YMCA EXETER COMMUNITY PROJECTS

Active - Accounts Filed

General Information

NAME
YMCA EXETER COMMUNITY PROJECTS

COMPANY NUMBER
09437425

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

BUSINESS ACTIVITY (SIC)
88990 - Other social work activities without accommodation n.e.c.

INCORPORATION DATE
12/02/2015 (9 years and 9 months old)

WEBSITE
http://ymcaexeter.org.uk

CONFIRMATION STATEMENT MADE UP TO
07/12/2023

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

39-41 ST DAVIDS HILL, EXETER
DEVON
EX4 4DA

Telephone: 01392410530
TPS: No

TRADING ADDRESSES

39-41 St. Davids Hill
Exeter
Devon
EX4 4DA

Telephone: 410530

Credit Risk Overview

Want to learn more about YMCA EXETER COMMUNITY PROJECTS?
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

£78k

205.91%

NET WORTH

£172.3k

49.89%

TOTAL LIABILITIES

£5.1k

76.24%

NET ASSETS

£172.3k

49.89%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

16

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: 27/10/2024	Event: New Accounts filed
Date: 01/10/2024	Event: New Board Member Nicola Emily Buckley (926185270) Appointed
Date: 30/09/2024	Event: Rita Tracey Nardone (926176473) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about YMCA EXETER COMMUNITY PROJECTS?
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 YMCA EXETER COMMUNITY PROJECTS?
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

£78k

205.91%

NET WORTH

£172.3k

49.89%

TOTAL LIABILITIES

£5.1k

76.24%

NET ASSETS

£172.3k

49.89%

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

11

PAST DIRECTORS

16

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
William Thomas McDermid 20/03/2017 - Present (7 years and 8 months) Born in Mar 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Jonathan Gregory Clifford Snicker 11/09/2017 - Present (7 years and 2 months) Born in Jun 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Paul Reisbach 11/09/2017 - Present (7 years and 2 months) Born in Feb 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Paul John Lambdin 16/07/2018 - Present (6 years and 4 months) Born in Jan 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Louise Beatrice Glanville 31/01/2022 - Present (2 years and 10 months) Born in Nov 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 4 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: 27/10/2024	Event: New Accounts filed
Date: 01/10/2024	Event: New Board Member Nicola Emily Buckley (926185270) Appointed
Date: 30/09/2024	Event: Rita Tracey Nardone (926176473) has left the board
Date: 30/09/2024	Event: Sara Aisling Traynor (926398185) has left the board
Date: 30/09/2024	Event: New Board Member Benjamin Joel Fenton (932756799) Appointed
Date: 24/12/2023	Event: New Accounts filed
Date: 13/12/2023	Event: New Confirmation Statement filed
Date: 04/07/2023	Event: New Board Member Jean Claude Njabou Katte (931075349) Appointed
Date: 06/02/2023	Event: Deborah Jane Leighton Plom (926480130) has left the board
Date: 06/02/2023	Event: New Board Member Tom Cox (930508314) Appointed
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 25/10/2022	Event: New Confirmation Statement filed
Date: 25/10/2022	Event: New Accounts filed
Date: 06/10/2022	Event: New Board Member Lucy Sarah Herring (930078842) Appointed
Date: 04/10/2022	Event: New Board Member Emma White (919495992) Appointed
Date: 03/10/2022	Event: Llewellyn Micheal Nicholls (922756837) has left the board
Date: 09/06/2022	Event: Paul John Cloke (924025461) has left the board
Date: 03/02/2022	Event: New Board Member Louise Beatrice Glanville (928521305) Appointed
Date: 13/11/2021	Event: New Accounts filed
Date: 30/09/2021	Event: Emma White (919495992) has left the board
Date: 13/12/2020	Event: New Confirmation Statement filed
Date: 11/12/2020	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 31/10/2020	Event: New Accounts filed
Date: 17/09/2020	Event: Roger Percy Carne (903645413) has left the board
Date: 17/09/2020	Event: Ian David Awcock (911644843) has left the board
Date: 12/12/2019	Event: New Confirmation Statement filed
Date: 29/11/2019	Event: New Board Member Deborah Jane Leighton Plom (926480130) Appointed
Date: 28/11/2019	Event: New Board Member Rita Tracey Nardone (926176473) Appointed
Date: 26/11/2019	Event: New Board Member Llewellyn Michael Nicholls (922756837) Appointed
Date: 07/11/2019	Event: New Accounts filed
Date: 05/11/2019	Event: New Board Member Sara Aisling Traynor (926398185) Appointed
Date: 28/03/2019	Event: Christopher James Chamings (916341027) has left the board
Date: 06/02/2019	Event: Ruth Louise Yates (917419482) has left the board
Date: 22/12/2018	Event: New Accounts filed
Date: 21/12/2018	Event: New Confirmation Statement filed
Date: 27/09/2018	Event: New Board Member Paul John Lambdin (925074023) Appointed
Date: 08/08/2018	Event: New Board Member Paul John Cloke (924025461) Appointed
Date: 16/03/2018	Event: Anthony John MacGregor (906637441) has left the board
Date: 17/12/2017	Event: New Confirmation Statement filed
Date: 20/09/2017	Event: Terence Sanford (919319776) has left the board
Date: 20/09/2017	Event: Edward Bird (917420757) has left the board
Date: 20/09/2017	Event: New Board Member Paul Reisbach (923800026) Appointed
Date: 20/09/2017	Event: New Board Member Jonathan Gregory Clifford Snicker (911804623) Appointed
Date: 13/09/2017	Event: New Accounts filed
Date: 28/03/2017	Event: New Board Member William Thomas McDermid (922773514) Appointed
Date: 12/12/2016	Event: New Annual Return filed
Date: 08/12/2016	Event: Gerald William Hunt (908031231) has left the board
Date: 08/12/2016	Event: Colin James Flanagan (917421014) has left the board
Date: 08/12/2016	Event: Karen Louise Powlesland (913278977) has left the board

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YMCA EXETER COMMUNITY PROJECTS

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£78k

£172.3k

£5.1k

£172.3k

People Overview

11

16

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

£78k

£172.3k

£5.1k

£172.3k

Accounts

People Overview

11

16

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™