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Making A Difference Adventures Cic

Making A Difference Adventures Cic is an active company incorporated on 12 October 2022 with the registered office located in Cheltenham, Gloucestershire. Making A Difference Adventures Cic was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14415453
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
2 years 11 months
Incorporated 12 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Sherbrooke House
Sherborne
Cheltenham
GL54 3DS
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Self Employed • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in Sep 1981
Director • Retired • British • Lives in England • Born in Sep 1961
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
TL2 Training Limited
Mr Timothy Lanfear is a mutual person.
Active
Day2 Health Ltd
Mr Edward Brian Harold Shaw is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£2.35K
Decreased by £808 (-26%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.35K
Decreased by £808 (-26%)
Total Liabilities
-£7.28K
Increased by £3.95K (+119%)
Net Assets
-£4.93K
Decreased by £4.76K (+2885%)
Debt Ratio (%)
309%
Increased by 204.17% (+194%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Feb 2025
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Janet Piper Resigned
2 Years 5 Months Ago on 16 Mar 2023
Incorporated
2 Years 11 Months Ago on 12 Oct 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Feb 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 22 Jan 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 25 Oct 2023
Termination of appointment of Janet Piper as a director on 16 March 2023
Submitted on 30 Mar 2023
Incorporation of a Community Interest Company
Submitted on 12 Oct 2022
Repayment History
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