WELLS COMMUNITY NETWORK CIC

Dissolved Wells

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
W

WELLS COMMUNITY NETWORK CIC

Other social work activities without accommodation n.e.c.

Founded 25 Aug 2020 Dissolved Wells, England 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 23 Sept 2024
Confirmation Submitted 21 Aug 2024 Next due 4 Sept 2025 9 months overdue
Net assets £9K £166 2023 year on year
Total assets £24K £13K 2023 year on year
Total Liabilities £15K £13K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Churchill Road East Wells BA5 3HU England

Full company profile for WELLS COMMUNITY NETWORK CIC (12835027), a dissolved company based in Wells, England. Incorporated 25 Aug 2020. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2021–2023)

Cash in Bank

£24.40k

Increased by £13.29k (+120%)

Net Assets

£9.40k

Increased by £166.00 (+2%)

Total Liabilities

£15.00k

Increased by £13.13k (+702%)

Turnover

£14.84k

Decreased by £2.36k (-14%)

Employees

N/A

Debt Ratio

61%

Increased by 44 (+259%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Emma Louise LefevreDirectorEnglishEngland5625 Aug 2020Active
Patricia Elizabeth LeighDirectorEnglishEngland652 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025ResolutionResolutions
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Aug 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
27 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
24 Aug 2023Confirmation StatementConfirmation statement made on 24 Aug 2023 with no updates
11 Feb 2025 Resolution

Resolutions

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

27 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

24 Aug 2023 Confirmation Statement

Confirmation statement made on 24 Aug 2023 with no updates

Recent Activity

Latest Activity

Resolutions

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Oct 2023

Confirmation statement made on 24 Aug 2023 with no updates

2 years ago on 24 Aug 2023