First Needs Healthcare (recruitment) Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

First Needs Healthcare (recruitment) came into being in 2017 as a company enlisted under no 10579947, located at GU11 1TT Aldershot at Sovereign House. The company has been in business for 7 years and its current status is active. The enterprise's Standard Industrial Classification Code is 85320 - Technical and vocational secondary education. Thu, 31st Mar 2022 is the last time when account status updates were filed.

There's one managing director at the current moment controlling the limited company, specifically Janine S. who's been executing the director's duties for 7 years. Since 2017 Clare F., had performed assigned duties for the limited company up to the moment of the resignation in 2022.

The companies that control this firm are: First Needs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aldershot at 155 High Street, GU11 1TT, Hampshire and was registered as a PSC under the registration number 13951752.

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

Balance Sheet
Cash Bank On Hand	6 480	6 331	1 025	47 181	17 269	23 008
Current Assets	20 860	15 705	16 426	65 919	56 386	58 233
Debtors	14 380	9 374	15 401	18 738	39 117	35 225
Net Assets Liabilities	350	527	337	463	326	1 992
Other Debtors	4 803	4 047	11 106	18 738	6 058	14 532
Property Plant Equipment	2 601	2 081	1 665	1 332	2 918	2 335

Other Financial Data
Amount Specific Advance Or Credit Directors	1 174	548	7 231	6 107	2 315	7 141
Amount Specific Advance Or Credit Made In Period Directors		1 722	7 779	6 107	2 315	7 141
Amount Specific Advance Or Credit Repaid In Period Directors				7 231	6 107	2 315
Accumulated Depreciation Impairment Property Plant Equipment	650	1 170	1 586	1 919	2 649	3 232
Average Number Employees During Period	1	1	2	1	1	2
Creditors	22 617	16 864	17 438	36 220	28 462	20 803
Increase From Depreciation Charge For Year Property Plant Equipment	650	520	416	333	730	583
Net Current Assets Liabilities	-1 757	-1 159	-1 012	35 604	26 424	20 904
Other Creditors	19 906	11 075	9 027	10 997	5 748	9 344
Other Taxation Social Security Payable	2 614	5 334	7 337	14 416	15 009	11 266
Property Plant Equipment Gross Cost	3 251	3 251	3 251	3 251	5 567
Provisions For Liabilities Balance Sheet Subtotal	494	395	316	253	554	444
Total Additions Including From Business Combinations Property Plant Equipment	3 251				2 316
Total Assets Less Current Liabilities	844	922	653	36 936	29 342	23 239
Trade Creditors Trade Payables	97	455	1 074	1 123	1 504	2 059
Trade Debtors Trade Receivables	9 577	5 327	4 295		33 059	20 693
Amounts Owed To Group Undertakings						6 993
Bank Borrowings Overdrafts				36 220	28 462	20 803
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 650	6 325	12 650

Company staff

Janine S.

Role: Director

Appointed: 01 July 2022

Latest update: 22 February 2024

People with significant control

First Needs Holdings Ltd

Address: Sovereign House 155 High Street, Aldershot, Hampshire, GU11 1TT, United Kingdom

Legal authority England

Legal form Limited Company

Country registered England

Place registered Uk Company Register

Registration number 13951752

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare F.

Notified on 24 January 2017

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

First Needs Healthcare (recruitment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine S.

Clare F.

People with significant control

First Needs Holdings Ltd

Clare F.

Accounts Documents

Company filings

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