DEVONPORT LIVE CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 0 | 47,607 | 66,323 | 81,371 |
| Cash at bank and in hand | 6,356 | 1,859 | 4,016 | 5,334 |
| Total assets | 7,078 | 3,349 | 6,082 | 9,918 |
| Total liabilities | 2,391 | 8,505 | 10,432 | 12,706 |
| Net assets / total equity | 4,687 | 5,156 | 4,350 | 2,788 |
| Average number of employees | 6 | 6 | 5 | 5 |
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: DEVONPORT LIVE CIC
Company
DEVONPORT LIVE CIC is a community interest company registered with Companies House under company number 10801424. It was incorporated on 3 Jun 2017. Its status is active. The registered office is in Plymouth (PL1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), other human health activities (86900), physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Turnover was £81,371. Net assets were £2,788, down 35.9% on the previous year. Cash at bank and in hand was £5,334. Total assets were £9,918 and total liabilities £12,706. The company had an average of 5 employees. Figures are available for 4 financial years (2020/21–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Jun 2027.