SHINE DAY PROVISION CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Turnover | 81,825 | 77,075 |
| Cash at bank and in hand | 17,217 | 25,327 |
| Total assets | 24,949 | 32,748 |
| Total liabilities | 4,702 | 1,407 |
| Net assets / total equity | 20,247 | 31,341 |
| Average number of employees | 4 | 4 |
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 year continued to be day care for adults with learning disabilities.
As described in the company's latest filed accounts.
Summary: SHINE DAY PROVISION CIC
Company
SHINE DAY PROVISION CIC is a community interest company registered with Companies House under company number 13524722. It was incorporated on 22 Jul 2021. Its status is active. The registered office is in Peterborough (PE3). Its nature of business (SIC 2007) is sports and recreation education (85510), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files small company accounts (filleted). Turnover was £77,075. Net assets were £31,341, up 54.8% on the previous year. Cash at bank and in hand was £25,327. Total assets were £32,748 and total liabilities £1,407. The company had an average of 4 employees. Figures are available for 2 financial years (2021/22–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Aug 2027.