Face To Face Services (midlands) Limited in Ashbourne, DE6 5PH

Description

Data updated on: 01-11-2023

Face To Face Services (midlands) Limited can be contacted at 16 Gardener Court, Doveridge in Ashbourne. The post code is DE6 5PH. Face To Face Services (midlands) has been operating on the market since the company was established on 11th September 2007. The Companies House Registration Number is 06367939. This enterprise's declared SIC number is 86102 and has the NACE code: Medical nursing home activities. Face To Face Services (midlands) Ltd released its latest accounts for the period up to September 30, 2022. The business latest confirmation statement was released on September 11, 2023.

The directors currently officially appointed by the following business are as follow: Rosemary S. appointed seventeen years ago and Anthony S. appointed seventeen years ago. To find professional help with legal documentation, the business has been utilizing the skillset of Rosemary S. as a secretary for the last seventeen years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 019	1 294	333	660	705	694

Balance Sheet
Cash Bank On Hand						990	383	139	4 173	5 000	215	1 934	10 143
Current Assets	2 626	4 914	6 847	6 949	2 689	5 290	9 883	139	6 474	16 022	13 234	12 554	10 143
Debtors	2 390	4 567	6 550	6 853	2 499				2 301	11 022	13 019	10 620
Net Assets Liabilities									519	18	185	112	614
Other Debtors									2 301	11 022	13 019	10 620
Property Plant Equipment												357	225
Total Inventories						4 300	9 500
Cash Bank In Hand	236	347	297	96	190	990
Stocks Inventory						4 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 017	1 292	331	658	703	692
Shareholder Funds	1 019	1 294	333	660	705	694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												28	160
Bank Borrowings Overdrafts										10 000	7 454	5 489	3 473
Creditors						4 596	9 719	2 411	5 955	10 000	7 454	5 489	3 473
Increase From Depreciation Charge For Year Property Plant Equipment													132
Net Current Assets Liabilities						694	164	-2 272	519	10 018	7 639	5 244	3 862
Number Shares Issued Fully Paid							2	2
Other Creditors						4 464	9 587	2 279	876	992	1 061	1 101	1 303
Other Taxation Social Security Payable						132	132	132	5 079	5 012	2 617	4 243	2 963
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost												385
Total Assets Less Current Liabilities	1 019	1 294	333	660	705	694						5 601	4 087
Creditors Due Within One Year	1 607	3 620	6 514	6 289	1 984	4 596
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Rosemary S.

Role: Director

Appointed: 11 September 2007

Latest update: 19 January 2024

Rosemary S.

Role: Secretary

Appointed: 11 September 2007

Latest update: 19 January 2024

Anthony S.

Role: Director

Appointed: 11 September 2007

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Rosemary S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rosemary S.

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

Anthony S.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 April 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2022-10-01
End Date For Period Covered By Report	2023-09-30

Face To Face Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

Anthony S.

People with significant control

Rosemary S.

Anthony S.

Accounts Documents

Company filings

Filing category

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