Fohcus Limited in Bromborough, CH62 7AE

Description

Data updated on: 01-11-2023

Located in 1 The Rake, Bromborough CH62 7AE Fohcus Limited is classified as a Private Limited Company registered under the 08404856 Companies House Reg No. This company was established eleven years ago. The official name change from Sage Health to Fohcus Limited occurred on 2016-11-08. The firm's SIC code is 86900 meaning Other human health activities. Fohcus Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-19.

The company owes its achievements and permanent improvement to a group of two directors, who are Adrian M. and Suzanne M., who have been running the company since 2013-02-15. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Adrian M. as a secretary since September 2017.

Adrian M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Previous company's names
Fohcus Limited 2016-11-08
Sage Health Ltd 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 880	11 430	-19 986

Balance Sheet
Cash Bank In Hand	125	17 665	-55
Cash Bank On Hand			-55	14 652	10 922
Current Assets	4 112	34 847	20 640	82 618	58 125	61 167	135 443	133 328	126 788	176 857
Debtors	3 987	17 182	20 695	67 966	47 203
Net Assets Liabilities			-19 986	14 280	1 339	11 272	40 060	22 591	10	58 183
Net Assets Liabilities Including Pension Asset Liability	-11 880	11 430	-19 986
Other Debtors			676	4 166	4 166
Property Plant Equipment			7 012	9 269	15 331
Tangible Fixed Assets	2 136	12 494	7 012

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-11 884	11 426	-19 990
Shareholder Funds	-11 880	11 430	-19 986

Other Financial Data
Accrued Liabilities			650	1 000	2 991
Accumulated Depreciation Impairment Property Plant Equipment			13 235	743	6 681
Average Number Employees During Period				1	5		13	8	8	9
Bank Borrowings Overdrafts			4 667	333	333
Corporation Tax Payable			997	11 198
Corporation Tax Recoverable					3 981
Creditors			4 667	333	69 784	126 664	137 438	124 624	126 254	117 242
Creditors Due After One Year		8 667	4 667
Creditors Due Within One Year	18 128	27 244	42 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 012
Disposals Property Plant Equipment				19 356
Dividends Paid				5 000	7 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-891
Increase From Depreciation Charge For Year Property Plant Equipment				520	5 938
Net Current Assets Liabilities	-14 016	7 603	-22 331	5 344	11 659	65 497	1 915	8 743	534	59 615
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid				2	2
Other Creditors			27 070	44 325	54 811
Other Taxation Social Security Payable				1 092	1 852
Par Value Share	1	1	1	1	1
Prepayments				263	225
Profit Loss				39 266	-5 941
Property Plant Equipment Gross Cost			20 247	10 012	22 012
Provisions For Liabilities Balance Sheet Subtotal					2 000	193	4 400	5 531	4 061	2 786
Recoverable Value-added Tax			2 599
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	2 848	16 508	891
Tangible Fixed Assets Cost Or Valuation	2 848	19 356	20 247
Tangible Fixed Assets Depreciation	712	6 862	13 235
Tangible Fixed Assets Depreciation Charged In Period	712	6 150	6 373
Total Additions Including From Business Combinations Property Plant Equipment				9 121	12 000
Total Assets Less Current Liabilities	-11 880	20 097	-15 319	14 613	3 672	116 462	168 828	146 802	115 926	155 226
Trade Creditors Trade Payables			6 453	5 784	1 969
Trade Debtors Trade Receivables			17 413	63 537	38 831
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-223
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 493	2 993	2 025	1 300
Fixed Assets					15 331	181 959	170 743	138 059	115 392	95 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							80	39

Company staff

Adrian M.

Role: Secretary

Appointed: 18 September 2017

Latest update: 27 February 2024

Adrian M.

Role: Director

Appointed: 15 February 2013

Latest update: 27 February 2024

Suzanne M.

Role: Director

Appointed: 15 February 2013

Latest update: 27 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Fohcus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Suzanne M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Fohcus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Suzanne M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014