PAGANHILL COMMUNITY GROUP CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Turnover | 5,356 | 35,449 | 93,815 |
| Cash at bank and in hand | 7,293 | 53,300 | 77,396 |
| Total assets | 7,857 | 59,657 | 84,827 |
| Total liabilities | 6,982 | 56,898 | 76,563 |
| Net assets / total equity | 875 | 2,000 | 7,592 |
| Average number of employees | 0 | 3 | 3 |
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: PAGANHILL COMMUNITY GROUP CIC
Company
PAGANHILL COMMUNITY GROUP CIC is a community interest company registered with Companies House under company number 11757922. It was incorporated on 9 Jan 2019. Its status is active. The registered office is in Stroud (GL5). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files small company accounts (filleted). Turnover was £93,815. Net assets were £7,592, up 279.6% on the previous year. Cash at bank and in hand was £77,396. Total assets were £84,827 and total liabilities £76,563. The company had an average of 3 employees. Figures are available for 3 financial years (2020/21–2023/24).
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 26 Nov 2026.