ROCHDALE CIRCLE C.I.C.Active
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2022/23 | |
|---|---|---|
| Turnover | 204,438 | 320,405 |
| Cash at bank and in hand | 143,080 | 201,336 |
| Total assets | 148,222 | 218,604 |
| Total liabilities | — | 190,157 |
| Net assets / total equity | 8,043 | 28,447 |
| Average number of employees | 5 | 9 |
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: ROCHDALE CIRCLE C.I.C.
Company
ROCHDALE CIRCLE C.I.C. is a community interest company registered with Companies House under company number 08101462. It was incorporated on 12 Jun 2012. Its status is active. The registered office is in Rochdale (OL16). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Jun 2023); the company files small company accounts (filleted). Turnover was £320,405. Net assets were £28,447, up 253.7% on the previous year. Cash at bank and in hand was £201,336. Total assets were £218,604 and total liabilities £190,157. The company had an average of 9 employees. Figures are available for 2 financial years (2020/21–2022/23).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 28 Jun 2027.