Founded in 2013, First Care Dca, classified under reg no. 08465820 is an active company. Currently registered at B12 Taylors Court S62 6NU, Rotherham the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Carole S., Peter S.. Of them, Carole S., Peter S. have been with the company the longest, being appointed on 28 March 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | B12 Taylors Court |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6NU |
| Country of origin | United Kingdom |
| Registration Number | 08465820 |
| Date of Incorporation | Thu, 28th Mar 2013 |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 28 March 2013
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Carole S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 27 699 | 103 671 | 52 807 |
| Balance Sheet | |||
| Cash Bank In Hand | 64 513 | 87 162 | 43 468 |
| Current Assets | 180 132 | 277 086 | 262 283 |
| Debtors | 115 619 | 189 924 | 218 815 |
| Intangible Fixed Assets | 344 000 | 258 000 | 172 000 |
| Net Assets Liabilities Including Pension Asset Liability | 27 699 | 103 671 | 52 807 |
| Tangible Fixed Assets | 12 965 | 2 885 | 3 318 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 27 599 | 103 571 | 52 707 |
| Shareholder Funds | 27 699 | 103 671 | 52 807 |
| Other | |||
| Creditors Due After One Year | 5 665 | ||
| Creditors Due Within One Year | 501 209 | 430 862 | 384 177 |
| Fixed Assets | 356 965 | 260 885 | 175 318 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 86 000 | 172 000 | 258 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 86 000 | 86 000 | |
| Intangible Fixed Assets Cost Or Valuation | 430 000 | 430 000 | 430 000 |
| Net Current Assets Liabilities | -321 077 | -153 776 | -121 894 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 2 524 | 3 438 | 617 |
| Secured Debts | 9 064 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 926 | 1 584 | |
| Tangible Fixed Assets Cost Or Valuation | 16 206 | 4 165 | 5 749 |
| Tangible Fixed Assets Depreciation | 3 241 | 1 280 | 2 431 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 422 | 1 151 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 383 | ||
| Tangible Fixed Assets Disposals | 13 967 | ||
| Total Assets Less Current Liabilities | 35 888 | 107 109 | 53 424 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Fergusson & Co Ltd 5-7 Northgate Cleckheaton West Yorkshire BD19 3HH. Change occurred on Wednesday 13th December 2023. Company's previous address: B12 Taylors Court Parkgate Rotherham South Yorkshire S62 6NU. filed on: 13th, December 2023 |
address | Free Download (2 pages) |
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