Ecton Brook Wellbeing Centre Cic started in year 2015 as Community Interest Company with registration number 09429757. The Ecton Brook Wellbeing Centre Cic company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at Ecton Brook Post Office. Postal code: NN3 5EN. Since 10th March 2015 Ecton Brook Wellbeing Centre Cic is no longer carrying the name Ecton Brook Wellbeing Centre.
The firm has one director. Bipinkumar P., appointed on 9 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ecton Brook Post Office |
| Office Address2 | Ecton Brook Road |
| Town | Northampton |
| Post code | NN3 5EN |
| Country of origin | United Kingdom |
| Registration Number | 09429757 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Bipinkumar P. The abovementioned PSC and has 75,01-100% shares.
Bipinkumar P.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Ecton Brook Wellbeing Centre | March 10, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 549 | 81 828 | 133 314 |
| Current Assets | 57 751 | 83 963 | 135 449 |
| Debtors | 3 077 | 10 | 10 |
| Net Assets Liabilities | -2 275 | 27 085 | 58 811 |
| Other Debtors | 3 077 | 10 | 10 |
| Property Plant Equipment | 240 940 | 239 394 | 230 173 |
| Total Inventories | 2 125 | 2 125 | 2 125 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 197 | 50 249 | 59 470 |
| Administrative Expenses | 55 130 | 58 710 | 72 889 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 45 164 | 6 123 |
| Cost Sales | 23 216 | 42 292 | 72 295 |
| Creditors | 250 966 | 7 821 | 16 810 |
| Fixed Assets | 240 940 | 239 394 | 230 173 |
| Gross Profit Loss | 31 808 | 36 088 | 91 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 052 | 9 221 | |
| Net Current Assets Liabilities | -193 215 | -167 145 | 118 639 |
| Operating Profit Loss | 3 757 | 35 495 | 38 165 |
| Other Creditors | 247 849 | 237 860 | 242 183 |
| Other Inventories | 2 125 | 2 125 | 2 125 |
| Other Operating Income | 27 079 | 58 117 | 20 000 |
| Profit Loss On Ordinary Activities After Tax | 2 326 | 29 360 | 31 726 |
| Profit Loss On Ordinary Activities Before Tax | 3 757 | 35 495 | 38 165 |
| Property Plant Equipment Gross Cost | 281 137 | 289 643 | 289 643 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 427 | 14 900 | |
| Taxation Social Security Payable | 1 431 | 6 135 | 8 251 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 431 | 6 135 | 6 439 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 506 | ||
| Total Assets Less Current Liabilities | 47 725 | 315 536 | 348 812 |
| Trade Creditors Trade Payables | 1 686 | 1 686 | 2 436 |
| Turnover Revenue | 55 024 | 78 380 | 163 349 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2022 filed on: 3rd, March 2023 |
accounts | Free Download (14 pages) |
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