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Valley Community Hub Cic

Valley Community Hub Cic is an active company incorporated on 27 January 2021 with the registered office located in Liverpool, Merseyside. Valley Community Hub Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13161726
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 27 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb30 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Contact
Address
Lee Valley Millennium Centre
Childwall Valley Road
Liverpool
Merseyside
L25 2PR
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Unemployed • British • Lives in England • Born in Nov 1961
Director • Community Centre Manager • British • Lives in England • Born in Dec 1957
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Belle Vale Community Centre Ltd
Christine Friend is a mutual person.
Active
Lee Valley Trading Limited
Christine Friend is a mutual person.
Active
Woodlands Community Centre Limited
Ms Vivien Graham is a mutual person.
Active
Joseph Williams Community Cafe Cic
Ms Vivien Graham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jan 2024
For period 30 Jan30 Jan 2024
Traded for 12 months
Cash in Bank
£120
Increased by £71 (+145%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.11K
Decreased by £176 (-14%)
Total Liabilities
-£20.21K
Increased by £11.5K (+132%)
Net Assets
-£19.1K
Decreased by £11.67K (+157%)
Debt Ratio (%)
1824%
Increased by 1145.47% (+169%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 22 Jan 2025
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Accounting Period Shortened
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 13 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Margaret Catherine Kelly Resigned
3 Years Ago on 31 Dec 2021
Amelia Graham Resigned
3 Years Ago on 30 Nov 2021
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Documents
Total exemption full accounts made up to 30 January 2024
Submitted on 22 Jan 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 17 Jan 2025
Previous accounting period shortened from 31 January 2024 to 30 January 2024
Submitted on 23 Oct 2024
Confirmation statement made on 8 January 2024 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 13 May 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 2 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 30 Nov 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 26 Jan 2022
Termination of appointment of Margaret Catherine Kelly as a director on 31 December 2021
Submitted on 13 Jan 2022
Termination of appointment of Amelia Graham as a director on 30 November 2021
Submitted on 13 Jan 2022
Repayment History
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