OPEN HOUSE MICKLEFIELD CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | 77,089 | 76,003 | 66,461 | 82,757 |
| Cash at bank and in hand | 6,980 | 16,362 | 4,263 | 5,208 |
| Total assets | 10,024 | 19,134 | 7,445 | 10,517 |
| Total liabilities | 9,241 | 6,416 | 778 | 2,769 |
| Net assets / total equity | 783 | 12,718 | 6,667 | 7,748 |
| Average number of employees | 4 | 4 | 4 | 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 2023The company's principal activity during the year continued to be the operation of Hills Cafe which functions as a non-profit community cafe.
As described in the company's latest filed accounts.
Summary: OPEN HOUSE MICKLEFIELD CIC
Company
OPEN HOUSE MICKLEFIELD CIC is a community interest company registered with Companies House under company number 09408990. It was incorporated on 27 Jan 2015. Its status is active. The registered office is in High wycombe (HP13). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files small company accounts (filleted). Turnover was £82,757. Net assets were £7,748, up 16.2% on the previous year. Cash at bank and in hand was £5,208. Total assets were £10,517 and total liabilities £2,769. The company had an average of 6 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Jan 2027.