COMMUNITY SOUL WALLASEY C.I.C.Active

Company number 10215569Community interest companyIncorporated 2016

⚠ Confirmation statement overdue. It was due on 19 Jun 2026.

Key figures

£43,994+0.1%

Net assets 2023/24

-5.4%

Average annual change 2019/20–2023/24

Ratios

2023/24

93.4%

Equity ratio

2.5×

Current ratio

2.3×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2023/24

	2019/20	2020/21	2021/22	2022/23	2023/24
Turnover	52,447	826	28,452	29,884	25,498
Cash at bank and in hand	17,167	22,692	8,678	3,586	3,630
Total assets	60,746	67,334	52,987	47,279	47,088
Total liabilities	5,766	5,358	2,606	3,345	1,592
Net assets / total equity	54,980	61,976	50,381	43,934	43,994
Average number of employees	2	2	2	3	2

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: COMMUNITY SOUL WALLASEY C.I.C.

Company

COMMUNITY SOUL WALLASEY C.I.C. is a community interest company registered with Companies House under company number 10215569. It was incorporated on 6 Jun 2016. Its status is active. The registered office is in Wallasey (CH45). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files micro-entity accounts. Turnover was £25,498. Net assets were £43,994, up 0.1% on the previous year. Cash at bank and in hand was £3,630. Total assets were £47,088 and total liabilities £1,592. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jun 2026.