TRELLIS FOUNDATION C.I.C.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | — | — | 100,000 |
| Cash at bank and in hand | 8,299 | 95,469 | 67,269 | 60,946 |
| Total assets | — | — | 67,269 | 60,946 |
| Total liabilities | 9,426 | 97,341 | 68,714 | 69,316 |
| Net assets / total equity | -1,127 | -1,872 | 1,445 | 8,370 |
| Average number of employees | 2 | 0 | 0 | 0 |
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: TRELLIS FOUNDATION C.I.C.
Company
TRELLIS FOUNDATION C.I.C. is a community interest company registered with Companies House under company number 10877579. It was incorporated on 21 Jul 2017. Its status is active. The registered office is in Bridport (DT6). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Turnover was £100,000. Net assets were £8,370, up 479.2% on the previous year. Cash at bank and in hand was £60,946. Total assets were £60,946 and total liabilities £69,316. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Jun 2027.