FLOW SPACE WELLNESS CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 11,858 | 95,944 |
| Cash at bank and in hand | 1,636 | 11,440 |
| Total assets | 1,636 | 12,564 |
| Total liabilities | 8,133 | 6,901 |
| Net assets / total equity | 6,497 | 5,663 |
| Average number of employees | 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: FLOW SPACE WELLNESS CIC
Company
FLOW SPACE WELLNESS CIC is a community interest company registered with Companies House under company number 14334863. It was incorporated on 5 Sep 2022. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Turnover was £95,944. Net assets were £5,663, down 12.8% on the previous year. Cash at bank and in hand was £11,440. Total assets were £12,564 and total liabilities £6,901. The company had an average of 1 employee. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Sep 2027.