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Incommunities Treasury Plc

Incommunities Treasury Plc is an active company incorporated on 14 November 2018 with the registered office located in Shipley, West Yorkshire. Incommunities Treasury Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11678195
Public limited company
Age
6 years
Incorporated 14 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
The Quays
Victoria Street
Shipley
West Yorkshire
BD17 7BN
Same address since incorporation
Telephone
0330 1759540
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Aug 1963
Director • Chair Of Pendleton Together Operating Li • British • Lives in England • Born in Feb 1958
Director • Chief Executive • American,british • Lives in England • Born in Sep 1966
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
BCHT Development Company Ltd
Rachael Dennis is a mutual person.
Active
The Lady Elizabeth Hastings' Charities Trustee Limited
Stephen Roy Close is a mutual person.
Active
Pendleton Together Operating Limited
Stephen Roy Close is a mutual person.
Active
Bespoke Supportive Tenancies Ltd
Stephen Roy Close is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£122K
Decreased by £12K (-9%)
Turnover
£98K
Increased by £14K (+17%)
Employees
Unreported
Same as previous period
Total Assets
£229.3M
Decreased by £110K (-0%)
Total Liabilities
-£229.24M
Decreased by £110K (-0%)
Net Assets
£56K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Ms Syma Dawson Appointed
2 Years 7 Months Ago on 23 Jan 2023
Shaeen Azam Resigned
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Ian Michael Cornelius Resigned
2 Years 11 Months Ago on 29 Sep 2022
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Notification of PSC Statement
3 Years Ago on 3 Aug 2022
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Documents
Confirmation statement made on 19 October 2024 with no updates
Submitted on 21 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 25 Sep 2024
Confirmation statement made on 19 October 2023 with no updates
Submitted on 23 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 5 Oct 2023
Appointment of Ms Syma Dawson as a secretary on 23 January 2023
Submitted on 3 Feb 2023
Termination of appointment of Shaeen Azam as a secretary on 9 December 2022
Submitted on 14 Dec 2022
Confirmation statement made on 13 November 2022 with updates
Submitted on 23 Nov 2022
Memorandum and Articles of Association
Submitted on 17 Oct 2022
Resolutions
Submitted on 17 Oct 2022
Resolutions
Submitted on 17 Oct 2022
Repayment History
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