1st Focus Homecare Limited in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

1st Focus Homecare Limited is located at Edinburgh at C/o Johnston Carmichael Llp. You can find the company by referencing its post code - EH3 7PE. This enterprise has been in the field on the British market for eight years. This company is registered under the number SC549627 and its last known status is active. This firm's classified under the NACE and SIC code 88100 which means Social work activities without accommodation for the elderly and disabled. Its most recent accounts detail the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-03.

When it comes to the company, a variety of director's tasks have so far been performed by Scott F. who was assigned this position in 2016. Since November 2016 Angela F., had been supervising the following company till the resignation in 2018.

Executives who control the firm include: Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott F. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	3 581	3 347	1 792	127 606	80 687	95 727
Current Assets	27 850	49 659	123 725
Debtors	24 269	46 312	121 933	60 042	194 485	115 086
Net Assets Liabilities	-35 997	-12 143	9 416	159 406	207 569	178 143
Other Debtors	501	1 200	971	2 261	7 978	25 930
Property Plant Equipment	2 249	9 464	7 664	48 772	32 671	18 975

Other Financial Data
Accrued Liabilities Deferred Income					5 156	6 773
Accumulated Depreciation Impairment Property Plant Equipment	751	3 781	7 387	24 134	40 078	55 730
Amounts Owed By Group Undertakings Participating Interests				60 042	60 102	61 486
Average Number Employees During Period			64	86	90	76
Bank Borrowings Overdrafts	4 021		29 384	33 760
Bank Overdrafts			29 384
Cash On Hand			1 792	127 606	80 687	95 727
Corporation Tax Payable			3 403	24 797	35 931
Creditors	66 096	65 209	4 763	33 760	93 336	47 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 027
Disposals Property Plant Equipment					-2 581
Finance Lease Liabilities Present Value Total				4 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 455
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-350	-7 716
Increase From Depreciation Charge For Year Property Plant Equipment		3 030	3 606	16 747	17 971	15 652
Net Current Assets Liabilities	-38 246	-15 550	6 865
Net Deferred Tax Liability Asset			350	8 066
Nominal Value Allotted Share Capital			1	0	0	0
Number Shares Issued Fully Paid		100		11	11	11
Other Creditors	55 235	6 057	4 763	20 918	22 264	13 849
Other Provisions Balance Sheet Subtotal			350	8 066	6 938	3 763
Other Taxation Payable			16 896	21 544	71 072	27 260
Other Taxation Social Security Payable	4 452	6 820	16 896
Par Value Share		1		0	0	0
Property Plant Equipment Gross Cost	3 000	13 245	15 051	72 906	72 749	74 705
Provisions			350	8 066
Provisions For Liabilities Balance Sheet Subtotal			350
Total Additions Including From Business Combinations Property Plant Equipment		10 245	1 806	57 855	2 424	1 956
Total Assets Less Current Liabilities	-35 997	-6 086	14 529
Trade Creditors Trade Payables	2 388	616
Trade Debtors Trade Receivables	23 768	45 112	120 962	40 423	126 405	27 670
Useful Life Property Plant Equipment Years				4	4	4

Company staff

Scott F.

Role: Director

Appointed: 09 November 2016

Latest update: 18 April 2024

People with significant control

Angela F.

Notified on 7 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott F.

Notified on 7 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

1st Focus Homecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Angela F.

People with significant control

Angela F.

Scott F.

Accounts Documents

Company filings

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