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Frome Community Bike Project Cic

Frome Community Bike Project Cic is an active company incorporated on 5 April 2022 with the registered office located in Frome, Somerset. Frome Community Bike Project Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14025311
Private limited company
Community Interest Company (CIC)
Age
3 years
Incorporated 5 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about Frome Community Bike Project Cic
Contact
Address
Frome Community Bike Project
Station Approach
Frome
BA11 1RE
England
Address changed on 13 Sep 2024 (12 months ago)
Previous address was 23 Vicarage Street Frome BA11 1PU England
Telephone
07817 211907
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Marjory Hatvany
Director • Marketing Director • British • Lives in England • Born in Jul 1966
Emma Louise Parker
Director • Project Manager • British • Lives in England • Born in Jul 1977
Nikki Brain
Director • Energy Transformation Manager • British • Lives in England • Born in Jun 1990
Alexander James Morell
Director • Marketing Consultant • British • Lives in UK • Born in Aug 1977
Mr Jeremy Alexander Hooper
Director • Bicycle Mechanic • British • Lives in England • Born in Aug 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
White Label Digital Ltd
Alexander James Morell is a mutual person.
Active
Functional Fitness Media Ltd
Alexander James Morell is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£14.25K
Decreased by £23.03K (-62%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£37.47K
Decreased by £819 (-2%)
Total Liabilities
-£15K
Decreased by £22.9K (-60%)
Net Assets
£22.46K
Increased by £22.08K (+5796%)
Debt Ratio (%)
40%
Decreased by 58.96% (-60%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 14 Apr 2025
Miss Nikki Brain Appointed
12 Months Ago on 13 Sep 2024
Registered Address Changed
12 Months Ago on 13 Sep 2024
Marjory Hatvany Resigned
12 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
Incorporated
3 Years Ago on 5 Apr 2022
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 14 Apr 2025
Appointment of Miss Nikki Brain as a director on 13 September 2024
Submitted on 17 Sep 2024
Registered office address changed from 23 Vicarage Street Frome BA11 1PU England to Frome Community Bike Project Station Approach Frome BA11 1RE on 13 September 2024
Submitted on 13 Sep 2024
Termination of appointment of Marjory Hatvany as a director on 13 September 2024
Submitted on 13 Sep 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 11 Sep 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 29 Aug 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 18 Apr 2023
Incorporation of a Community Interest Company
Submitted on 5 Apr 2022
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Repayment History
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