AHEAD OF WELLBEING COMMUNITY INTEREST COMPANYActive
Key figures
Like most small UK companies, AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | 25,136 | — | — |
| Cash at bank and in hand | 19,807 | 15,200 | 22,546 | 10,065 | 2,083 |
| Total assets | 19,807 | 15,200 | 22,579 | 11,170 | 3,287 |
| Total liabilities | 589 | 189 | 813 | 539 | 2,197 |
| Net assets / total equity | 19,218 | 14,611 | 21,766 | 10,631 | 1,090 |
| Average number of employees | 3 | 3 | 3 | 1 | 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: AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY
Company
AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 12045474. It was incorporated on 12 Jun 2019. Its status is active. The registered office is in Redditch (B97). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Net assets were £1,090, down 89.7% on the previous year. Cash at bank and in hand was £2,083. Total assets were £3,287 and total liabilities £2,197. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Jun 2027.