Community Concepts Limited in Heswall, CH60 0EE

Description

Data updated on: 01-11-2023

This particular company is located in Heswall under the following Company Registration No.: 03432454. This firm was established in the year 1997. The main office of this firm is located at Barnston House Beacon Lane. The postal code for this address is CH60 0EE. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-11.

Christopher L. is this specific firm's only director, who was assigned to lead the company in 1997. This limited company had been managed by Michael P. till 2000.

Christopher L. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 718	2 710	17 485	9 989	1 858	928

Balance Sheet
Cash Bank In Hand	4 780	64	2 125	2 418	6 854	3 984
Current Assets	25 768	8 147	34 947	31 313	28 103	41 002	18 870	6 299	822	2 273	871	5 064	14 647
Debtors	20 988	8 083	32 822	28 895	21 249	37 018
Net Assets Liabilities									-47 400	-48 275	-49 234	-23 521	-11 415
Net Assets Liabilities Including Pension Asset Liability	2 718	2 710
Tangible Fixed Assets	36 565	32 689	28 959	26 881	21 797	17 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 618	2 610	17 385	9 889	1 758	828
Shareholder Funds	2 718	2 710	17 485	9 989	1 858	928

Other Financial Data
Amount Specific Advance Or Credit Directors					14 486	23 756	7 643	14 082	36 093		16 092	4 573	14 647
Amount Specific Advance Or Credit Made In Period Directors						55 097	47 886	36 306	21 272			34 567	31 956
Amount Specific Advance Or Credit Repaid In Period Directors						45 827	63 999	58 031	43 283			13 902	21 882
Average Number Employees During Period							1	1
Creditors						57 969	31 831	35 928	54 990	8 000	9 148	6 548	3 948
Creditors Due Within One Year	58 906	38 126	46 421	48 205	48 042	57 969
Debtors Due After One Year				-2 510	-2 510	-8 042
Fixed Assets						17 895	14 104	10 402	6 768	75	56	42	32
Net Current Assets Liabilities	-33 138	-29 979	-11 474	-16 892	-19 939	-16 967	-12 961	-29 629	-54 168	-41 017	-40 142	-17 015	-7 499
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	709
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 338		1 841	400
Tangible Fixed Assets Cost Or Valuation	70 911	56 254	56 254	58 095	56 654
Tangible Fixed Assets Depreciation	34 346	23 565	27 295	31 214	34 857	38 759
Tangible Fixed Assets Depreciation Charged In Period		3 813	3 730	3 919	4 027	3 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 594			384
Tangible Fixed Assets Disposals		15 995			1 841
Total Assets Less Current Liabilities	3 427	2 710	17 485	9 989	1 858	928	1 143	-19 227	-47 400	-40 942	-40 086	-16 973	-7 467

Company staff

Christopher L.

Role: Director

Appointed: 11 September 1997

Latest update: 3 April 2024

Ian L.

Role: Secretary

Appointed: 28 December 2000

Resigned: 10 November 2017

Latest update: 3 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 11 September 1997

Resigned: 11 September 1997

Address: Chester, Cheshire, CH1 2HU

Latest update: 3 April 2024

Michael P.

Role: Director

Appointed: 11 September 1997

Resigned: 20 November 2000

Latest update: 3 April 2024

Michael P.

Role: Secretary

Appointed: 11 September 1997

Resigned: 20 November 2000

Latest update: 3 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian L.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	2 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Community Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Ian L.

North West Registration Services (1994) Limited

Michael P.

Michael P.

People with significant control

Christopher L.

Ian L.

Accounts Documents

Company filings

Filing category

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