HAVENSWOOD CIC
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Ratios
2023/24Summary: HAVENSWOOD CIC
What kind of company is it?
HAVENSWOOD CIC is a community interest company registered with Companies House under company number 13134702. It was incorporated on 14 Jan 2021. Its status is active. The registered office is in Sutton-in-ashfield (NG17). Its nature of business (SIC 2007) is other education n.e.c. (85590).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files small company accounts (filleted). Turnover was £30,108. Net assets were £1,669, up 169.2% on the previous year. Cash at bank and in hand was £1,669. Total assets were £19,365 and total liabilities £17,696. The company had an average of 3 employees. Figures are available for 3 financial years (2021/22–2023/24).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 27 Jan 2027.
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 2,290 | 19,149 | 30,108 |
| Cash at bank and in hand | 830 | 620 | 1,669 |
| Total assets | 13,305 | 17,593 | 19,365 |
| Total liabilities | 17,974 | 16,973 | 17,696 |
| Net assets / total equity | 4,669 | 620 | 1,669 |
| Average number of employees | 3 | 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.