CREATIVE ACTIVE LIVES CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Turnover | 112,840 | 110,500 |
| Cash at bank and in hand | 19,279 | 53,078 |
| Total assets | 29,670 | 61,373 |
| Total liabilities | 5,896 | 3,784 |
| Net assets / total equity | 23,774 | 21,940 |
| Average number of employees | 0 | 1 |
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.
Principal activity
Accounts 2023The company's principal activity during the period was provision of support activities and workshops.
As described in the company's latest filed accounts.
Summary: CREATIVE ACTIVE LIVES CIC
Company
CREATIVE ACTIVE LIVES CIC is a community interest company registered with Companies House under company number 11800342. It was incorporated on 31 Jan 2019. Its status is active. The registered office is in Stourbridge (DY9). Its nature of business (SIC 2007) is other education n.e.c. (85590), other social work activities without accommodation n.e.c. (88990), performing arts (90010), physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files small company accounts (filleted). Turnover was £110,500. Net assets were £21,940, down 7.7% on the previous year. Cash at bank and in hand was £53,078. Total assets were £61,373 and total liabilities £3,784. The company had an average of 1 employee. Figures are available for 2 financial years (2021/22–2022/23).
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 6 Feb 2027.