CHILL NORTH DEVON CICActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | 21,211 | 18,918 | 26,163 |
| Cash at bank and in hand | 1,384 | 8,880 | 506 |
| Total assets | 3,277 | 10,380 | 5,386 |
| Total liabilities | 1,914 | 2,181 | 4,340 |
| Net assets / total equity | 1,363 | 9,300 | 1,046 |
| Average number of employees | 2 | 1 | 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: CHILL NORTH DEVON CIC
Company
CHILL NORTH DEVON CIC is a community interest company registered with Companies House under company number 13808091. It was incorporated on 20 Dec 2021. Its status is active. The registered office is in Braunton (EX33). Its nature of business (SIC 2007) is sports and recreation education (85510).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £26,163. Net assets were £1,046, down 88.8% on the previous year. Cash at bank and in hand was £506. Total assets were £5,386 and total liabilities £4,340. The company had an average of 1 employee. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 10 Oct 2027.