THE PENZANCE REGENERATION COMPANY C.I.C.Active
Key figures
Like most small UK companies, THE PENZANCE REGENERATION COMPANY C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 247,716 | 2,243,406 |
| Total assets | — | — |
| Total liabilities | — | — |
| Net assets / total equity | 4,496 | 26,961 |
| Average number of employees | 0 | 5 |
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 2024The principal activity of the Company during the financial year was delivering the government approved investment plan for the Penzance Town Deal Board.
As described in the company's latest filed accounts.
Summary: THE PENZANCE REGENERATION COMPANY C.I.C.
Company
THE PENZANCE REGENERATION COMPANY C.I.C. is a community interest company registered with Companies House under company number 14074474. It was incorporated on 28 Apr 2022. Its status is active. The registered office is in Penzance (TR18). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £26,961, up 499.7% on the previous year. Cash at bank and in hand was £2,243,406. The company had an average of 5 employees. Figures are available for 2 financial years (2022/23–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jul 2027.