TEAKISI CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 44,195 | 38,202 | 60,038 |
| Cash at bank and in hand | 33,527 | 48,255 | 52,341 |
| Total assets | 34,429 | 53,432 | 54,806 |
| Total liabilities | 5,977 | — | 29,070 |
| Net assets / total equity | 28,386 | 31,448 | 25,736 |
| Average number of employees | 0 | 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.
Summary: TEAKISI CIC
Company
TEAKISI CIC is a community interest company registered with Companies House under company number 12970792. It was incorporated on 23 Oct 2020. Its status is active. The registered office is in Blyth (NE24). Its nature of business (SIC 2007) is information technology consultancy activities (62020), other business support service activities n.e.c. (82990), artistic creation (90030), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Turnover was £60,038. Net assets were £25,736, down 18.2% on the previous year. Cash at bank and in hand was £52,341. Total assets were £54,806 and total liabilities £29,070. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Nov 2026.