THE CITYWALL PROJECT COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 319,068 | 547,851 | 652,751 | 758,821 |
| Cash at bank and in hand | 98,819 | 75,434 | 119,166 | 9,744 |
| Total assets | 116,587 | 159,002 | 186,687 | 125,436 |
| Total liabilities | 30,246 | 44,478 | 55,451 | 26,725 |
| Net assets / total equity | 86,341 | 114,524 | 131,236 | 98,711 |
| Average number of employees | 18 | 20 | 23 | 31 |
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: THE CITYWALL PROJECT COMMUNITY INTEREST COMPANY
Company
THE CITYWALL PROJECT COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 11049575. It was incorporated on 6 Nov 2017. Its status is active. The registered office is in Manchester (M28). Its nature of business (SIC 2007) is educational support services (85600), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Turnover was £758,821. Net assets were £98,711, down 24.8% on the previous year. Cash at bank and in hand was £9,744. Total assets were £125,436 and total liabilities £26,725. The company had an average of 31 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Nov 2026.