COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE

Non-Trading

General Information

NAME
COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE

COMPANY NUMBER
03422207

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
74990 - Non-trading company

INCORPORATION DATE
20/08/1997 (27 years and 4 months old)

WEBSITE
http://cfmerseyside.org.uk

CONFIRMATION STATEMENT MADE UP TO
19/08/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
14/01/2004 06/01/2014
COMMUNITY FOUNDATION FOR MERSEYSIDE
View all previous names

REGISTERED ADDRESS

THIRD FLOOR STANLEY BUILDING 43, HANOVER STREET
LIVERPOOL
L1 3DN

Telephone: 03304404900
TPS: No

TRADING ADDRESSES

Third Floor Stanley Building 43
Hanover Street
Liverpool
Merseyside
L1 3DN

Telephone: 2322420

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.6M

4.77%

NET WORTH

£24.3M

9.26%

TOTAL LIABILITIES

£380.7k

15.51%

NET ASSETS

£24.4M

9.55%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

53

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/12/2024	Event: New Accounts filed
Date: 09/12/2024	Event: Dennis George Mendoros (904921233) has left the board
Date: 09/12/2024	Event: New Board Member Andy Myers (933009151) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.6M

4.77%

NET WORTH

£24.3M

9.26%

TOTAL LIABILITIES

£380.7k

15.51%

NET ASSETS

£24.4M

9.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

53

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nasima Bahadur Zaman 05/11/2020 - Present (4 years and 1 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Donna Louise Howitt 05/11/2020 - Present (4 years and 1 months) Born in Oct 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Neil Andrew Welsh 02/11/2022 - Present (2 years and 1 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
William David Wareing 03/11/2022 - Present (2 years and 1 months) Born in Jan 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 2 Past: 16	View Report
Sarah Pickerill 02/11/2023 - Present (1 years and 1 months) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 25/12/2024	Event: New Accounts filed
Date: 09/12/2024	Event: Dennis George Mendoros (904921233) has left the board
Date: 09/12/2024	Event: New Board Member Andy Myers (933009151) Appointed
Date: 23/08/2024	Event: New Confirmation Statement filed
Date: 09/05/2024	Event: Colin Charles Wardale (900688285) has left the board
Date: 08/01/2024	Event: New Board Member Sarah Pickerill (931770406) Appointed
Date: 08/01/2024	Event: Arthur Roberts (906762231) has left the board
Date: 08/01/2024	Event: Amanda Jane Meachin (918954131) has left the board
Date: 08/01/2024	Event: Christopher James Bliss (916037598) has left the board
Date: 08/01/2024	Event: Andrew John Myers (915599193) has left the board
Date: 08/01/2024	Event: New Board Member Rajni Dev (931770418) Appointed
Date: 18/11/2023	Event: New Accounts filed
Date: 25/08/2023	Event: New Confirmation Statement filed
Date: 27/01/2023	Event: New Board Member Neil Andrew Welsh (930469605) Appointed
Date: 25/01/2023	Event: New Board Member William David Wareing (917713718) Appointed
Date: 04/01/2023	Event: New Accounts filed
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 29/12/2021	Event: New Accounts filed
Date: 29/12/2021	Event: New Confirmation Statement filed
Date: 24/11/2021	Event: William David Wareing (917713718) has left the board
Date: 24/11/2021	Event: Carmel Anne Hall (924718564) has left the board
Date: 24/11/2021	Event: William David Wareing (917713718) has left the board
Date: 24/11/2021	Event: Carmel Anne Hall (924718564) has left the board
Date: 24/11/2021	Event: William David Wareing (917713718) has left the board
Date: 24/11/2021	Event: William David Wareing (917713718) has left the board
Date: 24/11/2021	Event: Carmel Anne Hall (924718564) has left the board
Date: 24/11/2021	Event: Carmel Anne Hall (924718564) has left the board
Date: 14/01/2021	Event: New Accounts filed
Date: 16/11/2020	Event: Steven John Connolly (926201981) has left the board
Date: 16/11/2020	Event: New Board Member Donna Louise Howitt (924837609) Appointed
Date: 16/11/2020	Event: New Board Member Nasima Bahadur Zaman (922440577) Appointed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 20/12/2019	Event: New Accounts filed
Date: 02/10/2019	Event: New Confirmation Statement filed
Date: 05/09/2019	Event: New Board Member Steven John Connolly (926201981) Appointed
Date: 04/09/2019	Event: Miles Dunnett (924527842) has left the board
Date: 06/12/2018	Event: New Board Member Dennis George Mendoros (904921233) Appointed
Date: 06/12/2018	Event: Carole Barbara Murphy (903136570) has left the board
Date: 01/12/2018	Event: New Accounts filed
Date: 31/08/2018	Event: New Confirmation Statement filed
Date: 11/06/2018	Event: New Board Member Carmel Anne Hall (924718564) Appointed
Date: 08/06/2018	Event: New Board Member Colin Charles Wardale (900688285) Appointed
Date: 17/04/2018	Event: New Board Member Miles Dunnett (924527842) Appointed
Date: 15/12/2017	Event: New Accounts filed
Date: 29/08/2017	Event: New Annual Return filed
Date: 11/05/2017	Event: Catherine Elliott (914087541) has left the board
Date: 11/05/2017	Event: Andrew Stephen Barrow (916360571) has left the board
Date: 12/11/2016	Event: New Accounts filed
Date: 30/08/2016	Event: New Annual Return filed
Date: 08/12/2015	Event: William John Bowley (900417124) has left the board

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COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.6M

£24.3M

£380.7k

£24.4M

People Overview

7

53

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.6M

£24.3M

£380.7k

£24.4M

Accounts

People Overview

7

53

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™