Company information:
The Foster Care Co-Operative Limited (No: 03861213)
Address: PENNY HALL THE HAYSFIELD, SPRING LANE NORTH, MALVERN, WORCESTERSHIRE, WR14 1GF
Status: Active
Incorporated: 19-Oct-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 88990 - Other social work activities without accommodation n.e.c.
Current Director: PATRICIA MARY CHINNECK ( DOB: Feb-1955 From: Jun-2022 )
Current Director: LAURENCE ROLAND GREGORY ( DOB: Oct-1946 From: Oct-1999 )
Current Director: ELIZEBETH HUTTON ( DOB: Feb-1948 From: Apr-2019 )
Current Director: KENNETH JOHN MONK ( DOB: Sep-1949 From: Jun-2022 )
Current Director: BRIAN JOSEPH NOEL O'CONNELL ( DOB: Dec-1950 From: Mar-2016 )
Current Director: SUMERJIT RAM ( DOB: May-1966 From: Jul-2018 )
Current Director: JEREMY JAMES TUDGE ( DOB: Aug-1945 From: Mar-2000 )
Current Secretary: KENNETH JOHN MONK ( From: Sep-2023 )
Resigned Director: IAN ANDREW BRAZIER ( DOB: Jul-1954 From: Oct-2009 To: Oct-2009 )
Resigned Director: PENELOPE KATHRYN GREGORY ( DOB: May-1944 From: Oct-1999 To: Dec-2019 )
Resigned Director: ELIZABETH HUTTON ( DOB: Feb-1948 From: Apr-2019 To: Sep-2023 )
Resigned Director: LESLIE DOUGLAS KINMOND ( DOB: Jan-1951 From: Feb-2015 To: Jan-2022 )
Resigned Director: GRANVILLE PAUL ORANGE ( From: Oct-1999 To: Jun-2004 )
Resigned Director: ANTHONY DAVID POYNER ( DOB: Apr-1953 From: May-2004 To: Jun-2019 )
Resigned Director: SUMERJIT RAM ( DOB: May-1966 From: Jul-2018 To: Jul-2019 )
Resigned Secretary: PENELOPE KATHRYN GREGORY ( DOB: May-1944 From: Oct-1999 To: Dec-2019 )
Resigned Secretary: ELIZABETH HUTTON ( From: Apr-2019 To: Sep-2023 )
Persons of Significant Control:
Colonel (Retd) Ian Andrew Brazier, Spring Lane North, Malvern, Worcestershire, WR14 1GF: Has significant influence or control (Notified: 2016-10-12, Ceased: 2017-10-12)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 307,959 | 254,524 | 281,712 | 255,673 | 307959.0,254524.0,281712.0,255673.0,0.0 | |
Fixed assets / Property, plant and equipment | 307,959 | 46,267 | 51,765 | 52,545 | 307959.0,46267.0,51765.0,52545.0,0.0 | |
Fixed assets / Investments, fixed assets | 208,257 | 229,947 | 203,128 | 0.0,208257.0,229947.0,203128.0,0.0 | ||
Fixed assets / Investments, fixed assets / Other investments other than loans | 208,257 | 229,947 | 203,128 | 0.0,208257.0,229947.0,203128.0,0.0 | ||
Current assets | 1,993,160 | 2,274,613 | 2,685,065 | 2,345,436 | 1993160.0,2274613.0,2685065.0,2345436.0,0.0 | |
Current assets / Debtors | 740,334 | 640,836 | 719,554 | 846,885 | 740334.0,640836.0,719554.0,846885.0,0.0 | |
Current assets / Cash at bank and on hand | 1,252,826 | 1,633,777 | 1,965,511 | 1,498,551 | 1252826.0,1633777.0,1965511.0,1498551.0,0.0 | |
Net current assets (liabilities) | 1,834,370 | 1,965,731 | 2,319,085 | 2,112,122 | 1834370.0,1965731.0,2319085.0,2112122.0,0.0 | |
Total assets less current liabilities | 2,142,329 | 2,220,255 | 2,600,797 | 2,367,795 | 2142329.0,2220255.0,2600797.0,2367795.0,0.0 | |
Provisions for liabilities, balance sheet subtotal | 21,717 | 4,541 | 4,541 | 4,541 | 21717.0,4541.0,4541.0,4541.0,0.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 21,717 | 4,541 | 4,541 | 4,541 | 21717.0,4541.0,4541.0,4541.0,0.0 | |
Net assets (liabilities) | 2,120,612 | 2,215,714 | 2,596,256 | 2,363,254 | 2120612.0,2215714.0,2596256.0,2363254.0,0.0 | |
Equity / share capital and reserves | 2,120,612 | 2,215,714 | 2,596,256 | 2,363,254 | 2120612.0,2215714.0,2596256.0,2363254.0,0.0 |