The Filo Project Cic
The Filo Project Cic is an active company incorporated on 10 June 2014 with the registered office located in Northampton, Northamptonshire. The Filo Project Cic was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09079916
Private limited company
Community Interest Company (CIC)
Age
11 years
Incorporated 10 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 June 2025 (2 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Filo Project is a not-for-profit organization that provides small group care days for people with early to moderate dementia and other challenges of older age.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£117.92K
Increased by £69.84K (+145%)
Turnover
Unreported
Same as previous period
Employees
68
Increased by 2 (+3%)
Total Assets
£207.69K
Increased by £53.35K (+35%)
Total Liabilities
-£186.86K
Increased by £77.38K (+71%)
Net Assets
£20.83K
Decreased by £24.02K (-54%)
Debt Ratio (%)
90%
Increased by 19.03% (+27%)
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Repayment History
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