Founded in 1998, Working Actively To Change Hillfields, classified under reg no. 03548462 is an active company. Currently registered at 12 Victoria Street CV1 5LZ, the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 7 directors in the the company, namely Jennifer P., Kate H. and Suzette F. and others. In addition one secretary - Nadia T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 12 Victoria Street |
| Office Address2 | Coventry |
| Town | |
| Post code | CV1 5LZ |
| Country of origin | United Kingdom |
| Registration Number | 03548462 |
| Date of Incorporation | Fri, 17th Apr 1998 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 14 December 2023
Position: Secretary
Appointed: 11 April 2023
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 23 July 2014
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 01 April 2006
The list of persons with significant control that own or control the company includes 6 names. As we researched, there is Roohullah R. This PSC has 25-50% voting rights. Another one in the PSC register is Mohammed S. This PSC and has 25-50% voting rights. The third one is Isaiah W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Roohullah R.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Mohammed S.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Isaiah W.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Simon D.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Suzette F.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights |
Farid N.
| Notified on | 1 April 2017 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 631 | 43 383 | 78 936 | 182 971 | 130 592 | 184 334 |
| Current Assets | 112 310 | 96 441 | 127 364 | 213 021 | 200 824 | 223 956 |
| Debtors | 38 679 | 53 058 | 48 428 | 30 050 | 70 232 | 39 622 |
| Net Assets Liabilities | 329 452 | 293 662 | 321 230 | 399 711 | 411 176 | 416 510 |
| Other Debtors | 154 | 2 738 | 200 | 1 519 | 1 597 | |
| Property Plant Equipment | 250 583 | 250 200 | 243 900 | 237 925 | 263 931 | 251 374 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 100 | 2 100 | 2 100 | 2 400 | 2 400 | 2 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 984 | 216 717 | 223 017 | 228 992 | 236 969 | 250 760 |
| Administrative Expenses | 2 100 | 2 100 | 2 700 | 2 400 | 2 520 | |
| Average Number Employees During Period | 11 | 111 | 11 | 10 | 12 | 11 |
| Bank Borrowings Overdrafts | 1 778 | 1 855 | 1 856 | 1 767 | 2 693 | 2 925 |
| Cost Sales | 233 208 | 269 306 | 275 169 | 287 334 | 393 257 | 411 601 |
| Creditors | 11 009 | 11 856 | 10 443 | 12 691 | 7 454 | 14 269 |
| Fixed Assets | 250 583 | 250 200 | 243 900 | 237 925 | 263 931 | 251 374 |
| Gross Profit Loss | 43 486 | -12 704 | 27 568 | 81 181 | -14 306 | 9 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 733 | 6 300 | 7 977 | 13 791 | ||
| Interest Payable Similar Charges Finance Costs | 944 | 986 | 829 | 1 715 | ||
| Net Current Assets Liabilities | 101 301 | 84 585 | 116 921 | 200 330 | 193 370 | 209 687 |
| Operating Profit Loss | 41 386 | -14 804 | 27 568 | 78 481 | -13 535 | 7 205 |
| Other Creditors | 3 325 | 3 503 | 2 908 | 5 472 | 2 361 | 8 824 |
| Profit Loss On Ordinary Activities After Tax | 40 442 | -15 790 | 27 568 | 78 481 | -17 535 | 5 490 |
| Profit Loss On Ordinary Activities Before Tax | 40 442 | -15 790 | 27 568 | 78 481 | -13 535 | 5 490 |
| Property Plant Equipment Gross Cost | 460 567 | 466 917 | 466 917 | 466 917 | 500 900 | 502 134 |
| Taxation Social Security Payable | 3 806 | 4 398 | 3 579 | 3 052 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 350 | 8 983 | 1 234 | |||
| Total Assets Less Current Liabilities | 351 884 | 334 785 | 360 821 | 438 255 | 457 301 | 461 061 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | |||||
| Trade Debtors Trade Receivables | 38 525 | 53 058 | 48 428 | 29 850 | 68 713 | 38 025 |
| Turnover Revenue | 276 694 | 253 516 | 302 737 | 368 515 | 382 122 | 421 326 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (14 pages) |
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