November 2021 with no updates
Submitted on 12 Nov 2021
Repayment History
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