Community Club Initiatives Limited in Gretna, DG16 5AA

Description

Data updated on: 01-11-2023

Community Club Initiatives is a company situated at DG16 5AA Gretna at 161 Central Ave. The firm has been registered in year 2018 and is registered under reg. no. SC602527. The firm has been present on the English market for six years now and its official status is active. This firm's registered with SIC code 73120 and their NACE code stands for Media representation services. Community Club Initiatives Ltd released its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-12.

For six years, this specific company has only had a single managing director: Stuart H. who has been managing it since 2018-07-13.

Stuart H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 401	6 935	7 848	3 662
Current Assets	3 055	9 553	28 136	82 330
Debtors	1 654	2 618	20 288	78 668
Net Assets Liabilities	245	230	-7 120	-6 986
Other Debtors	1 654	2 618	20 288	37 234
Property Plant Equipment	727	1 518	982	952

Other Financial Data
Accrued Liabilities	900	6 650	8 517	52 485
Accumulated Amortisation Impairment Intangible Assets			4 651	15 803
Accumulated Depreciation Impairment Property Plant Equipment	173	575	1 111	1 765
Additions Other Than Through Business Combinations Intangible Assets		13 140	15 050	16 810
Additions Other Than Through Business Combinations Property Plant Equipment	900	1 193		624
Average Number Employees During Period	1	1	1	1
Bank Borrowings			31 800	23 041
Creditors	3 399	22 146	31 800	23 041
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-3 000	-10 318
Fixed Assets	727	14 658	24 521	30 149
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			146	567
Increase From Amortisation Charge For Year Intangible Assets			4 651	11 152
Increase From Depreciation Charge For Year Property Plant Equipment	173	402	536	654
Increase In Loans Owed By Related Parties Due To Loans Advanced	1 654	964	17 552	29 667
Intangible Assets		13 140	23 539	29 197
Intangible Assets Gross Cost		13 140	28 190	45 000
Loans Owed By Related Parties	1 654	2 618	17 316	37 232
Net Current Assets Liabilities	-344	-12 593	4 827	-11 209
Number Shares Issued Fully Paid	1	1	1	1
Other Remaining Borrowings		12 000	10 400	30 000
Par Value Share	1	1	1	1
Prepayments				39 972
Property Plant Equipment Gross Cost	900	2 093	2 093	2 717
Provisions For Liabilities Balance Sheet Subtotal	138	1 835	4 668	2 885
Taxation Social Security Payable	2 499	3 496		3 674
Total Assets Less Current Liabilities	383	2 065	29 348	18 940
Total Borrowings		12 000	31 800	23 041
Trade Debtors Trade Receivables				1 462

Company staff

Stuart H.

Role: Director

Appointed: 13 July 2018

Latest update: 9 December 2023

People with significant control

Stuart H.

Notified on 13 July 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-13
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Community Club Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

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