The Independent Living Consultants Risborough Limited in Bucks., HP13 5TZ

Description

Data updated on: 01-11-2023

The firm operates as The Independent Living Consultants Risborough Limited. The company was originally established 19 years ago and was registered with 05571231 as its registration number. This office of this firm is located in Bucks.. You can reach it at 5 Grays Lane, Downley Village, High Wycombe. This company's classified under the NACE and SIC code 86900 meaning Other human health activities. The Independent Living Consultants Risborough Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was filed on 2023-05-04.

In order to be able to match the demands of its customers, the following limited company is permanently being led by a team of three directors who are Christopher W., Maureen C. and David C.. Their joint efforts have been of critical importance to the limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 563	2 372	28 286	32 580	38 651	16 454	9 386

Balance Sheet
Current Assets	70 789	70 152	103 992	88 982	93 806	70 815	55 732	63 734	66 704	87 134	94 031	84 068	86 598
Net Assets Liabilities							9 386	5 616	14 906	19 562	36 922	42 459	40 494
Cash Bank In Hand	10 539	16 334	20 494	14 894			2 723
Debtors	40 250	25 818	53 498	42 088	46 806	25 815	15 009
Net Assets Liabilities Including Pension Asset Liability	-2 563	2 372	28 286	32 579	38 651	16 454	9 386
Stocks Inventory	20 000	28 000	30 000	32 000	47 000	45 000	38 000
Tangible Fixed Assets	7 870	12 812	22 407	15 081	26 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10	10
Profit Loss Account Reserve	-2 565	2 370	28 284	32 577	38 649	16 444	9 376
Shareholder Funds	-2 563	2 372	28 286	32 580	38 651	16 454	9 386

Other Financial Data
Average Number Employees During Period									2	2	1	3	4
Creditors							54 861	62 152	56 920	70 986	58 815	41 609	46 104
Fixed Assets	7 870	12 812	22 407	15 082	26 581	16 128	8 515	4 034	5 122	3 414	1 706
Net Current Assets Liabilities	-10 433	-10 440	103 992	88 982	12 070	326	871	1 582	9 784	16 148	35 216	42 459	40 494
Total Assets Less Current Liabilities	-2 563	2 372	28 286	32 580	38 651	16 454	9 386	5 616	14 906	90 548	95 737	42 459	40 494
Creditors Due After One Year			98 113	71 484
Creditors Due Within One Year	81 222	80 592	98 113	71 484	81 736	70 489	54 861
Number Shares Allotted			200		200
Par Value Share			1		1
Secured Debts		80 592	98 113
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		12 636	16 921		21 953
Tangible Fixed Assets Cost Or Valuation	38 679	19 395	36 316	36 317	58 270
Tangible Fixed Assets Depreciation	30 809	38 503	13 909	21 235	31 689
Tangible Fixed Assets Depreciation Charged In Period		7 694	7 326	7 326	10 454

Executives with significant control over the firm are: Maureen C. has substantial control or influence over the company. David C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen C.

Notified on 7 November 2021

Nature of control:

substantial control or influence

David C.

Notified on 8 January 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Maureen C.

Notified on 6 April 2016

Ceased on 8 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 May 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 January 2018

The Independent Living Consultants Risborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Maureen C.

David C.

Angus J.

Christopher W.

Maureen C.

Maureen C.

People with significant control

Maureen C.

David C.

Maureen C.

Accounts Documents

Company filings

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