ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Working Conversations Group Cic

Working Conversations Group Cic is an active company incorporated on 14 December 2010 with the registered office located in Chester, Cheshire. Working Conversations Group Cic was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07468959
Private limited company
Community Interest Company (CIC)
Age
14 years
Incorporated 14 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Learn more about Working Conversations Group Cic
Contact
Address
C/O The Accounts Centre Unit 13b Mollington Grange Parkgate Road
Mollington
Chester
CH1 6NP
United Kingdom
Address changed on 8 Aug 2023 (2 years 1 month ago)
Previous address was C/O the Accounts Centre Milton Green Farm Whitchurch Road Chester Cheshire CH3 9DS United Kingdom
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr George Charles Evelyn Flatt
Director • Secretary • PSC • Pyschotherapist • British • Lives in England • Born in Jun 1954
Mr Matthew Philip Ayton
Director • Psychological Therapist • British • Lives in England • Born in Mar 1978
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
102 St Johns Road Ltd
Mr Matthew Philip Ayton is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£69.13K
Increased by £52.55K (+317%)
Turnover
£231.99K
Increased by £231.99K (%)
Employees
3
Same as previous period
Total Assets
£90.19K
Increased by £57.9K (+179%)
Total Liabilities
-£23.25K
Increased by £500 (+2%)
Net Assets
£66.94K
Increased by £57.4K (+601%)
Debt Ratio (%)
26%
Decreased by 44.67% (-63%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 5 Jan 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Dec 2023
Registered Address Changed
2 Years 1 Month Ago on 8 Aug 2023
Mr George Charles Evelyn Flatt (PSC) Details Changed
2 Years 7 Months Ago on 1 Feb 2023
Suzanne Patricia Curtis Resigned
2 Years 7 Months Ago on 27 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 10 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Dec 2022
Alan Spence Resigned
3 Years Ago on 29 Apr 2022
Get Alerts
Get Credit Report
Discover Working Conversations Group Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Jan 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Jan 2024
Confirmation statement made on 2 December 2023 with no updates
Submitted on 14 Dec 2023
Registered office address changed from C/O the Accounts Centre Milton Green Farm Whitchurch Road Chester Cheshire CH3 9DS United Kingdom to C/O the Accounts Centre Unit 13B Mollington Grange Parkgate Road Mollington Chester CH1 6NP on 8 August 2023
Submitted on 8 Aug 2023
Certificate of change of name
Submitted on 7 Feb 2023
Change of details for Mr George Charles Evelyn Flatt as a person with significant control on 1 February 2023
Submitted on 5 Feb 2023
Termination of appointment of Suzanne Patricia Curtis as a director on 27 January 2023
Submitted on 28 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Jan 2023
Termination of appointment of Alan Spence as a director on 29 April 2022
Submitted on 15 Dec 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs