Elmley Dray Cic
Elmley Dray Cic is an active company incorporated on 22 November 2022 with the registered office located in Sheerness, Kent. Elmley Dray Cic was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14498669
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
2 years 9 months
Incorporated 22 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£10.26K
Increased by £2.91K (+40%)
Turnover
£92.34K
Increased by £92.34K (%)
Employees
4
Increased by 4 (%)
Total Assets
£196.11K
Increased by £185.51K (+1750%)
Total Liabilities
-£215.01K
Increased by £170.64K (+385%)
Net Assets
-£18.9K
Increased by £14.87K (-44%)
Debt Ratio (%)
110%
Decreased by 308.88% (-74%)
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Repayment History
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