Focheni Services Limited in Tipton, DY4 9LN

Description

Data updated on: 01-11-2023

Situated at 87 Turton Road, Tipton DY4 9LN Focheni Services Limited is a Private Limited Company issued a 09336952 Companies House Reg No. The firm was started on Tue, 2nd Dec 2014. This company's classified under the NACE and SIC code 87900 which stands for Other residential care activities n.e.c.. Focheni Services Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-02.

Concerning this specific company, a variety of director's assignments have so far been carried out by Margreat S. who was appointed 10 years ago. Moreover, the managing director's responsibilities are assisted with by a secretary - Carol S., who was selected by this specific company on Tue, 2nd Dec 2014.

Margaret S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	-2 553	-2 726

Balance Sheet
Current Assets	2 944	5 953	3 374	4 083	4 387	18 139	23 147	36 312
Net Assets Liabilities			-2 726	1 680	1 537	4 398	15 760	28 899
Cash Bank In Hand	2 203
Debtors	741
Net Assets Liabilities Including Pension Asset Liability	2	-2 553	-2 726
Tangible Fixed Assets	433

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2	-2 553	-2 726

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			6 100	2 651	3 015	3 824	7 387	7 413
Depreciation Amortisation Impairment Expense			216	83	83	83
Fixed Assets	433	216		248	165	83
Net Current Assets Liabilities	-344	-2 769	-2 726	1 432	1 389	4 315	15 760	28 899
Other Operating Expenses Format2			3 040	4 966	5 774	6 621	3 723
Other Operating Income Format2			4	6	5
Profit Loss			11 827	11 300	12 772	20 123	38 878
Staff Costs Employee Benefits Expense			19 619	20 061	19 575	27 797	25 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 870	2 651	2 999	3 824
Total Assets Less Current Liabilities	2	-2 553	-2 726	1 680	1 554	14 398	15 760	28 899
Turnover Revenue			37 568	39 055	41 209	54 624	67 878
Creditors Due Within One Year	3 375	8 722	6 100
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	87
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Charged In Period	217

Company staff

Carol S.

Role: Secretary

Appointed: 02 December 2014

Latest update: 14 January 2024

Margreat S.

Role: Director

Appointed: 02 December 2014

Latest update: 14 January 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 June 2017
Annual Accounts 21 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Focheni Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Margreat S.

People with significant control

Margaret S.

Accounts Documents

Company filings

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