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Teamworks Community Maintenance C.I.C

Teamworks Community Maintenance C.I.C is an active company incorporated on 17 September 2014 with the registered office located in Londonderry, County Derry / Londonderry. Teamworks Community Maintenance C.I.C was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI626716
Private limited by guarantee without share capital
Community Interest Company (CIC)
Northern Ireland Company
Age
10 years
Incorporated 17 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
38 Drumleck Drive
Londonderry
BT48 8EN
Northern Ireland
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • None • Irish • Lives in Northern Ireland • Born in Nov 1962
Director • None • Irish • Lives in Northern Ireland • Born in Oct 1959
Mr Cathal Stephen MC Cauley
PSC • Irish • Lives in Ireland • Born in Nov 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Greater Shantallow Area Partnership Limited
Mr Cathal Stephen McCauley is a mutual person.
Active
Social Capital (North West) C.I.C
Mr Cathal Stephen McCauley is a mutual person.
Active
Shantallow Renewal Company
Mr Patrick Joseph White is a mutual person.
Active
CRJ Ltd
Mr Cathal Stephen McCauley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.98K
Increased by £1.81K (+57%)
Turnover
£187.06K
Increased by £22.11K (+13%)
Employees
5
Same as previous period
Total Assets
£12.91K
Decreased by £9.05K (-41%)
Total Liabilities
-£7.26K
Decreased by £11.76K (-62%)
Net Assets
£5.65K
Increased by £2.71K (+92%)
Debt Ratio (%)
56%
Decreased by 30.37% (-35%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
12 Months Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Full Accounts Submitted
3 Years Ago on 13 Dec 2021
Confirmation Submitted
3 Years Ago on 27 Sep 2021
Full Accounts Submitted
4 Years Ago on 31 Mar 2021
Confirmation Submitted
4 Years Ago on 30 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Nov 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 11 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 14 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Jan 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 29 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 13 Dec 2021
Confirmation statement made on 17 September 2021 with no updates
Submitted on 27 Sep 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 31 Mar 2021
Confirmation statement made on 17 September 2020 with no updates
Submitted on 30 Nov 2020
Repayment History
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