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Company profile

C2I CHAPTER ONE CIC

active • private-limited-guarant-nsc • 3 Eastbrook Road, Jessop Court, Gloucester, GL4 3DB, United Kingdom

Company no.13733486Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13733486
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2021-11-09
Registered Office
3 Eastbrook Road, Jessop Court, Gloucester, GL4 3DB, United Kingdom
Sic Codes
child day-care activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£231,378

Equity

£86,908

Total liabilities

£374,134

Cash in bank

£34,976

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£183.61k

-449.46%

Cash in bank

+£28.43k

+434.23%

Total assets

-£7.05k

-2.96%

Total liabilities

-£176.56k

-89.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£99,273
Trade creditors£0
Fixed assets£55,070
Current assets£176,308
YearNet AssetsTotal AssetsTotal Liabilities
2022£75,837£128,790-£52,953
2023£40,851£238,429-£197,578
2024£86,908£231,378-£374,134

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Nov 20256 Months
Change of Registered Office Address3 Nov 20256 Months
Change of Registered Office Address10 Oct 20257 Months
Accounts Submitted28 Aug 20258 Months
ROYLES, Lisa Marie Resigned17 Apr 20251 Year
Confirmation Statement Submitted26 Nov 20241 Year
Change of Registered Office Address26 Nov 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Is Community Interest Company30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year

Documents

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No records available.