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Recharge - Workshops & Retreats Cic

Recharge - Workshops & Retreats Cic is an active company incorporated on 18 May 2017 with the registered office located in Newtownards, County Down. Recharge - Workshops & Retreats Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI645887
Private limited by guarantee without share capital
Community Interest Company (CIC)
Northern Ireland Company
Age
8 years
Incorporated 18 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun30 May 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 May 2025
Due by 28 February 2026 (4 months remaining)
Address
10 Abbacy Road
Ardkeen
Newtownards
BT22 1HH
Northern Ireland
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • PSC • None • British • Lives in Northern Ireland • Born in Jul 1964
Director • Retired Principle • British • Lives in Northern Ireland • Born in Mar 1963
Director • Accounts Manager • Irish • Lives in UK • Born in Apr 1966
Director • Salon Manager • British • Lives in Northern Ireland • Born in Jan 1975
Director • Tutor • British • Lives in Northern Ireland • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 May 2024
For period 30 May30 May 2024
Traded for 12 months
Cash in Bank
£17.72K
Increased by £990 (+6%)
Turnover
£25.94K
Increased by £25.94K (%)
Employees
Unreported
Same as previous period
Total Assets
£19.23K
Increased by £613 (+3%)
Total Liabilities
-£22.35K
Decreased by £24.54K (-52%)
Net Assets
-£3.12K
Increased by £25.15K (-89%)
Debt Ratio (%)
116%
Decreased by 135.68% (-54%)
Latest Activity
Confirmation Submitted
4 Months Ago on 23 Jun 2025
Full Accounts Submitted
7 Months Ago on 26 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 29 May 2024
Ms Joanne Patton Appointed
1 Year 6 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 4 Mar 2024
Bernadette Grieve Resigned
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Feb 2023
Ms Bernadette Grieve Appointed
3 Years Ago on 17 Aug 2022
Ms Jacqueline Heenan Appointed
3 Years Ago on 15 Aug 2022
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Documents
Confirmation statement made on 17 May 2025 with no updates
Submitted on 23 Jun 2025
Total exemption full accounts made up to 30 May 2024
Submitted on 26 Feb 2025
Confirmation statement made on 17 May 2024 with no updates
Submitted on 29 May 2024
Appointment of Ms Joanne Patton as a director on 19 April 2024
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 4 Mar 2024
Confirmation statement made on 17 May 2023 with no updates
Submitted on 18 May 2023
Termination of appointment of Bernadette Grieve as a secretary on 18 May 2023
Submitted on 18 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 23 Feb 2023
Appointment of Ms Bernadette Grieve as a director on 17 August 2022
Submitted on 18 Aug 2022
Appointment of Ms Bernadette Grieve as a secretary on 17 August 2022
Submitted on 18 Aug 2022
Repayment History
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