Company information:
Exclusive Care Limited (No: 07893331)
Address: SUITE F, 15 ROYSTON ROAD, BALDOCK, SG7 6NW, ENGLAND
Status: Active
Incorporated: 29-Dec-2011
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 01-Dec-2025
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: SUNIL WICKREMERATNE ( DOB: Jul-1964 From: Mar-2012 )
Resigned Director: ANDREW ANDERSON ( From: Dec-2011 To: Jun-2018 )
Persons of Significant Control:
Mr Andrew Anderson, 94 Windmill Street, Gravesend, DA12 1LH, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-06-20)
Mr Sunil Wickremeratne, 94 Windmill Street, Gravesend, DA12 1LH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,867,465 | 1,825,950 | 923,348 | 897,445 | 882,459 | 873,982 | 855,328 | 1867465.0,1825950.0,0.0,0.0,923348.0,897445.0,882459.0,873982.0,855328.0 | ||
Fixed assets / Property, plant and equipment | 1,825,950 | 998,301 | 949,616 | 923,348 | 897,445 | 882,459 | 873,982 | 855,328 | 0.0,1825950.0,998301.0,949616.0,923348.0,897445.0,882459.0,873982.0,855328.0 | |
Current assets | 97,603 | 155,880 | 895,858 | 828,602 | 878,122 | 913,579 | 156,011 | 338,288 | 487,289 | 97603.0,155880.0,895858.0,828602.0,878122.0,913579.0,156011.0,338288.0,487289.0 |
Current assets / Debtors | 93,219 | 895,747 | 823,375 | 876,193 | 793,426 | 61,488 | 12,239 | 36,576 | 0.0,93219.0,895747.0,823375.0,876193.0,793426.0,61488.0,12239.0,36576.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 86,126 | 76,346 | 2,579 | 0.0,86126.0,76346.0,2579.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 62,661 | 111 | 5,227 | 1,929 | 120,153 | 94,523 | 326,049 | 450,713 | 0.0,62661.0,111.0,5227.0,1929.0,120153.0,94523.0,326049.0,450713.0 | |
Net current assets (liabilities) | -131,946 | -1,452,329 | -1,251,639 | -1,394,200 | -900,002 | -726,207 | -678,552 | -499,995 | -377,993 | -131946.0,-1452329.0,-1251639.0,-1394200.0,-900002.0,-726207.0,-678552.0,-499995.0,-377993.0 |
Total assets less current liabilities | 1,735,519 | 373,621 | -253,338 | -444,584 | 23,346 | 171,238 | 203,907 | 373,987 | 477,335 | 1735519.0,373621.0,-253338.0,-444584.0,23346.0,171238.0,203907.0,373987.0,477335.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net assets (liabilities) | -265,010 | -802,259 | -1,538,298 | -534,594 | -386,702 | -354,033 | -183,953 | -30,605 | -265010.0,-802259.0,0.0,-1538298.0,-534594.0,-386702.0,-354033.0,-183953.0,-30605.0 | |
Equity / share capital and reserves | -265,010 | -802,259 | -1,538,298 | -534,594 | -386,702 | -354,033 | -183,953 | -30,605 | -265010.0,-802259.0,0.0,-1538298.0,-534594.0,-386702.0,-354033.0,-183953.0,-30605.0 |