Founded in 2010, Work And Learning Opportunities C.i.c, classified under reg no. 07366689 is an active company. Currently registered at 1 Back Lane DT2 9TP, Dorchester the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Christopher B., Debra V. and Maureen H.. Of them, Maureen H. has been with the company the longest, being appointed on 6 September 2010 and Christopher B. has been with the company for the least time - from 1 July 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lynne V. who worked with the the firm until 31 January 2012.
Office Address | 1 Back Lane |
Office Address2 | Sydling St. Nicholas |
Town | Dorchester |
Post code | DT2 9TP |
Country of origin | United Kingdom |
Registration Number | 07366689 |
Date of Incorporation | Mon, 6th Sep 2010 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 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 | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Christopher B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Debra V. This PSC owns 25-50% shares. Then there is Maureen H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Christopher B.
Notified on | 9 August 2017 |
Nature of control: |
25-50% shares |
Debra V.
Notified on | 9 August 2017 |
Nature of control: |
25-50% shares |
Maureen H.
Notified on | 9 August 2017 |
Nature of control: |
25-50% shares |
Maureen H.
Notified on | 1 July 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 182 | 10 147 | 47 310 | 66 202 | 62 917 |
Current Assets | 27 578 | 36 022 | 48 523 | 66 902 | 62 917 |
Debtors | 18 396 | 25 875 | 1 213 | 700 | |
Net Assets Liabilities | 18 712 | 30 681 | 43 378 | 55 468 | 56 448 |
Property Plant Equipment | 285 | 1 775 | |||
Other | |||||
Accrued Liabilities Deferred Income | 840 | 949 | 918 | 984 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 939 | 840 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 704 | 3 989 | 3 989 | 3 948 | |
Administrative Expenses | 100 223 | 83 983 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 379 | 115 | |||
Cost Sales | 541 | ||||
Creditors | 8 212 | 4 501 | 5 145 | 11 434 | 8 244 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 929 | ||||
Disposals Property Plant Equipment | 929 | ||||
Fixed Assets | 285 | 1 775 | |||
Gross Profit Loss | 114 713 | 87 073 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 888 | |||
Net Current Assets Liabilities | 19 366 | 31 521 | 43 378 | 55 468 | 54 673 |
Operating Profit Loss | 14 490 | 11 946 | |||
Other Creditors | 6 253 | 2 762 | 529 | 6 265 | 6 227 |
Other Interest Receivable Similar Income Finance Income | 59 | 44 | |||
Other Operating Income | 8 856 | ||||
Prepayments Accrued Income | 1 213 | ||||
Profit Loss On Ordinary Activities After Tax | 11 969 | 12 697 | |||
Profit Loss On Ordinary Activities Before Tax | 14 549 | 11 990 | |||
Property Plant Equipment Gross Cost | 3 989 | 3 989 | 3 989 | 5 723 | |
Taxation Social Security Payable | 1 959 | 1 739 | 3 667 | 4 244 | 1 033 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 580 | 707 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 663 | ||||
Total Assets Less Current Liabilities | 19 651 | 31 521 | 43 378 | 55 468 | 56 448 |
Trade Creditors Trade Payables | 7 | ||||
Trade Debtors Trade Receivables | 18 396 | 25 875 | 700 | ||
Turnover Revenue | 115 254 | 87 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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