CALM IN EAST DURHAM CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 130,105 | 78,031 | 57,203 | 52,446 | 22,778 |
| Cash at bank and in hand | 22,303 | 41,684 | 18,523 | 20,852 | 10,124 |
| Total assets | 79,642 | 98,576 | 90,770 | 90,292 | 76,923 |
| Total liabilities | 60,272 | 53,442 | 66,592 | 63,966 | 61,407 |
| Net assets / total equity | 10,238 | 6,901 | 11,605 | 11,574 | 8,057 |
| Average number of employees | 0 | 0 | 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: CALM IN EAST DURHAM CIC
Company
CALM IN EAST DURHAM CIC is a community interest company registered with Companies House under company number 11971828. It was incorporated on 30 Apr 2019. Its status is active. The registered office is in Durham (SR8). Its nature of business (SIC 2007) is physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £22,778. Net assets were £8,057, down 30.4% on the previous year. Cash at bank and in hand was £10,124. Total assets were £76,923 and total liabilities £61,407. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 May 2027.