CTRC COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2019/20Balance sheet structure
Filed accounts2019/20
| 2019/20 | |
|---|---|
| Turnover | 1,276,423 |
| Cash at bank and in hand | 72,172 |
| Total assets | 281,141 |
| Total liabilities | 112,274 |
| Net assets / total equity | 164,553 |
| Average number of employees | 56 |
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.
Principal activity
Accounts 2020The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable lawand regulations.Company law requires the directors to prepare financial statements for each financial year. Under that law the directors haveelected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (UnitedKingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statementsunless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit ofthe company for that period. In preparing the financial statements the directors are required to:select suitable accounting policies and then apply them consistently;make judgments and accounting estimates that are reasonable and prudent;prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company willcontinue in business.The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company'stransactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensurethat the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of thecompany and hence for taking reasonable steps for the prevention and detection of fraud and other
As described in the company's latest filed accounts.
Summary: CTRC COMMUNITY INTEREST COMPANY
Company
CTRC COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 07685609. It was incorporated on 28 Jun 2011. Its status is active. The registered office is in West drayton (UB7). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2019/20 (period ending 30 Jun 2020); the company files small company accounts (filleted). Turnover was £1,276,423. Net assets were £164,553. Cash at bank and in hand was £72,172. Total assets were £281,141 and total liabilities £112,274. The company had an average of 56 employees.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Jul 2027.