Community Alliance Trading Enterprises Limited in Edinburgh, EH16 4BG

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2013-05-13. Started under SC449877, it is classified as a Private Limited Company. You may find the headquarters of this company during its opening times under the following location: The White House 70 Niddrie Mains Road, EH16 4BG Edinburgh. This firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 27th May 2022.

In order to be able to match the demands of the customers, this particular firm is continually taken care of by a group of three directors who are John C., Susan C. and Helen H.. Their support has been of great use to this firm since May 2013. At least one limited company has been appointed director, specifically Community Alliance Trust Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-24	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 957	-100 928	-159 166	-68 457

Balance Sheet
Current Assets	30 752	56 978	4 752	10 631	6 611	4 758		9 690	14 317	5 960
Net Assets Liabilities					69 946	2 916	15 431	1 960	5 452	11 394
Cash Bank In Hand	26 301	42 326	745	2 718
Debtors	4 299	14 448	3 789	7 596
Net Assets Liabilities Including Pension Asset Liability	-5 957	-100 928	-159 166	-68 457
Stocks Inventory	152	204	218	317
Tangible Fixed Assets	68 068	52 829	39 621	29 716

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 057	-101 028	-159 266
Shareholder Funds	-5 957	-100 928	-159 166	-68 457

Other Financial Data
Average Number Employees During Period						3	2	2		1
Creditors					42 917	18 554	25 131	19 173	13 532	12 337
Fixed Assets	68 068	52 829	39 621	29 716	23 473	16 712	13 200	10 023	7 923	5 943
Net Current Assets Liabilities	25 975	-3 757	-46 709	-34 658	36 306	13 796	25 131	9 483	785	6 377
Total Assets Less Current Liabilities	94 043	49 072	-7 088	-4 942	12 833	2 916	11 931	540	8 708	434
Creditors Due After One Year	100 000	150 000	152 078	63 515
Creditors Due Within One Year	4 777	60 735	51 461	45 289
Instalment Debts Due After5 Years	100 000	150 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	80 856	2 371
Tangible Fixed Assets Cost Or Valuation	80 856	83 227	83 227
Tangible Fixed Assets Depreciation	12 788	30 398	43 606
Tangible Fixed Assets Depreciation Charged In Period	12 788	17 610	13 208

Company staff

John C.

Role: Director

Appointed: 13 May 2013

Latest update: 4 December 2023

Susan C.

Role: Director

Appointed: 13 May 2013

Latest update: 4 December 2023

Community Alliance Trust Limited

Role: Corporate Director

Appointed: 13 May 2013

Address: Edinburgh, EH16 4BG, Scotland

Latest update: 4 December 2023

Helen H.

Role: Director

Appointed: 13 May 2013

Latest update: 4 December 2023

People with significant control

Executives with significant control over this firm are: Susan C. has substantial control or influence over the company. John C. has substantial control or influence over the company. Helen H. has substantial control or influence over the company.

Susan C.

Notified on 1 April 2017

Nature of control:

substantial control or influence

John C.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Helen H.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2023
Confirmation statement last made up date	27 May 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-03-24
Date Approval Accounts	11 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Community Alliance Trading Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Susan C.

Community Alliance Trust Limited

Helen H.

Terence T.

People with significant control

Susan C.

John C.

Helen H.

Accounts Documents

Company filings

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