Executive Carers Limited is a private limited company registered at Suite 4 Stowe House, St Chads Road, Lichfield WS13 6TJ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-26, this 3-year-old company is run by 3 directors.
Director Sara P., appointed on 01 February 2023. Director Bethany R., appointed on 24 October 2021. Director Nathan R., appointed on 24 October 2021.
The company is classified as "regulation of health care, education, cultural and other social services, not incl. social security" (Standard Industrial Classification code: 84120).
The last confirmation statement was filed on 2023-10-25 and the deadline for the following filing is 2024-11-08. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Suite 4 Stowe House |
| Office Address2 | St Chads Road |
| Town | Lichfield |
| Post code | WS13 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 12975791 |
| Date of Incorporation | Mon, 26th Oct 2020 |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 24 October 2021
Position: Director
Appointed: 24 October 2021
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Sara P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara P.
| Notified on | 26 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 91 387 | 137 872 | 114 712 |
| Current Assets | 144 359 | 232 101 | 273 825 |
| Debtors | 53 072 | 94 229 | 84 113 |
| Net Assets Liabilities | 85 205 | 22 591 | |
| Other Debtors | 9 885 | 29 848 | 7 612 |
| Property Plant Equipment | 13 259 | 31 236 | 35 014 |
| Total Inventories | 75 000 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 15 433 | 28 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 679 | 29 360 | |
| Average Number Employees During Period | 45 | 46 | 46 |
| Corporation Tax Payable | 24 994 | 39 073 | |
| Creditors | 72 513 | 240 746 | 304 986 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 | ||
| Disposals Property Plant Equipment | 370 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 11 105 | 13 468 |
| Net Current Assets Liabilities | 71 846 | -8 645 | -31 161 |
| Other Creditors | 19 413 | 180 802 | 101 074 |
| Other Taxation Social Security Payable | 24 263 | 56 736 | 201 636 |
| Property Plant Equipment Gross Cost | 17 679 | 46 669 | 63 915 |
| Total Assets Less Current Liabilities | 85 105 | 22 591 | 3 853 |
| Trade Creditors Trade Payables | 3 843 | 3 208 | 2 276 |
| Trade Debtors Trade Receivables | 43 187 | 64 381 | 76 501 |
| Advances Credits Directors | 9 785 | 19 848 | |
| Advances Credits Made In Period Directors | 9 785 | 9 963 | |
| Amount Specific Advance Or Credit Directors | 4 943 | 9 924 | 56 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 981 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 868 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 246 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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