Concrete Rose Collective Cic
Concrete Rose Collective Cic is an active company incorporated on 8 December 2020 with the registered office located in St. Ives, Cambridgeshire. Concrete Rose Collective Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13070957
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 8 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (11 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Graham Negus is a mutual person.
Active
Mr Matthew Graham Negus is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£104.04K
Increased by £75.97K (+271%)
Total Liabilities
-£99.05K
Increased by £63.78K (+181%)
Net Assets
£4.98K
Increased by £12.2K (-169%)
Debt Ratio (%)
95%
Decreased by 30.5% (-24%)
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Repayment History
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