Cloak Room Cic
Cloak Room Cic is an active company incorporated on 13 January 2021 with the registered office located in Bristol, Gloucestershire. Cloak Room Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13132162
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 13 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.82K
Increased by £1.82K (%)
Turnover
£70.76K
Decreased by £91.62K (-56%)
Employees
3
Increased by 1 (+50%)
Total Assets
£20.48K
Increased by £3.47K (+20%)
Total Liabilities
-£43.51K
Increased by £6.97K (+19%)
Net Assets
-£23.03K
Decreased by £3.5K (+18%)
Debt Ratio (%)
212%
Decreased by 2.36% (-1%)
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Repayment History
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