Facilitate Care Services Ltd in Nuneaton, CV11 6XY

Description

Data updated on: 01-11-2023

Facilitate Care Services Ltd,registered as Private Limited Company, with headquarters in 9 Leghorn Road, Nuneaton. The headquarters' postal code is CV11 6XY. This firm has been registered on 2013/01/04. The Companies House Reg No. is 08346963. The enterprise's principal business activity number is 86900, that means Other human health activities. Facilitate Care Services Limited reported its account information for the period up to Fri, 31st Mar 2023. The latest annual confirmation statement was released on Sat, 31st Dec 2022.

One of the tasks of Facilitate Care Services is to provide health care services. It has one location in County. Office 2, Steeple House in Coventry has operated since Tuesday 9th July 2013, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 02476617927. All the information concerning the firm can also be obtained on the company's website www.facilitatecareservices.co.uk/. The firm joined HSCA on 2013-07-09. As for the medical procedures included in the offer, the centre provides patients with personal care.

Considering this firm's constant development, it was necessary to formally appoint extra company leaders: Francis M., Lucy M. and Rose W. who have been collaborating since December 2018 to fulfil their statutory duties for this limited company. To find professional help with legal documentation, this limited company has been utilizing the skills of Lucy M. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 553	2 418	27 712

Balance Sheet
Cash Bank On Hand			166 432	69 400	55 447	19 545	29 787	15 503	34 876	11 058
Current Assets	18 154	29 951	86 998	72 777	44 985	8 359	42 770	181 523	122 896	52 236
Debtors	11 602	55 630	253 430	142 177	100 432	27 254	71 907	165 370	85 520	60 983
Net Assets Liabilities			27 712	1 967	11 776	59 459	156	62 950	70 841	47 799
Other Debtors			650	650	650	650	650	1 850
Property Plant Equipment			5 600	14 673	10 850	8 587	16 789	48 678	89 307	78 321
Cash Bank In Hand	6 552	25 679	166 432
Net Assets Liabilities Including Pension Asset Liability	-7 554	2 418	27 712
Tangible Fixed Assets	990	660	5 600

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 556	2 416	27 710
Shareholder Funds	7 553	2 418	27 712

Other Financial Data
Version Production Software				1	1	1	1	1	1	1
Accrued Income								113 914
Accrued Liabilities Deferred Income			3 000	1 575	1 785	1 785	2 200	2 580
Accumulated Depreciation Impairment Property Plant Equipment			2 747	8 553	12 056	17 176	18 813	24 825	36 966	59 278
Additions Other Than Through Business Combinations Property Plant Equipment				14 879	7 255	4 177		48 231	71 801	27 874
Average Number Employees During Period						60	60	84	104	131
Bank Borrowings Overdrafts						50 853
Bank Overdrafts			9 807	5 258	4	50 853	36 254	64 831
Corporation Tax Payable			8 218	6 515			3 253	28 974
Creditors			55 079	80 225	67 441	25 552	22 905	100 633	95 263	45 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 894	1 320		4 237	13 234	26 425
Disposals Property Plant Equipment					7 575	1 320		10 330	19 031	16 548
Fixed Assets	990	660	5 600	14 673	10 850	8 587	16 789	48 678	89 307	78 321
Increase From Depreciation Charge For Year Property Plant Equipment				5 806	5 397	2 245	6 192	10 249	25 375	4 113
Net Current Assets Liabilities	7 576	17 590	31 919	7 448	22 456	17 193	19 865	80 890	27 633	6 604
Other Creditors				56 000	45 297	5 998	1 142	1 036
Other Taxation Social Security Payable			5 087	15 717	19 991	8 004	16 310	34 256
Prepayments Accrued Income			1 140	1 097	1 164
Property Plant Equipment Gross Cost			8 347	23 226	22 906	25 763	35 602	73 503	126 273	137 599
Provisions For Liabilities Balance Sheet Subtotal					166		244	1 787	2 411	2 067
Total Assets Less Current Liabilities	13 220	18 250	37 519	7 225	11 606	8 606	36 654	129 568	116 940	84 925
Trade Debtors Trade Receivables			251 640	140 430	98 618	15 945	52 407	49 606
Creditors Due After One Year	16 120	15 832	9 807
Creditors Due Within One Year	10 578	12 361	55 079
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 320	1 320	7 027
Tangible Fixed Assets Cost Or Valuation	1 320	1 320	8 347
Tangible Fixed Assets Depreciation	660	660	2 747
Tangible Fixed Assets Depreciation Charged In Period	330		2 087

Company staff

Francis M.

Role: Director

Appointed: 31 December 2018

Latest update: 8 March 2024

Lucy M.

Role: Secretary

Appointed: 04 January 2013

Latest update: 8 March 2024

Lucy M.

Role: Director

Appointed: 04 January 2013

Latest update: 8 March 2024

Rose W.

Role: Director

Appointed: 04 January 2013

Latest update: 8 March 2024

People with significant control

Executives who control this firm include: Francis M. owns 1/2 or less of company shares. Rose W. owns 1/2 or less of company shares. Lucy M. owns 1/2 or less of company shares.

Francis M.

Notified on 31 December 2018

Nature of control:

1/2 or less of shares

Rose W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy M.

Notified on 6 April 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-31
Annual Accounts 05 February 2016
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	05 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts 28 December 2014
Date Approval Accounts	28 December 2014

Office 2, Steeple House in Coventry
Address	Percy Street , Coventry, CV1 3BY
Location	, Coventry, West Midlands
Start date	Tue, 9th Jul 2013
Phone	02476617927
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people people misusing substances patients with physical disabilities people with sensory impairment younger adults

Office 2, Steeple House in Coventry

Address

Percy Street , Coventry, CV1 3BY

Location

, Coventry, West Midlands

Start date

Tue, 9th Jul 2013

Phone

02476617927

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people
people misusing substances
patients with physical disabilities
people with sensory impairment
younger adults

Facilitate Care Services Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Francis M.

Lucy M.

Lucy M.

Rose W.

Margaret B.

People with significant control

Francis M.

Rose W.

Lucy M.

Accounts Documents

Facilitate Care Services Ltd Health Care Provider

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HSCA start date

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