The Independent Living Consultants Limited in Berkhampstead Road Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

This particular firm is situated in Berkhampstead Road Chesham under the ID 03663608. This company was established in the year 1998. The headquarters of the company is located at Mead Court Unit 10 The Mead Business Centre. The area code for this address is HP5 3EE. This firm's SIC and NACE codes are 86900, that means Other human health activities. The firm's most recent accounts describe the period up to 2021/12/31 and the latest annual confirmation statement was submitted on 2022/11/06.

As mentioned in this particular enterprise's executives list, since 2006 there have been three directors: Maureen C., David C. and Richard W.. Furthermore, the managing director's efforts are assisted with by a secretary - David C., who was appointed by this specific company in 1999.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 915	17 318	28 805	52 193

Balance Sheet
Cash Bank On Hand				25 865	27 430	11 311	23 794	37 049	73 612	138 474	114 719
Current Assets	85 231	83 922	83 463	95 798	101 288	97 176	96 649	121 507	159 391	227 634	200 335
Debtors	24 231	17 922	17 798	19 933	21 858	22 865	17 855	24 458	29 779	31 160	28 616
Net Assets Liabilities					61 241	48 445	55 173	71 779	88 718	116 042	114 979
Other Debtors				12 932	12 717	16 381	16 980	20 934	23 000	20 579	27 481
Property Plant Equipment				4 925	9 516	7 136	6 785	12 696	9 719	6 856	5 573
Total Inventories				50 000	52 000	63 000	55 000	60 000	56 000	58 000	57 000
Cash Bank In Hand			3 665	25 865
Stocks Inventory	61 000	66 000	62 000	50 000
Tangible Fixed Assets	1 743	2 926	6 567	4 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 815	17 218	28 705	52 093
Shareholder Funds	20 915	17 318	28 805	52 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				30 764	29 858	32 238	34 449	38 598	42 257	45 293	47 375
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings Overdrafts				3 047	4 277	1 000	877
Corporation Tax Payable				6 482	3 364	1 393	3 733	5 011	8 305	9 510	4 743
Creditors				48 277	45 286	1 000	48 261	7 404	33 948	45 541	36 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 976	1 976	1 976
Increase From Depreciation Charge For Year Property Plant Equipment					3 094	2 380	2 211	4 149	3 659	3 036	2 082
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	26 225	26 592	25 618	47 268	56 002	42 309	48 388	66 487	112 947	154 727	145 472
Number Shares Issued Fully Paid					100	100
Other Creditors				6 618	7 892	7 547	5 196	7 404	33 948	45 541	36 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000
Other Disposals Property Plant Equipment					4 000
Other Taxation Social Security Payable				4 902	4 824	7 360	7 165	10 108	5 610	7 584	8 291
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				35 689	39 374	39 374	41 234	51 294	51 976	52 149	52 948
Total Additions Including From Business Combinations Property Plant Equipment					7 685		1 860	10 060	682	173	799
Total Assets Less Current Liabilities	27 968	29 518	32 185	52 193	65 518	49 445	55 173	79 183	122 666	161 583	151 045
Trade Creditors Trade Payables				27 228	26 353	35 409	31 290	29 978	23 138	41 682	27 607
Trade Debtors Trade Receivables				6 748	9 141	6 484	875	3 524	6 779	10 581	1 135
Creditors Due After One Year	7 053	9 722	3 380
Creditors Due Within One Year	59 006	59 808	57 845	48 530
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 158	6 495
Tangible Fixed Assets Cost Or Valuation	29 836	31 994	35 689	35 689
Tangible Fixed Assets Depreciation	28 093	29 068	29 122	30 764
Tangible Fixed Assets Depreciation Charged In Period		975	2 190	1 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 136
Tangible Fixed Assets Disposals			2 800

Company staff

Maureen C.

Role: Director

Appointed: 27 April 2006

Latest update: 6 March 2024

David C.

Role: Director

Appointed: 26 May 2000

Latest update: 6 March 2024

David C.

Role: Secretary

Appointed: 10 September 1999

Latest update: 6 March 2024

Richard W.

Role: Director

Appointed: 06 November 1998

Latest update: 6 March 2024

Formation Nominees Limited

Role: Nominee Director

Appointed: 06 November 1998

Resigned: 06 November 1998

Latest update: 6 March 2024

Amersham Corporate Services Limited

Role: Corporate Secretary

Appointed: 06 November 1998

Resigned: 31 December 1999

Address: 38-40 Sycamore Road, Amersham, Buckinghamshire, HP6 5DZ

Latest update: 6 March 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 1998

Resigned: 06 November 1998

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 6 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Independent Living Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen C.

David C.

David C.

Richard W.

Formation Nominees Limited

Amersham Corporate Services Limited

Formation Secretaries Limited

People with significant control

David C.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies