Founded in 2004, Tiber Community Building, classified under reg no. 05036178 is an active company. Currently registered at C/o The Greenhouse Project L8 0TP, Liverpool the company has been in the business for twenty years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Monday 8th November 2004 Tiber Community Building is no longer carrying the name Tiber Community Partnership Trust.
Currently there are 5 directors in the the company, namely Grace L., Brian D. and Shakir K. and others. In addition one secretary - Deborah W. - is with the firm. As of 29 April 2024, there were 17 ex directors - Frederick J., Nigel F. and others listed below. There were no ex secretaries.
| Office Address | C/o The Greenhouse Project |
| Office Address2 | Tiber Street Site Lodge Lane |
| Town | Liverpool |
| Post code | L8 0TP |
| Country of origin | United Kingdom |
| Registration Number | 05036178 |
| Date of Incorporation | Thu, 5th Feb 2004 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 24 March 2022
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 21 November 2014
Position: Director
Appointed: 12 November 2014
| Tiber Community Partnership Trust | November 8, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 141 661 | 15 | 48 600 | 73 762 | 2 942 | 44 662 |
| Current Assets | 162 627 | 49 746 | 52 179 | 75 875 | 6 914 | 58 969 |
| Debtors | 20 966 | 49 731 | 3 579 | 2 113 | 3 972 | 14 307 |
| Net Assets Liabilities | 167 743 | 18 292 | 41 746 | 63 039 | -7 883 | 304 113 |
| Other Debtors | 20 574 | 14 001 | 3 166 | 1 667 | 3 526 | 13 521 |
| Property Plant Equipment | 5 686 | 3 646 | 2 024 | 401 | 401 | 257 781 |
| Other | ||||||
| Charitable Expenditure | 395 815 | 767 945 | 92 034 | 56 453 | 84 429 | 52 715 |
| Charitable Support Costs | 6 709 | 6 208 | 7 846 | 2 442 | ||
| Charity Funds | 167 742 | 18 293 | 41 746 | 63 039 | -7 883 | 304 113 |
| Charity Registration Number England Wales | 1 125 710 | 1 125 710 | 1 125 710 | 1 125 710 | ||
| Direct Charitable Expenditure | 761 236 | 85 826 | 48 607 | 50 273 | ||
| Donations Legacies | 289 087 | 617 295 | 114 067 | 77 746 | 7 000 | 135 048 |
| Expenditure | 395 815 | 767 945 | 92 034 | 56 453 | 84 429 | 52 715 |
| Gain Loss On Revaluation Fixed Assets | 225 000 | |||||
| Income Endowments | 289 971 | 618 495 | 115 487 | 77 746 | 13 507 | 139 711 |
| Income From Charitable Activities | 284 | 920 | 6 507 | 4 663 | ||
| Income From Other Trading Activities | 600 | 1 200 | 500 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -105 844 | -149 450 | 23 453 | 21 293 | -70 922 | 86 996 |
| Net Increase Decrease In Charitable Funds | -70 922 | 311 996 | ||||
| Accrued Liabilities Deferred Income | 570 | 490 | 700 | 1 480 | 1 480 | 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 498 | 20 538 | 22 160 | 23 783 | 23 783 | 29 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 095 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 81 | 11 757 | 11 757 | 11 757 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 34 529 | |||||
| Bank Overdrafts | 34 529 | |||||
| Cash Cash Equivalents | 141 661 | -34 514 | 48 600 | |||
| Cash Cash Equivalents Cash Flow Value | 141 661 | -34 513 | 48 599 | |||
| Creditors | 570 | 35 100 | 12 457 | 13 237 | 15 198 | 12 637 |
| Depreciation Expense Property Plant Equipment | 2 273 | 2 040 | 1 622 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | 15 | 15 | 15 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -35 397 | 35 527 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 81 | 11 676 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -17 733 | 6 552 | 10 835 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -121 304 | -176 174 | 83 113 | |||
| Increase Decrease In Net Debt From Cash Flows | -83 114 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 1 622 | 1 623 | 5 715 | ||
| Interest Paid Classified As Operating Activities | 34 | 75 | ||||
| Interest Payable Similar Charges Finance Costs | 34 | 75 | ||||
| Net Cash Flows From Used In Operating Activities | -121 304 | -176 174 | 83 113 | |||
| Net Cash Generated From Operations | -121 270 | -176 099 | 83 113 | |||
| Net Current Assets Liabilities | 162 057 | 14 646 | 39 722 | 62 638 | -8 284 | 46 332 |
| Net Debt Funds | 34 514 | -48 600 | ||||
| Prepayments Accrued Income | 392 | 35 730 | 413 | 446 | 446 | 786 |
| Property Plant Equipment Gross Cost | 24 184 | 24 184 | 24 184 | 24 184 | 287 279 | |
| Total Assets Less Current Liabilities | 167 743 | 18 292 | 41 746 | 63 039 | -7 883 | 304 113 |
| Total Borrowings | 11 757 | 11 757 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 225 000 | |||||
| Wages Salaries | 9 350 | 14 055 | 10 471 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (18 pages) |
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