OPENCAST C.I.C.Active

Company number 04523158Community interest companyIncorporated 2002

Key figures

£11,044-60.9%
Net assets 2021/22
-39.3%
Average annual change 2019/20–2021/22
010 k20 k30 k2019/202020/212021/22

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Turnover161,309—53,001
Cash at bank and in hand26,11281,56741,749
Total assets29,93583,18250,065
Total liabilities—54,94921,788
Net assets / total equity29,93528,23311,044
Average number of employees222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OPENCAST C.I.C.

Company

OPENCAST C.I.C. is a community interest company registered with Companies House under company number 04523158. It was incorporated on 30 Aug 2002. Its status is active. The registered office is in Doncaster (DN1). Its nature of business (SIC 2007) is educational support services (85600).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files micro-entity accounts. Turnover was £53,001. Net assets were £11,044, down 60.9% on the previous year. Cash at bank and in hand was £41,749. Total assets were £50,065 and total liabilities £21,788. The company had an average of 2 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Sep 2027.