THE ART WORKS GALLERY C.I.C.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2023/24 | |
|---|---|---|
| Turnover | 285,536 | 184,302 |
| Cash at bank and in hand | 149,939 | 124,937 |
| Total assets | 206,353 | 167,531 |
| Total liabilities | 17,545 | 58,487 |
| Net assets / total equity | 180,437 | 101,316 |
| Average number of employees | 8 | 6 |
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.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of a non for profit creative arts organisation, inspiring and helping adults with learning disabilities to achieve their potential and develop important life skills through creative workshops and placements.
As described in the company's latest filed accounts.
Summary: THE ART WORKS GALLERY C.I.C.
Company
THE ART WORKS GALLERY C.I.C. is a community interest company registered with Companies House under company number 09201993. It was incorporated on 3 Sep 2014. Its status is active. The registered office is in Rotherham (S61). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100), artistic creation (90030).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Turnover was £184,302. Net assets were £101,316, down 43.8% on the previous year. Cash at bank and in hand was £124,937. Total assets were £167,531 and total liabilities £58,487. The company had an average of 6 employees. Figures are available for 2 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Sep 2027.