PEBBLES COMMUNITY FACILITIES C.I.C.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 24,434 | 23,736 | 19,713 | 300 |
| Cash at bank and in hand | 607 | 2,560 | 876 | 42 |
| Total assets | 1,107 | 5,567 | 2,883 | 1,549 |
| Total liabilities | 12,772 | 4,910 | 5,750 | 6,519 |
| Net assets / total equity | 11,665 | 657 | 2,867 | 4,970 |
| Average number of employees | 3 | 4 | 3 | 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: PEBBLES COMMUNITY FACILITIES C.I.C.
Company
PEBBLES COMMUNITY FACILITIES C.I.C. is a community interest company registered with Companies House under company number 08397123. It was incorporated on 11 Feb 2013. Its status is active. The registered office is in Dover (CT17). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale via stalls and markets of other goods (47890), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2023/24 (period ending 27 Feb 2024); the company files small company accounts (filleted). Turnover was £300. Net assets were £4,970, up 73.4% on the previous year. Cash at bank and in hand was £42. Total assets were £1,549 and total liabilities £6,519. The company had an average of 1 employee. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 27 Nov 2026. The next confirmation statement is due by 14 Feb 2027.