Dementia Pioneers Cic in Lancaster, LA2 0ED

Website

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www.chalfontdesign.com

Description

Data updated on: 01-11-2023

Dementia Pioneers Cic with the registration number 07997824 has been in this business field for 12 years. The Community Interest Company is located at Flat 1, The Old Rectory Rectory Gardens, Cockerham, Lancaster and their postal code is LA2 0ED. This firm known today as Dementia Pioneers Cic, was previously registered as Chalfont Design. The transformation has occurred in 2023-04-03. This enterprise's classified under the NACE and SIC code 74100 - specialised design activities. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-20.

At the moment, the limited company is the workplace of a solitary director: Garuth C., who was appointed in March 2012.

Garuth C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dementia Pioneers Cic 2023-04-03
Chalfont Design Limited 2012-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 638	-3 735	1 480	5 794

Balance Sheet
Cash Bank On Hand				3 645	4 508	2 902	21 327	7 329	5 998	2 731	4 604
Current Assets	9 957	3 225	2 689	3 645	4 864	3 267	21 695	7 673	6 389	3 081	4 620
Debtors					356	365	368	344	391	350	16
Net Assets Liabilities				5 794	4 849	4 483	8 908	10 894	11 082	-14 505	-14 561
Property Plant Equipment				680	510	340	1 763	1 347	1 814	1 896	1 407
Cash Bank In Hand	9 958	3 225	2 689	3 645
Net Assets Liabilities Including Pension Asset Liability	1 638	-3 735	-1 480	5 794
Tangible Fixed Assets			850	680

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 538	-3 835	-1 580	5 894
Shareholder Funds	1 638	-3 735	1 480	5 794

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accrued Liabilities Deferred Income					300	300				300	349
Accumulated Depreciation Impairment Property Plant Equipment				340	510	680	974	1 390	620	1 087	1 576
Additions Other Than Through Business Combinations Property Plant Equipment							1 717		717	549
Administrative Expenses	20 418	22 538								6 260	2 758
Cost Sales	41 760	637								207	441
Creditors				10 119	10 223	8 090	32 366	19 914	19 285	19 482	20 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 020
Disposals Property Plant Equipment									1 020
Fixed Assets			850	680	510	340	1 763	1 347	1 814	1 896	1 407
Gross Profit Loss	22 341	17 165								2 835	2 702
Increase From Depreciation Charge For Year Property Plant Equipment					170	170	294	416	250	467	489
Net Current Assets Liabilities	1 638	-3 735	-2 330	6 474	5 359	4 823	10 671	12 241	12 896	16 401	-15 968
Number Shares Allotted	100	100	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Authorised				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 923	-5 373								-3 425	-56
Other Creditors					1	1				19 182	20 239
Other Interest Receivable Similar Income Finance Income										2
Par Value Share	1	1	0	0	0	0	0	0	0	0
Prepayments Accrued Income					356	365				350	16
Profit Loss On Ordinary Activities After Tax										-3 423	-56
Profit Loss On Ordinary Activities Before Tax	1 923	-5 373								-3 423	-56
Property Plant Equipment Gross Cost				1 020	1 020	1 020	2 737	2 737	2 434	2 983	2 983
Total Assets Less Current Liabilities	1 638	-3 735	1 480	5 794	4 849	4 483	8 908	10 894	11 082	14 505	-14 561
Turnover Revenue										3 042	3 143
Director Remuneration	7 440	7 680
Director Remuneration Benefits Including Payments To Third Parties	7 440	7 680
Average Number Employees During Period	1	1
Creditors Due Within One Year	8 319	6 960	5 019	10 119
Other Creditors Due Within One Year	7 809	6 960	5 019
Profit Loss For Period	1 538	-5 373
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs	7 440	7 680
Tangible Fixed Assets Additions			1 020
Tangible Fixed Assets Cost Or Valuation			1 020	1 020
Tangible Fixed Assets Depreciation			170	340
Tangible Fixed Assets Depreciation Charged In Period			170	170
Taxation Social Security Due Within One Year	385
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	385
Tax On Profit Or Loss On Ordinary Activities	385
Trade Creditors Within One Year	125
Turnover Gross Operating Revenue	64 101	17 802
U K Current Corporation Tax	385
U K Current Corporation Tax On Income For Period	385
Wages Salaries	7 440	7 680

Company staff

Garuth C.

Role: Director

Appointed: 20 March 2012

Latest update: 17 March 2024

People with significant control

Garuth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 05 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dementia Pioneers Cic

General information

Office Address:

Contact information

Website

www.chalfontdesign.com

Description

Financial data based on annual reports

Company staff

Garuth C.

People with significant control

Garuth C.

Accounts Documents

Company filings

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