PROJECT TWENTY-TWO C.I.C.

Executive Summary

PROJECT TWENTY-TWO C.I.C. is a very small arts facility operator with minimal financial resources and limited liquidity. While currently compliant and active, its low asset base and cash reserves limit credit capacity and resilience to financial stress. Credit approval is possible but should be conditional on tight credit terms and further monitoring of cash flow and business activity.

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Company Documents

DateDescription
30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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05/07/245 July 2024 Confirmation statement made on 2024-06-24 with no updates

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18/06/2418 June 2024 Total exemption full accounts made up to 2023-09-30

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25/03/2425 March 2024 Previous accounting period extended from 2023-06-30 to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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07/07/237 July 2023 Confirmation statement made on 2023-06-24 with no updates

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24/03/2324 March 2023 Total exemption full accounts made up to 2022-06-30

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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25/06/2125 June 2021 Incorporation of a Community Interest Company

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