CALDER BREAKS CIC are a long established Community Interest Company . They've been in business for 23 years. Their business is in the Other social work activities without accommodation n.e.c. sector, the SIC for which is 88990. Their registered office is located in the 47 BOOKER AVENUE area of LIVERPOOL.
Their legal country of registration is United Kingdom. Community Interest Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CALDER BREAKS CIC are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04666493. Their legal form is a Community Interest Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £39,104 | £20,346 |
| Net Worth | £44,444 | £50,707 | £55,235 | £66,831 | £66,652 |
| Current Assets | £40,590 | £41,881 | £47,361 | £67,557 | £84,620 |
| Current Liabilities | £6,770 | £5,717 | £5,623 | £12,129 | £32,408 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 16-02-2026 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-6,263 which is a reduction of -12.35% from 2018
The quick ratio of current assets to current liabilities at 6.00 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CALDER BREAKS CIC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 38NBS LTD | C/O MJF ACCOUNTANCY LTD, 47 BOOKER AVENUE, LIVERPOOL, MERSEYSIDE, ENGLAND. L18 4QZ | 13/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| (AMG) AGILITY MANAGEMENT GROUP LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 16/07/2018 |
| 001-27042021 LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 28/04/2021 |
| 1 WAY RECYCLING LIMITED | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 04/03/2009 |
| 109 ALLERTON ROAD LTD | 109 ALLERTON ROAD, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 2DD | 14/02/2020 |
| 12 FULWOOD PARK (LIVERPOOL) MANAGEMENT LIMITED | 7 QUEENS DRIVE, MOSSLEY HILL, LIVERPOOL, , . L18 2DS | 02/06/1983 |
| 13 THE PROM LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 22/09/2015 |
| 137-139 LTD | 137-139 ALLERTON ROAD, MOSSLEY HILL, LIVERPOOL, , UNITED KINGDOM. L18 2DD | 08/03/2019 |
| 15 HALLVILLE MGT COMPANY LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L18 1DG | 04/08/2021 |
| 1ST PLACES CHILD SERVICES LTD | 48 - 52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, , UNITED KINGDOM. L18 1DG | 24/02/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04666493 overview of filed records at companies house for CALDER BREAKS CIC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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