Founded in 2013, Essex Care Consortium (fordham), classified under reg no. 08781956 is an active company. Currently registered at The Conifers CO6 3NS, Fordham the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Gill O., appointed on 19 November 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Bethan O.. There were no ex secretaries.
| Office Address | The Conifers |
| Office Address2 | Wormingford Road |
| Town | Fordham |
| Post code | CO6 3NS |
| Country of origin | United Kingdom |
| Registration Number | 08781956 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 19 November 2013
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Gillian O. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Bethan O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 25-50% voting rights |
Bethan O.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -63 704 | -123 422 | -35 592 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 539 | 15 159 | 7 701 | 23 000 | 28 821 | |||
| Current Assets | 1 | 20 145 | 78 327 | 116 717 | 30 067 | 19 544 | 46 141 | 48 409 |
| Debtors | 1 | 3 049 | 27 166 | 60 178 | 14 908 | 11 843 | 23 141 | 19 588 |
| Net Assets Liabilities | 88 210 | 79 910 | 67 046 | 69 677 | 65 709 | |||
| Other Debtors | 55 185 | 11 613 | 6 287 | 15 526 | 8 139 | |||
| Property Plant Equipment | 90 203 | 86 738 | 96 398 | 119 890 | 115 471 | |||
| Cash Bank In Hand | 17 096 | 51 161 | ||||||
| Tangible Fixed Assets | 50 880 | 49 811 | 64 531 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -63 704 | -123 422 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -63 706 | -123 424 | -35 594 | |||||
| Shareholder Funds | -63 704 | -123 422 | -35 592 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 922 | 46 038 | 53 464 | 64 451 | 77 611 | |||
| Average Number Employees During Period | 11 | 11 | 16 | 16 | 14 | |||
| Bank Borrowings Overdrafts | 41 667 | 30 462 | ||||||
| Corporation Tax Payable | 9 655 | 1 409 | ||||||
| Corporation Tax Recoverable | 156 | 5 556 | 7 615 | 9 236 | ||||
| Creditors | 113 460 | 31 227 | 42 676 | 41 667 | 30 462 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 770 | 10 698 | 9 624 | 2 436 | 1 949 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 116 | 7 426 | 10 987 | 13 160 | ||||
| Net Current Assets Liabilities | -114 584 | -173 233 | -100 123 | 3 257 | -1 160 | -23 132 | -1 283 | -14 133 |
| Other Creditors | 102 994 | 26 258 | 34 753 | 30 779 | 49 703 | |||
| Other Taxation Social Security Payable | 5 930 | 6 029 | 1 167 | |||||
| Property Plant Equipment Gross Cost | 129 125 | 132 776 | 149 862 | 184 341 | 193 082 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 250 | 5 668 | 6 220 | 7 263 | 5 167 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 651 | 17 086 | 34 479 | 8 741 | ||||
| Total Assets Less Current Liabilities | -63 704 | -123 422 | 93 460 | 85 578 | 73 266 | 118 607 | 101 338 | |
| Trade Creditors Trade Payables | 811 | 4 969 | 1 993 | 874 | 1 361 | |||
| Trade Debtors Trade Receivables | 4 993 | 3 139 | 2 213 | |||||
| Creditors Due Within One Year | 114 585 | 193 378 | 178 450 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -123 422 | -35 592 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 6 047 | 23 940 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 58 148 | 64 195 | 88 135 | |||||
| Tangible Fixed Assets Depreciation | 7 268 | 14 384 | 23 604 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 116 | 9 219 | ||||||
| Fixed Assets | 50 880 | 49 811 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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