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Excel Care Management Services Ltd LEIGH

Excel Care Management Services started in year 2009 as Private Limited Company with registration number 06851780. The Excel Care Management Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leigh at 112 Bradshawgate. Postal code: WN7 4NP.

The firm has 2 directors, namely Adele B., Andrew B.. Of them, Adele B., Andrew B. have been with the company the longest, being appointed on 19 May 2009. As of 16 June 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Excel Care Management Services Ltd Address / Contact

Office Address 112 Bradshawgate
Town Leigh
Post code WN7 4NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06851780
Date of Incorporation Wed, 18th Mar 2009
Industry Other human health activities
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Adele B.

Position: Director

Appointed: 19 May 2009

Andrew B.

Position: Director

Appointed: 19 May 2009

Yomtov J.

Position: Director

Appointed: 18 March 2009

Resigned: 19 March 2009

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Andrew B. This PSC and has 25-50% shares. The second entity in the PSC register is Adele B. This PSC owns 25-50% shares.

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adele B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth71641           
Balance Sheet
Cash Bank On Hand     186 11044 60979 47765 460112 313323 931273 334569 642
Current Assets15 62821 92333 08434 867116 673215 44192 842123 429115 201161 059389 622451 804762 953
Debtors11 67512 27723 10027 26727 53429 33148 23343 95249 74148 74665 691152 973193 311
Net Assets Liabilities     98 41513 15752 46958 20796 717266 754294 432540 521
Other Debtors      2 000      
Property Plant Equipment     4 95223 34319 69720 92417 27519 01915 87916 007
Cash Bank In Hand3 9539 6469 9847 60089 139186 110       
Net Assets Liabilities Including Pension Asset Liability7164140036817 57698 415       
Tangible Fixed Assets5301 0892 7163 5044 3814 952       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-2954130026817 47698 315       
Shareholder Funds71641           
Other
Version Production Software          2 0212 022 
Accrued Liabilities      1 8001 8001 8002 5202 7602 640 
Accrued Liabilities Not Expressed Within Creditors Subtotal           -2 640-7 123
Accumulated Depreciation Impairment Property Plant Equipment     3 6878 32911 97516 46720 11624 26927 40931 411
Additions Other Than Through Business Combinations Property Plant Equipment      23 033 6 805 5 897 4 130
Average Number Employees During Period     25303030303030103
Creditors     121 978103 02890 65777 91881 617141 887173 251231 316
Increase From Depreciation Charge For Year Property Plant Equipment      4 6423 6464 4923 6494 1533 1404 002
Loans From Directors     56 68933 1768 5471 10511   
Net Current Assets Liabilities7 2116 4723 7912 10913 19593 463-10 18632 77237 28379 442247 735281 193531 637
Number Shares Issued Fully Paid           100100
Other Creditors     29 00629 27456 42247 63349 67983 22585 003 
Other Disposals Property Plant Equipment        1 086    
Par Value Share  1111      1
Property Plant Equipment Gross Cost     8 63931 67231 67237 39137 39143 28843 28847 418
Taxation Social Security Payable     36 28338 77823 88827 38029 40755 90285 608 
Total Assets Less Current Liabilities7 7417 5616 5075 61317 576      297 072547 644
Trade Debtors Trade Receivables     29 33146 23343 95249 74148 74665 691152 973 
Capital Employed 64140036817 57698 415       
Creditors Due After One Year7 6706 9206 1075 245         
Creditors Due Within One Year8 41715 45129 29332 758103 478121 978       
Fixed Assets5301 089           
Tangible Fixed Assets Additions 7522 2381 4061 6501 812       
Tangible Fixed Assets Cost Or Valuation7811 5333 7715 1776 8278 639       
Tangible Fixed Assets Depreciation2514441 0551 6732 4463 687       
Tangible Fixed Assets Depreciation Charged In Period 1936116187731 241       
Share Capital Allotted Called Up Paid 100100100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th March 2024
filed on: 19th, March 2024 		Free Download (3 pages)

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