Exceptional Care Developments Limited is a private limited company located at Unit G4A Malthouse Business Centre, 48 Southport Road, Ormskirk L39 1QR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Gillian A., appointed on 23 June 2017.
The company is classified as "other social work activities without accommodation n.e.c." (SIC code: 88990).
The latest confirmation statement was filed on 2023-06-22 and the date for the subsequent filing is 2024-07-06. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit G4a Malthouse Business Centre |
| Office Address2 | 48 Southport Road |
| Town | Ormskirk |
| Post code | L39 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10832835 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Gillian A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian A.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 23 June 2017 |
| Ceased on | 23 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 7 489 | 12 389 | 665 | 18 017 |
| Net Assets Liabilities | 100 | 100 | -28 455 | -3 824 | 50 337 | |
| Current Assets | 48 | -75 271 | -71 570 | 15 077 | 138 462 | |
| Debtors | -82 760 | -83 959 | 14 412 | 120 445 | ||
| Other Debtors | -82 760 | -83 959 | 94 432 | |||
| Property Plant Equipment | 1 179 967 | 1 179 967 | 1 179 967 | 1 723 679 | ||
| Other | ||||||
| Bank Borrowings Overdrafts | 1 080 579 | 1 101 399 | 1 101 399 | 1 385 224 | 188 721 | |
| Creditors | 1 182 084 | 1 104 973 | 1 135 053 | 1 385 224 | 1 938 169 | |
| Net Current Assets Liabilities | -1 182 036 | -1 180 244 | -1 208 422 | -342 279 | -618 201 | |
| Other Creditors | 101 400 | 28 640 | 229 848 | 562 134 | ||
| Other Taxation Social Security Payable | 1 534 | |||||
| Property Plant Equipment Gross Cost | 1 179 967 | 1 179 967 | 1 179 967 | 1 723 679 | 2 606 707 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 543 712 | 883 028 | ||||
| Total Assets Less Current Liabilities | -2 069 | -277 | -28 455 | 1 381 400 | 1 988 506 | |
| Trade Creditors Trade Payables | 105 | 3 574 | 5 014 | 2 950 | 4 274 | |
| Trade Debtors Trade Receivables | 14 412 | 26 013 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy