Company information:
Excel Fostering Limited (No: 06847044)
Address: WOOTTON CHASE, WOOTTON ST. LAWRENCE, BASINGSTOKE, HAMPSHIRE, RG23 8PE, ENGLAND
Status: Active
Incorporated: 16-Mar-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Feb-2025
Industry Class: 88990 - Other social work activities without accommodation n.e.c.
Current Director: RICHARD JAMES COMPTON BURNETT ( DOB: Jul-1961 From: May-2018 )
Current Director: SIMON JOHN CONSTANTINE ( DOB: Feb-1959 From: May-2018 )
Current Director: ALISON SARGENT ( DOB: Apr-1963 From: May-2018 )
Current Secretary: RICHARD JAMES COMPTON-BURNETT ( From: May-2018 )
Resigned Director: MICHELLE CUFFE ( DOB: Apr-1960 From: Mar-2009 To: May-2018 )
Resigned Director: FELICITY ANN LACEY ( DOB: Jan-1965 From: Jan-2011 To: May-2018 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Mar-2009 To: Mar-2009 )
Persons of Significant Control:
Capstone Foster Care Limited, Wootton Chase Wootton St. Lawrence, Basingstoke, RG23 8PE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-05-23)
Mr Andrew Joseph Cuffe, 327 Clifton Drive South, Lytham St Annes, Lancs, FY8 1HN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-23)
Mrs Michelle Cuffe, 327 Clifton Drive South, Lytham St Annes, Lancs, FY8 1HN: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-16, Ceased: 2018-05-23)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 113,327 | 127,278 | 134,582 | 126,335 | 94,224 | 26,447 | 12,924 | 113327.0,127278,134582.0,126335.0,94224.0,26447.0,12924.0 |
Current assets | 957,675 | 859,591 | 572,547 | 627,742 | 836,602 | 1,244,922 | 1,006,413 | 957675.0,859591,572547.0,627742.0,836602.0,1244922.0,1006413.0 |
Current assets / Debtors | 657,408 | 794,768 | 184,933 | 441,265 | 572,096 | 744,221 | 502,579 | 657408.0,794768,184933.0,441265.0,572096.0,744221.0,502579.0 |
Current assets / Cash at bank and on hand | 300,267 | 64,823 | 387,614 | 186,477 | 264,506 | 500,701 | 503,834 | 300267.0,64823,387614.0,186477.0,264506.0,500701.0,503834.0 |
Net current assets (liabilities) | 329,641 | 261,185 | 280,077 | 318,761 | 395,473 | 531,690 | 11,619 | 329641.0,261185,280077.0,318761.0,395473.0,531690.0,11619.0 |
Total assets less current liabilities | 442,968 | 388,463 | 414,659 | 445,096 | 489,697 | 558,137 | 24,543 | 442968.0,388463,414659.0,445096.0,489697.0,558137.0,24543.0 |
Provisions for liabilities, balance sheet subtotal | 16,696 | 18,966 | 16696.0,18966,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 426,272 | 369,497 | 398,205 | 425,946 | 473,604 | 555,419 | 24,808 | 426272.0,369497,398205.0,425946.0,473604.0,555419.0,24808.0 |
Equity / share capital and reserves | 426,272 | 369,497 | 398,205 | 425,946 | 473,604 | 555,419 | 24,808 | 426272.0,369497,398205.0,425946.0,473604.0,555419.0,24808.0 |