Up-Cycled U CIC

Active15442788 Community interest company
Incorporated
25 January 2024 (2 years)
Industry
Repair and maintenance of other transport equipment n.e.c. (33170)
Repair of other equipment (33190)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Other education n.e.c. (85590)
Controlled by
Stuart Russell Taylor
Accounts type
Total exemption full
Region
West Midlands
Address
14 Gorse Drive
Cannock
WS12 4NW

Filing status

Accounts due
31 December 2026
Last accounts
31 January 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stuart Russell Taylor
Individual · Notified 25 January 2024
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£12,399
Cash
£12,278
Turnover
£0
Profit Before Tax
£13,146
Debt Ratio
14%
Current Ratio
6.2x
Return on Equity
106%
Balance sheet detail
2025
Fixed Assets£2,108
Current Assets£12,278
Debtors£0
Cash£12,278
Creditors (< 1 year)£1,987
Creditors (> 1 year)£0
Net Current Assets£10,291
Net Assets£12,399
Shareholder Funds£12,399

Turnover£0
Cost of Sales£0
Gross Profit£0
Admin Expenses£1,854
Operating Profit£13,146
Profit Before Tax£13,146
Tax£0
Profit for Period£13,146

Filings

Filing history not loaded yet. See it on Companies House

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