Banbury Canal Community Interest Company BANBURY


Banbury Canal Community Interest Company is a community interest company situated at Tooley's Boatyard Banbury Museum, Spiceball Park Road, Banbury OX16 2PQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 3 directors.
Director Catherine S., appointed on 06 June 2019. Director Cheryl P., appointed on 06 June 2019. Director Tsai T., appointed on 06 June 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-06-05 and the date for the following filing is 2024-06-19. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Banbury Canal Community Interest Company Address / Contact

Office Address Tooley's Boatyard Banbury Museum
Office Address2 Spiceball Park Road
Town Banbury
Post code OX16 2PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12036739
Date of Incorporation Thu, 6th Jun 2019
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 5 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Catherine S.

Position: Director

Appointed: 06 June 2019

Cheryl P.

Position: Director

Appointed: 06 June 2019

Tsai T.

Position: Director

Appointed: 06 June 2019

Elaine R.

Position: Director

Appointed: 06 June 2019

Resigned: 01 September 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-30
Balance Sheet
Cash Bank On Hand1 446
Current Assets1 446
Net Assets Liabilities1 159
Other
Administrative Expenses15
Creditors287
Gross Profit Loss1 446
Net Current Assets Liabilities1 159
Operating Profit Loss1 431
Other Creditors15
Profit Loss On Ordinary Activities After Tax1 159
Profit Loss On Ordinary Activities Before Tax1 431
Taxation Social Security Payable272
Tax Tax Credit On Profit Or Loss On Ordinary Activities272
Total Assets Less Current Liabilities1 159
Turnover Revenue1 446

Company filings

Filing category
Accounts Confirmation statement Officers
Confirmation statement with no updates Monday 5th June 2023
filed on: 13th, June 2023
Free Download (3 pages)

Company search