Totteridge & District Community Centre Ltd in High Wycombe, HP13 6XG

Description

Data updated on: 01-11-2023

The firm is widely known as Totteridge & District Community Centre Ltd. This firm was founded sixteen years ago and was registered under 06521736 as the reg. no. The head office of this firm is situated in High Wycombe. You may visit it at Totteridge Community Centre Totteridge Drive, Totteridge. This enterprise's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

When it comes to the enterprise's directors directory, for sixteen years there have been two directors: Kevin J. and Mary J.. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Kevin J. as a secretary since the appointment on 2008-03-13.

Kevin J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	33 691	29 895	19 470	11 465	7 734	3 900

Balance Sheet
Cash Bank On Hand											2 188	2 097
Current Assets	12 514	11 877	11 877	7 669	7 734	3 825	3 500	5 146	2 466	4 038	2 188	5 072	21 948
Net Assets Liabilities						3 890	4 337	5 493	-2 502	-282	-2 249	676	20 199
Total Inventories												2 975
Cash Bank In Hand	8 790	4 710	4 710	3 125	3 498
Debtors	974	1 542	1 542	1 522	696
Net Assets Liabilities Including Pension Asset Liability	33 691	29 895	19 470	11 465	7 734	3 900
Stocks Inventory	2 750	5 625	3 480	3 022	3 540
Tangible Fixed Assets	21 177	18 018	14 859	3 796

Capital & Reserves
Profit Loss Account Reserve	2 259	5 267
Shareholder Funds	33 691	29 895	19 470	11 465	7 734	3 900
Called Up Share Capital				11 465	7 734

Other Financial Data
Average Number Employees During Period									10	10	7	8	10
Creditors						603	1 791	7 666	4 968	4 320	4 437	4 396	1 749
Depreciation Amortisation Impairment Expense						4 007	4 007	4 007	4 007	-3 216
Fixed Assets	21 177	18 018	7 593	3 796		20 000	18 000	8 013
Net Current Assets Liabilities	12 514	11 877	11 877	7 669	7 734	3 222	1 709	-2 520	-2 502	-282	-2 249	676	20 199
Other Operating Expenses Format2						60 881	63 190	51 421	50 221	42 086
Other Operating Income Format2						26 045	30 497			7 223
Profit Loss						3 630	7 457	-1 334	12 953	3 546		25 372	77 628
Raw Materials Consumables Used						105 776	108 919	108 496	121 229	128 469		109 029	155 249
Staff Costs Employee Benefits Expense						88 130	85 661	89 077	95 171	112 431		78 189	73 922
Total Assets Less Current Liabilities	33 691	29 895	20 173	11 465	7 734	23 222	19 709	5 493	-2 502	-282	-2 249	676	20 199
Turnover Revenue						236 379	238 737	251 667	283 581	276 093		196 422	306 799
Other Aggregate Reserves	31 432	24 628	19 470	11 465
Tangible Fixed Assets Cost Or Valuation	21 177	18 018	18 018	7 593
Tangible Fixed Assets Depreciation		3 159	3 159	3 797
Tangible Fixed Assets Depreciation Charge For Period		3 159
Creditors Due After One Year		12 584	9 184			19 322
Creditors Due Within One Year						603
Number Shares Allotted				1	1
Par Value Share				11 465	7 734
Profit Loss For Period					-36 224	3 630
Provisions For Liabilities Charges			10 989
Tangible Fixed Assets Depreciation Charged In Period			3 159	3 797
Share Capital Allotted Called Up Paid				11 465	7 734

Role: Corporate Director

Appointed: 03 March 2008

Resigned: 04 March 2008

Address: Salford, Manchester, M7 4AS

Latest update: 2 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Secretary

Appointed: 03 March 2008

Resigned: 04 March 2008

Address: Salford, Manchester, M7 4AS

Latest update: 2 May 2024

People with significant control

Kevin J.

Notified on 6 April 2016

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 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	31 December 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 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

Totteridge & District Community Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Kevin J.

Mary J.

Jayne K.

Terry G.

Joel F.

Frank A.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Kevin J.

Accounts Documents

Company filings

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