Modcaf C.I.C
Modcaf C.I.C is an active company incorporated on 22 December 2021 with the registered office located in Aldershot, Hampshire. Modcaf C.I.C was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13814153
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 22 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£27.97K
Increased by £27.97K (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£30.79K
Increased by £30.79K (%)
Total Liabilities
-£40.7K
Increased by £40.7K (%)
Net Assets
-£9.91K
Decreased by £9.91K (%)
Debt Ratio (%)
132%
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Repayment History
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