WE ARE GROUP HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
WE ARE GROUP HOLDINGS LIMITED

COMPANY NUMBER
08018895

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
04/04/2012 (12 years and 8 months old)

WEBSITE
www.we-are-digital.co.uk

CONFIRMATION STATEMENT MADE UP TO
04/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
17/09/2016 22/03/2024
WE ARE DIGITAL TRAINING LTD
View all previous names

REGISTERED ADDRESS

FRIARS HOUSE MANOR HOUSE DRIVE
COVENTRY
CV1 2TE

Telephone: 03333444019
TPS: No

TRADING ADDRESSES

Friars House
Manor House Drive
COVENTRY
CV1 2TE

Telephone: 3444019

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£994.6k

70.01%

NET WORTH

£997.4k

249.06%

TOTAL LIABILITIES

£1.4M

6.16%

NET ASSETS

£1.7M

322.34%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

SHAREHOLDERS

31

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/10/2024	Event: New Accounts filed
Date: 24/04/2024	Event: New Confirmation Statement filed
Date: 04/03/2024	Event: Christopher Richard Lascelles (912933940) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about WE ARE GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£994.6k

70.01%

NET WORTH

£997.4k

249.06%

TOTAL LIABILITIES

£1.4M

6.16%

NET ASSETS

£1.7M

322.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

SHAREHOLDERS

31

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IMPACT CROISSANCE IV	Owned: 37.03 %	Shares: 3,510	Price per share: £0.10	Total Value: £351.00
S12 FUND	Owned: 11.34 %	Shares: 1,075	Price per share: £0.10	Total Value: £107.50
TRIPLEPOINT	Owned: 10.17 %	Shares: 964	Price per share: £0.10	Total Value: £96.40
FAIR BY DESIGN	Owned: 6.81 %	Shares: 645	Price per share: £0.10	Total Value: £64.50
MATTHEW JAMES ADAM	Owned: 6.50 %	Shares: 616	Price per share: £0.10	Total Value: £61.60
S12 FUND	Owned: 5.76 %	Shares: 546	Price per share: £0.10	Total Value: £54.60
FAIR BY DESIGN	Owned: 5.75 %	Shares: 545	Price per share: £0.10	Total Value: £54.50
PETER BLACKBURN	Owned: 2.34 %	Shares: 222	Price per share: £0.10	Total Value: £22.20
S12 FUND	Owned: 2.31 %	Shares: 219	Price per share: £0.10	Total Value: £21.90
ADRIAN BETTRIDGE	Owned: 1.71 %	Shares: 162	Price per share: £0.10	Total Value: £16.20
AMIR FAROQ	Owned: 0.09 %	Shares: 9	Price per share: £0.10	Total Value: £0.90
RALPH FERGUS CATTO	Owned: 1.37 %	Shares: 130	Price per share: £0.10	Total Value: £13.00
LEE MARKLEW	Owned: 1.35 %	Shares: 128	Price per share: £0.10	Total Value: £12.80
RICHARD WILLIAM POSTINS	Owned: 1.35 %	Shares: 128	Price per share: £0.10	Total Value: £12.80
BRIAN RUSLING	Owned: 1.01 %	Shares: 96	Price per share: £0.10	Total Value: £9.60
SOPHIE MARPLE	Owned: 0.94 %	Shares: 89	Price per share: £0.10	Total Value: £8.90
FAIR BY DESIGN	Owned: 0.87 %	Shares: 82	Price per share: £0.10	Total Value: £8.20
WAYRA	Owned: 0.87 %	Shares: 82	Price per share: £0.10	Total Value: £8.20
GREG CAMPBELL ASH	Owned: 0.69 %	Shares: 65	Price per share: £0.10	Total Value: £6.50
KIM MORRISH	Owned: 0.58 %	Shares: 55	Price per share: £0.10	Total Value: £5.50
DAN LOOK	Owned: 0.46 %	Shares: 44	Price per share: £0.10	Total Value: £4.40
JONATHAN HAYWARD	Owned: 0.19 %	Shares: 18	Price per share: £0.10	Total Value: £1.80
GILLIAN FAIRFIELD	Owned: 0.16 %	Shares: 15	Price per share: £0.10	Total Value: £1.50
SHOAIB SHEIK	Owned: 0.09 %	Shares: 9	Price per share: £0.10	Total Value: £0.90
JONATHAN PREW	Owned: 0.09 %	Shares: 9	Price per share: £0.10	Total Value: £0.90
LEIGH SMYTH	Owned: 0.05 %	Shares: 5	Price per share: £0.10	Total Value: £0.50
JENNIFER MARY MARZULLO	Owned: 0.04 %	Shares: 4	Price per share: £0.10	Total Value: £0.40
AJEET PANESAR	Owned: 0.03 %	Shares: 3	Price per share: £0.10	Total Value: £0.30
S12 FUND	Owned: 0.01 %	Shares: 1	Price per share: £0.10	Total Value: £0.10
DAVID TEASDALE	Owned: 0.01 %	Shares: 1	Price per share: £0.10	Total Value: £0.10
FAIR BY DESIGN	Owned: 0.01 %	Shares: 1	Price per share: £0.10	Total Value: £0.10

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew James Adam 04/04/2012 - Present (12 years and 8 months) Born in Jan 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Ralph Fergus Catto 05/04/2019 - Present (5 years and 7 months) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 4 Past: 21	View Report
Astrid Fockens 07/03/2023 - Present (1 years and 8 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jonathan Mark Prew 26/04/2023 - Present (1 years and 7 months) Born in Aug 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Pieter Marinus Oostlander 01/10/2023 - Present (1 years and 2 months) Born in Sep 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/10/2024	Event: New Accounts filed
Date: 24/04/2024	Event: New Confirmation Statement filed
Date: 04/03/2024	Event: Christopher Richard Lascelles (912933940) has left the board
Date: 06/10/2023	Event: New Board Member Pieter Marinus Oostlander (931429673) Appointed
Date: 05/10/2023	Event: Jennifer Mary Marzullo (914861623) has left the board
Date: 28/08/2023	Event: New Board Member Astrid Fockens (931278419) Appointed
Date: 15/05/2023	Event: New Board Member Jonathan Mark Prew (927712662) Appointed
Date: 06/05/2023	Event: New Confirmation Statement filed
Date: 31/01/2023	Event: New Confirmation Statement filed
Date: 31/01/2023	Event: New Accounts filed
Date: 02/04/2022	Event: New Confirmation Statement filed
Date: 02/04/2022	Event: New Accounts filed
Date: 18/03/2022	Event: Julian Charles Pickstone (920710529) has left the board
Date: 18/03/2022	Event: New Board Member Christopher Richard Lascelles (912933940) Appointed
Date: 11/05/2021	Event: New Accounts filed
Date: 04/08/2020	Event: New Accounts filed
Date: 29/04/2020	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: New Board Member Richard William Postins (907271445) Appointed
Date: 17/12/2019	Event: Ralph Fergus Catto (926487677) has left the board
Date: 16/12/2019	Event: New Board Member Ralph Fergus Catto (908706592) Appointed
Date: 03/12/2019	Event: New Board Member Ralph Fergus Catto (926487677) Appointed
Date: 01/10/2019	Event: New Board Member Jennifer Mary Marzullo (914861623) Appointed
Date: 27/09/2019	Event: New Board Member Julian Charles Pickstone (920710529) Appointed
Date: 27/09/2019	Event: Andrew Burton (905286885) has left the board
Date: 03/09/2019	Event: Change in Reg. Office
Date: 04/06/2019	Event: New Accounts filed
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 23/10/2018	Event: Brian John Johnson (918188129) has left the board
Date: 14/09/2018	Event: Brian Hansen Johnson (925011123) has left the board
Date: 14/09/2018	Event: New Board Member Brian John Johnson (918188129) Appointed
Date: 07/09/2018	Event: New Board Member Brian Hansen Johnson (925011123) Appointed
Date: 04/05/2018	Event: New Accounts filed
Date: 21/04/2018	Event: New Confirmation Statement filed
Date: 19/04/2018	Event: James Adam (916810083) has left the board
Date: 19/04/2018	Event: James Adam (917065534) has left the board
Date: 06/04/2018	Event: Stephen John Burge (922103162) has left the board
Date: 07/02/2018	Event: Neil Edward Anderson (901460987) has left the board
Date: 25/10/2017	Event: Mark Nicholas Jones (903469637) has left the board
Date: 14/04/2017	Event: New Accounts filed
Date: 11/04/2017	Event: New Annual Return filed
Date: 22/12/2016	Event: New Board Member Stephen Burge (922103162) Appointed
Date: 04/05/2016	Event: New Accounts filed
Date: 04/05/2016	Event: New Annual Return filed
Date: 04/09/2015	Event: Andrew Burton (920045454) has left the board
Date: 04/09/2015	Event: New Board Member Andrew Burton (905286885) Appointed
Date: 27/08/2015	Event: New Board Member Neil Edward Anderson (901460987) Appointed
Date: 27/08/2015	Event: New Board Member Andrew Burton (920045454) Appointed
Date: 27/08/2015	Event: New Board Member Mark Nicholas Jones (903469637) Appointed
Date: 27/08/2015	Event: New Accounts filed
Date: 23/04/2015	Event: New Annual Return filed

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WE ARE GROUP HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£994.6k

£997.4k

£1.4M

£1.7M

People Overview

5

15

31

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£994.6k

£997.4k

£1.4M

£1.7M

Accounts

People Overview

5

15

31

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™