Dementia Friendly Communities started in year 2012 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC431830. The Dementia Friendly Communities company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Helmsdale at Helmsdale Community Centre. Postal code: KW8 6JA. Since 12th October 2017 Dementia Friendly Communities Ltd is no longer carrying the name Dementia Friendly Communities Cic.
At the moment there are 3 directors in the the firm, namely Helen C., Leah M. and Mary C.. In addition one secretary - Sarah K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter A. who worked with the the firm until 1 April 2013.
| Office Address | Helmsdale Community Centre |
| Office Address2 | Dunrobin Street |
| Town | Helmsdale |
| Post code | KW8 6JA |
| Country of origin | United Kingdom |
| Registration Number | SC431830 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 30 April 2025
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 18 November 2022
Position: Secretary
Appointed: 19 August 2013
| Dementia Friendly Communities Cic | October 12, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 511 | 79 807 | 87 631 | 130 637 | 130 225 | 220 170 | 267 744 |
| Current Assets | 47 010 | 81 786 | 87 631 | 131 102 | 150 300 | 250 070 | 288 938 |
| Debtors | 3 499 | 1 979 | 465 | 20 075 | 29 900 | 21 194 | |
| Net Assets Liabilities | 20 077 | 47 650 | 63 190 | 73 330 | 142 113 | 257 227 | 290 780 |
| Property Plant Equipment | 9 770 | 5 884 | 3 139 | 19 975 | 13 316 | 6 657 | |
| Other | |||||||
| Charity Funds | 20 077 | 47 650 | 63 190 | 73 330 | 142 113 | 257 227 | 290 780 |
| Charity Registration Number England Wales | 47 864 | 47 864 | |||||
| Cost Charitable Activity | 4 720 | 996 | 30 662 | 10 648 | 8 631 | 6 976 | 4 273 |
| Donations Legacies | 12 589 | 11 437 | 2 | 3 940 | 15 646 | 7 505 | |
| Expenditure | 145 125 | 196 748 | 227 369 | 149 376 | 146 426 | 197 317 | 213 741 |
| Expenditure Material Fund | 196 748 | 227 369 | 149 376 | 197 317 | 213 741 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 12 589 | 11 437 | 2 | 3 940 | 15 646 | 7 505 | |
| Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits | 89 | ||||||
| Income Endowments | 149 373 | 224 321 | 242 909 | 159 516 | 215 209 | 312 432 | 247 294 |
| Income From Charitable Activities | 149 373 | 211 732 | 231 472 | 159 514 | 211 269 | 296 786 | 239 789 |
| Income From Charitable Activity | 41 401 | 494 | 124 | 3 069 | 4 525 | 89 037 | 4 168 |
| Income Material Fund | 224 321 | 242 909 | 159 516 | 312 432 | 247 294 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 248 | 27 573 | 15 540 | 10 140 | 68 783 | 115 115 | 33 553 |
| Net Increase Decrease In Charitable Funds | 27 573 | 15 540 | 68 783 | 115 114 | |||
| Transfer To From Material Fund | 256 | 1 | |||||
| Trustees Expenses | 774 | ||||||
| Trustees Remuneration Benefits | 7 881 | 5 525 | 1 197 | ||||
| Accrued Liabilities | 4 200 | 4 200 | 3 900 | 5 022 | 1 122 | 1 122 | 1 122 |
| Accrued Liabilities Deferred Income | 26 893 | 30 136 | 21 880 | 17 280 | 24 951 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 593 | 12 479 | 15 224 | 16 973 | 23 632 | 40 715 | 47 374 |
| Amounts Owed By Group Undertakings | 20 000 | 29 900 | 20 000 | ||||
| Average Number Employees During Period | 14 | 11 | 14 | 13 | 13 | 11 | 11 |
| Corporation Tax Payable | 1 405 | 450 | |||||
| Creditors | 36 703 | 40 020 | 27 580 | 1 954 | 28 262 | 6 259 | 4 915 |
| Depreciation Expense Property Plant Equipment | 4 034 | 3 886 | 2 745 | 2 305 | 6 659 | 6 659 | 6 659 |
| Fixed Assets | 20 075 | 13 416 | 6 757 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 886 | 2 745 | 2 305 | 6 659 | 6 659 | ||
| Investments Fixed Assets | 100 | 100 | 100 | ||||
| Investments In Group Undertakings | 100 | 100 | |||||
| Net Current Assets Liabilities | 10 307 | 41 766 | 60 051 | 73 330 | 122 038 | 243 811 | 284 023 |
| Other Taxation Social Security Payable | 1 100 | 810 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss Subsidiaries | 5 174 | 5 074 | 13 029 | ||||
| Property Plant Equipment Gross Cost | 18 363 | 18 363 | 18 363 | 16 973 | 43 607 | 54 031 | |
| Total Assets Less Current Liabilities | 20 077 | 47 650 | 63 190 | 73 330 | 142 113 | 257 227 | 290 780 |
| Trade Creditors Trade Payables | 3 105 | 4 423 | 1 800 | 1 954 | 2 189 | 5 137 | 3 793 |
| Trade Debtors Trade Receivables | 3 499 | 1 979 | 465 | 75 | 1 194 | ||
| Fees Directors | 2 366 | ||||||
| Salaries Directors | 5 515 | 5 436 | 1 197 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 556 | 10 424 | |||||
| Disposals Property Plant Equipment | 1 390 | 10 424 | |||||
| Net Assets Liabilities Subsidiaries | 5 074 | ||||||
| Other Creditors | 33 516 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2024 filed on: 17th, September 2024 |
confirmation statement | Free Download (3 pages) |
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