CARDIFF AND VALE ACTION FOR MENTAL HEALTHActive
Key figures
Like most small UK companies, CARDIFF AND VALE ACTION FOR MENTAL HEALTH does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 168,484 | 146,115 |
| Total assets | 198,310 | 159,905 |
| Total liabilities | 7,374 | 5,960 |
| Net assets / total equity | 190,936 | 153,945 |
| Average number of employees | 8 | 4 |
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: CARDIFF AND VALE ACTION FOR MENTAL HEALTH
Company
CARDIFF AND VALE ACTION FOR MENTAL HEALTH is a private company limited by guarantee registered with Companies House under company number 08000094. It was incorporated on 21 Mar 2012. Its status is active. The registered office is in Cardiff (CF24). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £153,945, down 19.4% on the previous year. Cash at bank and in hand was £146,115. Total assets were £159,905 and total liabilities £5,960. The company had an average of 4 employees. Figures are available for 2 financial years (2021/22–2023/24).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Dec 2026.