WINCANTON COMMUNITY VENTURE

Active
THE BALSAM CENTRE
BALSAM PARK
WINCANTON
SOMERSET
BA9 9HB

WINCANTON COMMUNITY VENTURE are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 27 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the BALSAM PARK area of WINCANTON.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

WINCANTON COMMUNITY VENTURE are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03898170. Their corporate structure is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name WINCANTON COMMUNITY VENTURE
Company Number 03898170
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 22/12/1999
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE BALSAM CENTRE
BALSAM PARK
WINCANTON
SOMERSET
BA9 9HB

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£310,955 £0 £0 £73,396 £185,470
Net Worth£0 £0 £0 £1,356,837 £1,437,798
Current Assets£315,922 £0 £0 £103,658 £194,259
Current Liabilities£3,871 £0 £0 £7,359 £11,400
Number of Employees0 0 0 0 0
11-03-2026

Graphs

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £-1,051,594 which is a reduction of -100.00% from 2018

The quick ratio of current assets to current liabilities at 81.61 represents a Strong asset position, always consider the absolute level of cash at £310,955 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -60.43%, the ratio of cash to net worth is 5.41% which indicates a reasonable cash position..

Net worth has changed by £-80,961 which is a reduction of -5.63% from 2018

The quick ratio of current assets to current liabilities at -14.09 represents a Dependence on creditors, always consider the absolute level of cash at £73,396 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -1.17%, the ratio of cash to net worth is 12.90% which indicates a reasonable cash position..

Net worth has changed by £-65 which is a reduction of 0.00% from 2018

The quick ratio of current assets to current liabilities at -17.04 represents a Dependence on creditors, always consider the absolute level of cash at £185,470 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WINCANTON COMMUNITY VENTURE for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
SOUTH SOMERSET COMMUNITY ACCESSIBLE TRANSPORT BALSAM CENTRE, BALSAM PARK, WINCANTON, SOMERSET, . BA9 9HB 19/11/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
119 EARLSFIELD ROAD MANAGEMENT COMPANY LIMITED FRITH FARMHOUSE SHAFTESBURY LANE, STOKE TRISTER, WINCANTON, , ENGLAND. BA9 9PL 05/12/2017
57 HOMES LIMITED C/O TOOLEX WESSEX WAY, WINCANTON BUSINESS PARK, WINCANTON, , UNITED KINGDOM. BA9 9RP 27/03/2018
6 AND 7 BRATTON HOUSE MANAGEMENT COMPANY LIMITED 6 BRATTON HOUSE, , BRATTON SEYMOUR, SOMERSET, . BA9 8DA 05/03/2013
68 BALCOMBE STREET LIMITED STAVORDALE PRIORY, BARROW LANE, CHARLTON MUSGROVE, SOMERSET, . BA9 8HN 09/05/2001
A J DAVIS DEMOLITION, SALVAGE & PLANT HIRE LTD WESSEX WAY, WINCANTON BUSINESS PARK, WINCANTON, SOMERSET, . BA9 9RR 29/12/2000
ABBEY HILL STEAM RALLY LIMITED MELBURY, WEST HILL, WINCANTON, SOMERSET, . BA9 9BT 24/05/1993
ABPAC LIMITED ABPAC HOUSE, WESSEX WAY,, WINCANTON BUSINESS PARK, WINCANTON SOMERSET,, . BA9 9RR 14/07/1982
ADONAI ESTATES LTD ELROI MANOR WEST HILL, SUDDON, WINCANTON, SOMERSET, ENGLAND. BA9 8BA 20/08/2019
AL-KO GARDENTECH UK HOLDINGS LTD MURRAY WAY, WINCANTON BUSINESS PARK, WINCANTON, SOMERSET, ENGLAND. BA9 9RS 25/03/1993

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03898170 overview of filed records at companies house for WINCANTON COMMUNITY VENTURE brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WINCANTON COMMUNITY VENTURE Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals