NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 63,213 | 78,156 | 121,535 | 107,989 | 130,330 |
| Cash at bank and in hand | 7,314 | 4,220 | 10,961 | 9,327 | 31,505 |
| Total assets | 7,314 | 4,220 | 10,961 | 9,680 | 41,620 |
| Total liabilities | 400 | 7,583 | 5,784 | 4,232 | 3,126 |
| Net assets / total equity | 6,914 | 3,963 | 4,577 | 4,973 | 19,774 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY
Company
NORTH SOMERSET TRAINING COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 07691184. It was incorporated on 4 Jul 2011. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £130,330. Net assets were £19,774, up 297.6% on the previous year. Cash at bank and in hand was £31,505. Total assets were £41,620 and total liabilities £3,126. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Jul 2027.