Ehcap started in year 2014 as Private Limited Company with registration number 09326311. The Ehcap company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walsall at 106 Walhouse Road. Postal code: WS1 2BE.
The firm has 4 directors, namely Lindsey B., Charles H. and Antoinette D. and others. Of them, Sarah T. has been with the company the longest, being appointed on 25 November 2014 and Lindsey B. and Charles H. have been with the company for the least time - from 8 May 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Walhouse Road |
| Town | Walsall |
| Post code | WS1 2BE |
| Country of origin | United Kingdom |
| Registration Number | 09326311 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 08 May 2023
Position: Director
Appointed: 08 May 2023
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 25 November 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Sarah T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah T.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 512 | 6 678 | 2 172 | 723 | 220 | 1 137 | 32 132 | 1 003 |
| Current Assets | 1 512 | 6 678 | 11 569 | 31 895 | 220 | 4 463 | 2 132 | 1 003 |
| Debtors | 9 397 | 31 172 | 3 326 | -30 000 | ||||
| Net Assets Liabilities | 313 | 3 223 | 5 810 | 6 352 | 19 105 | 5 691 | -4 587 | -4 815 |
| Property Plant Equipment | 344 | 15 905 | 689 | 689 | 689 | |||
| Cash Bank In Hand | 1 512 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 313 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 213 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 | 15 561 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 376 | 4 389 | 25 760 | -2 980 | 5 469 | 3 978 | ||
| Corporation Tax Payable | 599 | 1 329 | ||||||
| Creditors | 599 | 3 455 | 5 759 | 25 887 | -2 980 | -539 | 7 408 | 6 507 |
| Fixed Assets | 344 | 15 905 | 689 | 689 | 689 | |||
| Net Current Assets Liabilities | 313 | 3 223 | 5 810 | 6 008 | 3 200 | 5 002 | -5 276 | -5 504 |
| Other Disposals Property Plant Equipment | 15 216 | |||||||
| Property Plant Equipment Gross Cost | 344 | 15 905 | 689 | 689 | 689 | |||
| Taxation Social Security Payable | 1 329 | 620 | 127 | -539 | 259 | |||
| Total Assets Less Current Liabilities | 313 | 3 223 | 5 810 | 6 352 | 19 105 | 5 691 | -4 587 | -4 815 |
| Trade Creditors Trade Payables | 600 | 750 | 750 | 1 680 | 2 529 | |||
| Trade Debtors Trade Receivables | 9 397 | 31 172 | 3 326 | -30 000 | ||||
| Capital Employed | 313 | |||||||
| Creditors Due Within One Year | 1 199 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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