Trans Pennine Community Housing Cic started in year 2011 as Community Interest Company with registration number 07537360. The Trans Pennine Community Housing Cic company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lytham St. Annes at Bank House 9 Dicconson Terrace. Postal code: FY8 5JY.
There is a single director in the firm at the moment - Stephen D., appointed on 21 February 2011. In addition, a secretary was appointed - Martin G., appointed on 21 February 2011. As of 11 May 2024, there was 1 ex director - Nicola D.. There were no ex secretaries.
| Office Address | Bank House 9 Dicconson Terrace |
| Office Address2 | Lytham |
| Town | Lytham St. Annes |
| Post code | FY8 5JY |
| Country of origin | United Kingdom |
| Registration Number | 07537360 |
| Date of Incorporation | Mon, 21st Feb 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2011
Position: Secretary
Appointed: 21 February 2011
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola D.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 641 | 2 524 | 1 302 | |||
| Current Assets | 4 786 | 4 786 | 4 786 | 12 427 | 12 862 | 24 926 |
| Debtors | 4 786 | 4 786 | 4 786 | 4 786 | 10 338 | 23 624 |
| Net Assets Liabilities | -48 243 | -62 911 | -39 448 | -19 403 | -14 599 | -2 683 |
| Other Debtors | 4 786 | 4 786 | 4 786 | 4 786 | 10 338 | 23 624 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 11 575 | 13 903 | ||||
| Administrative Expenses | 170 541 | 170 908 | 159 254 | 173 935 | 192 123 | 21 954 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 689 | 4 841 | 4 753 | |||
| Cost Sales | 169 264 | 154 831 | ||||
| Creditors | 53 029 | 67 697 | 44 234 | 31 830 | 27 461 | 27 609 |
| Gross Profit Loss | 151 115 | 156 627 | 183 023 | 194 054 | 27 718 | 34 499 |
| Interest Payable Similar Charges Finance Costs | 268 | 387 | 306 | 74 | 413 | 629 |
| Net Current Assets Liabilities | -48 243 | -62 911 | -39 448 | -19 403 | -14 599 | -2 683 |
| Operating Profit Loss | -19 426 | -14 281 | 23 769 | 20 119 | 4 859 | 12 545 |
| Other Creditors | 36 765 | 62 856 | 39 481 | 31 830 | 27 461 | 19 045 |
| Profit Loss On Ordinary Activities After Tax | -19 694 | -14 668 | 23 463 | 20 045 | 4 804 | 11 916 |
| Profit Loss On Ordinary Activities Before Tax | -19 694 | -14 668 | 23 463 | 20 045 | 4 804 | 11 916 |
| Total Assets Less Current Liabilities | -48 243 | -62 911 | -39 448 | -19 403 | -14 599 | -2 683 |
| Trade Creditors Trade Payables | 8 565 | 8 564 | ||||
| Turnover Revenue | 151 115 | 156 627 | 183 023 | 194 054 | 196 982 | 189 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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