THE OLIVE TREE ALSTON CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 4,418 | 2,286 |
| Cash at bank and in hand | 2,588 | 3,146 |
| Total assets | 3,230 | 5,569 |
| Total liabilities | 292 | 2,017 |
| Net assets / total equity | 2,938 | 3,552 |
| Average number of employees | 0 | 0 |
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 Directors present their report and the financial statements for the year ended 30 June 2024. The Company's principal activity to offer friendship and support to those who feel lonely or isolated, to provide a warm welcome and a chat over a cup of tea to anyone who needs it.
As described in the company's latest filed accounts.
Summary: THE OLIVE TREE ALSTON CIC
Company
THE OLIVE TREE ALSTON CIC is a community interest company registered with Companies House under company number 14207652. It was incorporated on 1 Jul 2022. Its status is active. The registered office is in Alston (CA9). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Turnover was £2,286. Net assets were £3,552, up 20.9% on the previous year. Cash at bank and in hand was £3,146. Total assets were £5,569 and total liabilities £2,017. The company had an average of 0 employees. Figures are available for 2 financial years (2022/23–2023/24).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jul 2027.