First Class Healthcare Ltd in Sittingbourne, ME10 5JZ

Description

Data updated on: 01-11-2023

This business is located in Sittingbourne registered with number: 06802501. This company was registered in the year 2009. The main office of the firm is located at 8 Realgar Court . The postal code is ME10 5JZ. The firm's Standard Industrial Classification Code is 86210 - General medical practice activities. The latest financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-09-18.

This business owes its success and constant improvement to a team of two directors, specifically Blessed K. and Thelma K., who have been managing it since January 2009.

Executives who have control over the firm are as follows: Thelma K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Blessed K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 349	1 161	1 639	7 221	2 521	8 321

Balance Sheet
Cash Bank On Hand									1 774	10 917	7 007	7 017	14 165	32 240
Current Assets	10 554	15 980	17 611	8 404	3 846	9 771	12 784	14 294	21 774	99 588	87 485	263 225	247 614	233 221
Debtors	10 063	14 000	13 445	7 030	2 321	7 678			20 000	88 671	80 478	256 208	233 449	200 981
Net Assets Liabilities						8 321	11 936	10 954	13 791	35 812	6 302	15 721	-31 119	-198 027
Other Debtors										70 000	70 000	25 000	179 722	200 981
Property Plant Equipment									1 080	8 195	7 611	94 735	88 976	83 569
Cash Bank In Hand	491	1 980	4 166	1 291	1 525	2 093
Net Assets Liabilities Including Pension Asset Liability	1 349	1 161	2 821	7 221	2 521	8 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 249	1 061	2 721	7 121	2 421	8 221
Shareholder Funds	1 349	1 161	1 639	7 221	2 521	8 321

Other Financial Data
Version Production Software												2 023	2 023	2 025
Accumulated Depreciation Impairment Property Plant Equipment									120	753	1 337	7 270	13 029	18 436
Additions Other Than Through Business Combinations Property Plant Equipment												94 807
Average Number Employees During Period									42	45	51	51	51	51
Bank Borrowings										50 500	70 256	277 870	174 932	140 420
Creditors						1 450	848	3 340	9 063	50 500	12 423	64 369	367 709	514 817
Increase From Depreciation Charge For Year Property Plant Equipment										633	584	6 136	5 759	5 407
Net Current Assets Liabilities			2 821	7 221	2 521	8 321	11 936	10 954	12 711	78 117	75 062	198 856	247 614	233 221
Other Creditors										50 500		55 000	192 777	374 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												203
Other Disposals Property Plant Equipment												1 750
Property Plant Equipment Gross Cost									1 200	8 948	8 948	102 005	102 005	102 005
Taxation Social Security Payable										21 471	12 423	9 369
Total Assets Less Current Liabilities			2 821	7 221	2 521	8 321	11 936	10 954	13 791	86 312	82 673	293 591	336 590	316 790
Trade Debtors Trade Receivables									20 000	18 671	10 478		53 727
Total Additions Including From Business Combinations Property Plant Equipment										7 748
Trade Creditors Trade Payables									9 063	21 471
Fixed Assets									1 080
Creditors Due Within One Year	9 205	14 819	14 790	1 183	1 325	1 450
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Blessed K.

Role: Director

Appointed: 27 January 2009

Latest update: 12 June 2025

Thelma K.

Role: Director

Appointed: 27 January 2009

Latest update: 12 June 2025

People with significant control

Thelma K.

Notified on 18 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Blessed K.

Notified on 18 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 October 2017
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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

First Class Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blessed K.

Thelma K.

People with significant control

Thelma K.

Blessed K.

Accounts Documents

Company filings

Filing category

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