Togetherwelearn Community Interest Company is a community interest company situated at 38 Strouds Meadow, Cold Ash, Thatcham RG18 9PQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 1 director.
Director Sara M., appointed on 04 September 2019.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was sent on 2023-09-03 and the due date for the following filing is 2024-09-17. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 38 Strouds Meadow |
| Office Address2 | Cold Ash |
| Town | Thatcham |
| Post code | RG18 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 12188495 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sara M. This PSC has 50,01-75% voting rights.
Sara M.
| Notified on | 4 September 2019 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-29 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 544 | 36 070 | 31 591 |
| Current Assets | 32 544 | 49 605 | 33 078 |
| Debtors | 13 535 | 1 487 | |
| Net Assets Liabilities | 30 391 | 48 947 | 31 970 |
| Other Debtors | 13 535 | ||
| Property Plant Equipment | 904 | 452 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 153 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 452 | 904 | |
| Administrative Expenses | 8 269 | 6 428 | 20 380 |
| Average Number Employees During Period | 1 | 1 | |
| Cost Sales | 23 734 | 1 017 | |
| Creditors | 2 153 | 1 562 | 1 560 |
| Fixed Assets | 904 | 452 | |
| Gross Profit Loss | 38 660 | 24 984 | 3 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 452 | |
| Net Current Assets Liabilities | 30 391 | 48 043 | 33 078 |
| Operating Profit Loss | 30 391 | 18 556 | -16 977 |
| Other Creditors | 2 153 | 1 562 | 1 560 |
| Profit Loss On Ordinary Activities After Tax | 30 391 | 18 556 | -16 977 |
| Profit Loss On Ordinary Activities Before Tax | 30 391 | 18 556 | -16 977 |
| Property Plant Equipment Gross Cost | 1 356 | 1 356 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 356 | ||
| Total Assets Less Current Liabilities | 30 391 | 48 947 | 33 530 |
| Trade Debtors Trade Receivables | 13 535 | 1 487 | |
| Turnover Revenue | 38 660 | 48 718 | 4 420 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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