Focus Healthcare Limited in Fangfoss, YO41 5QH

Description

Data updated on: 01-11-2023

Focus Healthcare Limited can be found at Fangfoss at Park House. You can look up the firm by the postal code - YO41 5QH. This enterprise has been operating on the English market for 16 years. This firm is registered under the number 06522123 and their status at the time is active. The company's principal business activity number is 86900 meaning Other human health activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-04.

Baljinder G. is the following firm's individual managing director, who was formally appointed in 2008. Additionally, the managing director's duties are often backed by a secretary - Harjainder G., who was appointed by the following company in March 2008.

Baljinder G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 491	525 724	459 720	711 982	818 550

Balance Sheet
Cash Bank In Hand	224 013	430 109	321 820	419 885	436 864
Cash Bank On Hand					436 864	767 711	659 984
Current Assets	523 326	634 434	576 215	822 076	920 002	878 498	881 838	936 735	930 043	795 422	734 998	710 296
Debtors	264 607	154 698	205 768	357 541	338 175		58 334
Intangible Fixed Assets	36 800	36 800	36 800	36 800	36 800
Net Assets Liabilities					818 550	872 593	864 315			894 113	796 317	756 256
Property Plant Equipment					34 445	29 112	25 412
Stocks Inventory	34 706	49 627	46 667	44 650	44 963
Tangible Fixed Assets	8 036	13 342	27 996	40 768	34 445
Total Inventories					44 963	5 110	3 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	389 490	525 723	459 719	711 981	818 549
Shareholder Funds	389 491	525 724	459 720	711 982	818 550

Other Financial Data
Amount Specific Advance Or Credit Directors				752	6 073	9 457	8 490	4 305	14
Amount Specific Advance Or Credit Made In Period Directors					13 289	8 897			5 500
Amount Specific Advance Or Credit Repaid In Period Directors					7 968	5 513	967	4 185	9 791
Accrued Liabilities					2 439	2 461	4 767
Accumulated Amortisation Impairment Intangible Assets						14 720	16 560
Accumulated Depreciation Impairment Property Plant Equipment					28 569	33 902	38 602
Average Number Employees During Period						9	5	4	5	5	3	1
Corporation Tax Payable					53 256	26 255	6 097
Creditors					172 697	51 275	63 206	63 345	41 617	52 134	40 000	30 000
Creditors Due Within One Year	178 671	158 852	181 291	187 662	172 697
Current Asset Investments					100 000	100 000	160 000
Fixed Assets	44 836	50 142	64 796	77 568	71 245	51 192	45 652	42 180	38 049	144 982	113 282	87 740
Increase From Amortisation Charge For Year Intangible Assets						14 720	1 840
Increase From Depreciation Charge For Year Property Plant Equipment						5 333	4 700
Intangible Assets					36 800	22 080	20 240
Intangible Assets Gross Cost					36 800	36 800
Intangible Fixed Assets Cost Or Valuation	36 800	36 800	36 800	36 800
Merchandise					44 963	5 110	3 520
Net Current Assets Liabilities	344 655	475 582	394 924	634 414	747 305	827 223	823 491	878 575	895 379	749 131	723 035	698 516
Number Shares Allotted		1	1	1	1
Other Current Asset Investments Balance Sheet Subtotal					100 000	100 000	160 000
Other Taxation Social Security Payable					7 385	3 632	3 329
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 677	4 859	5 185	6 953	5 843
Property Plant Equipment Gross Cost					63 014	63 014	64 014
Provisions For Liabilities Balance Sheet Subtotal						5 822	4 828
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 646	20 383	21 881
Tangible Fixed Assets Cost Or Valuation	12 104	20 750	41 133	63 014
Tangible Fixed Assets Depreciation	4 068	7 408	13 137	22 246	28 569
Tangible Fixed Assets Depreciation Charged In Period		3 340	5 729	9 109	6 323
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Total Assets Less Current Liabilities	389 491	525 724	459 720	711 982	818 550	878 415	869 143	920 755	933 428	894 113	836 317	786 256
Trade Creditors Trade Payables					85 558	9 470	40 523
Trade Debtors Trade Receivables					338 175		58 334

Company staff

Harjainder G.

Role: Secretary

Appointed: 05 March 2008

Latest update: 6 May 2024

Baljinder G.

Role: Director

Appointed: 05 March 2008

Latest update: 6 May 2024

People with significant control

Baljinder G.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Focus Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjainder G.

Baljinder G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Baljinder G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies