SUNFLOWERS NURSERY (HOLMGATE) C.I.C.Active
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2022/23 | |
|---|---|---|
| Turnover | 44,942 | 37,258 |
| Cash at bank and in hand | 17,252 | 12,971 |
| Total assets | 17,252 | 12,971 |
| Total liabilities | 5,000 | 3,397 |
| Net assets / total equity | 12,252 | 9,574 |
| Average number of employees | 4 | 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: SUNFLOWERS NURSERY (HOLMGATE) C.I.C.
Company
SUNFLOWERS NURSERY (HOLMGATE) C.I.C. is a community interest company registered with Companies House under company number 09110831. It was incorporated on 1 Jul 2014. Its status is active. The registered office is in Chesterfield (S45). Its nature of business (SIC 2007) is pre-primary education (85100).
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 £37,258. Net assets were £9,574, down 21.9% on the previous year. Cash at bank and in hand was £12,971. Total assets were £12,971 and total liabilities £3,397. The company had an average of 4 employees. Figures are available for 2 financial years (2020/21–2022/23).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Jul 2027.