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Whitstable Umbrella Community Support Centre

Whitstable Umbrella Community Support Centre is an active company incorporated on 19 September 2001 with the registered office located in Whitstable, Kent. Whitstable Umbrella Community Support Centre was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04290447
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 19 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
St Marys Hall
Oxford Street
Whitstable
Kent
CT5 1DD
Same address for the past 17 years
Telephone
01227274880
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Employment Judge • British • Lives in England • Born in Jun 1959
Director • Retired • British • Lives in England • Born in Feb 1957
Director • Business Owner • British • Lives in England • Born in Oct 1967
Director • Retired • British • Lives in UK • Born in Jan 1942
Director • Ceo • British • Lives in England • Born in Jun 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Chalkhill Partners LLP
Mr Simon Philip Rees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£32.66K
Decreased by £24.74K (-43%)
Turnover
£135.69K
Increased by £19.98K (+17%)
Employees
3
Increased by 1 (+50%)
Total Assets
£53.63K
Decreased by £28.09K (-34%)
Total Liabilities
-£29.82K
Increased by £9.3K (+45%)
Net Assets
£23.81K
Decreased by £37.39K (-61%)
Debt Ratio (%)
56%
Increased by 30.49% (+121%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
Valerie Ann Kenny Resigned
2 Years 4 Months Ago on 19 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Victoria Jane Whitlock Resigned
2 Years 10 Months Ago on 7 Nov 2022
Ms Valerie Ann Kenny Appointed
2 Years 10 Months Ago on 7 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Mr Gary Edwin Thomas Gilbert Appointed
2 Years 12 Months Ago on 13 Sep 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 18 September 2024 with no updates
Submitted on 1 Oct 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 27 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Aug 2023
Termination of appointment of Valerie Ann Kenny as a director on 19 April 2023
Submitted on 3 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Appointment of Ms Valerie Ann Kenny as a director on 7 November 2022
Submitted on 9 Nov 2022
Termination of appointment of Victoria Jane Whitlock as a director on 7 November 2022
Submitted on 9 Nov 2022
Confirmation statement made on 18 September 2022 with no updates
Submitted on 2 Nov 2022
Appointment of Mr Gary Edwin Thomas Gilbert as a director on 13 September 2022
Submitted on 20 Sep 2022
Repayment History
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