Community Club Initiatives Limited is a private limited company that can be found at 161 Central Ave, Central Avenue, Gretna DG16 5AA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 1 director.
Director Stuart H., appointed on 13 July 2018.
The company is officially categorised as "media representation services" (Standard Industrial Classification: 73120).
The last confirmation statement was sent on 2023-07-12 and the date for the subsequent filing is 2024-07-26. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 161 Central Ave |
| Office Address2 | Central Avenue |
| Town | Gretna |
| Post code | DG16 5AA |
| Country of origin | United Kingdom |
| Registration Number | SC602527 |
| Date of Incorporation | Fri, 13th Jul 2018 |
| Industry | Media representation services |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Stuart H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
| Notified on | 13 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| 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 | ||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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