THE WELL COMMUNITIES C.I.C.Active

Company number 09073394Community interest companyIncorporated 2014

Key figures

£254,740
Net assets 2019/20

Ratios

2019/20
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/20
Filed accounts2019/20
2019/20
Turnover927,599
Cash at bank and in hand472,060
Total assets879,064
Total liabilities622,320
Net assets / total equity254,740
Average number of employees21

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2020

The principal activity of the company continued to be that of residential care activities for learning difficulties, mental health and substance abuse.

As described in the company's latest filed accounts.

Summary: THE WELL COMMUNITIES C.I.C.

Company

THE WELL COMMUNITIES C.I.C. is a community interest company registered with Companies House under company number 09073394. It was incorporated on 5 Jun 2014. Its status is active. The registered office is in Morecambe (LA4). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).

Accounts

The latest accounts in the database are for 2019/20 (period ending 30 Jun 2020); the company files small company accounts (filleted). Turnover was £927,599. Net assets were £254,740. Cash at bank and in hand was £472,060. Total assets were £879,064 and total liabilities £622,320. The company had an average of 21 employees.

Control and charges

One person with significant control is registered. 6 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Sep 2027.