Community Tm Limited in Scarborough, YO12 4DX

Website

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www.communitytm.co.uk

Description

Data updated on: 01-11-2023

Situated at Rowan House, Scarborough YO12 4DX Community Tm Limited is a Private Limited Company issued a 07925768 registration number. The company was set up on 2012-01-26. The company's principal business activity number is 80100 - Private security activities. The most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-10-21.

1 transaction have been registered in 2014 with a sum total of £720. Cooperation with the Scarborough Borough Council council covered the following areas: Miscellaneous.

At the moment, the directors appointed by the following company are as follow: Julia H. selected to lead the company in 2022 in June and Richard H. selected to lead the company in 2012 in January.

The companies that control this firm include: Community Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at 7 West Bank, YO12 4DX, North Yorkshire and was registered as a PSC under the registration number 13965014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 061	-12 412	11 689	-2 933

Balance Sheet
Cash Bank In Hand	870	2 237	1 775	3 976
Cash Bank On Hand				3 976	9 722		4 742	3 498	81 428	73 946	2 220
Current Assets	1 026	2 329	5 923	9 316	12 112	490	9 185	6 899	96 690	77 912	69 173
Debtors	156	92	4 148	5 340	2 390	490	4 443	3 401	15 262	3 966	66 953
Intangible Fixed Assets	2 850	2 700	2 550	2 400
Net Assets Liabilities				-3 533	-1 671	-8 127	-11 721	-3 529	-4 778	12 052	32 294
Net Assets Liabilities Including Pension Asset Liability	-10 061	-12 412	11 689	-2 933
Other Debtors				345	770	490	525	587	534	1 414	61 693
Property Plant Equipment				19 668	18 855	16 009	12 480	11 313	9 126	10 778	12 607
Tangible Fixed Assets	17 242	13 359	15 725	19 668

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-10 065	-12 416	11 685	-2 937
Shareholder Funds	-10 061	-12 412	11 689	-2 933

Other Financial Data
Amount Specific Advance Or Credit Directors											989
Amount Specific Advance Or Credit Made In Period Directors											989
Accumulated Amortisation Impairment Intangible Assets				1 200	1 500	1 800	2 100	2 250	2 400	2 550	2 700
Accumulated Depreciation Impairment Property Plant Equipment				15 445	16 219	21 408	25 125	28 376	30 941	33 609	10 251
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-163	-729
Average Number Employees During Period					15	23	25	25	47	54	72
Bank Borrowings Overdrafts						1 084
Creditors				5 397	1 991	22 784	31 915	20 342	41 108	33 226	33 974
Creditors Due After One Year	8 971	5 448	3 929	5 397
Creditors Due Within One Year	22 208	25 352	8 580	24 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 346
Disposals Property Plant Equipment					7 295
Finance Lease Liabilities Present Value Total				5 397	1 991	1 991
Fixed Assets	20 092	16 059	18 275	21 468	20 355	17 209	13 380	12 063	9 726	11 228	12 907
Increase From Amortisation Charge For Year Intangible Assets					300	300	300	150	150	150	150
Increase From Depreciation Charge For Year Property Plant Equipment					2 136	5 189	1 201	3 251	2 565	2 668	2 821
Intangible Assets				1 800	1 500	1 200	900	750	600	450	300
Intangible Assets Gross Cost				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150	300	450	600
Intangible Fixed Assets Amortisation Charged In Period	150	150	150	150
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Net Current Assets Liabilities	-21 182	-23 023	-2 657	-15 670	-16 264	-22 294	-22 730	-13 443	28 338	36 098	55 756
Number Shares Allotted	1	1	1	1
Other Creditors				15 787	16 994	12 926	15 832	2 531	41 108	33 226	33 974
Other Taxation Social Security Payable				5 470	7 976	6 783	15 144	16 338	55 353	28 436	9 825
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 686	35 074	37 417	37 605	39 689	11 391	44 387	49 037
Provisions				3 934	3 771	3 042
Provisions For Liabilities Balance Sheet Subtotal				3 934	3 771	3 042	2 371	2 149	1 734	2 048	2 395
Provisions For Liabilities Charges				3 934
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	22 316		10 000	21 411
Tangible Fixed Assets Cost Or Valuation	22 316	22 316	29 438	35 113
Tangible Fixed Assets Depreciation	5 074	8 957	13 713	15 445
Tangible Fixed Assets Depreciation Charged In Period	5 074	3 883	4 756	6 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 568
Tangible Fixed Assets Disposals			2 878	15 736
Total Additions Including From Business Combinations Property Plant Equipment					7 256	2 343	188	2 084	378	4 320	4 650
Total Assets Less Current Liabilities	-1 090	-6 964	15 618	6 398	4 091	-5 085	-9 350	-1 380	38 064	47 326	68 663
Trade Creditors Trade Payables							939	1 473			15
Trade Debtors Trade Receivables				4 995	1 620		3 918	2 814	14 728	2 552	5 260

Company staff

Julia H.

Role: Director

Appointed: 07 June 2022

Latest update: 18 March 2024

Richard H.

Role: Director

Appointed: 26 January 2012

Latest update: 18 March 2024

People with significant control

Community Holdings Ltd

Address: Rowan House 7 West Bank, Scarborough, North Yorkshire, YO12 4DX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13965014

Notified on 26 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Ceased on 26 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014
Annual Accounts 10 June 2015
Date Approval Accounts	10 June 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 720.00
2014-09-11	Ref: 20140905224343000000001		£ 720.00	Miscellaneous

Community Tm Limited

General information

Name:

Office Address:

Contact information

Website

www.communitytm.co.uk

Description

Financial data based on annual reports

Company staff

Julia H.

Richard H.

Paul J.

People with significant control

Community Holdings Ltd

Richard H.

Paul J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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