Firstcare (doncaster) Limited in Sunnyhill DERBY

Firstcare (doncaster) Limited DERBY

Firstcare (doncaster) started in year 2012 as Private Limited Company with registration number 08216305. The Firstcare (doncaster) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Derby at 8 Norman Avenue. Postal code: DE23 1HL. Since Thursday 26th July 2018 Firstcare (doncaster) Limited is no longer carrying the name Averroes (doncaster).

The company has one director. Raza A., appointed on 18 July 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sajid K.. There were no ex secretaries.

Firstcare (doncaster) Limited Address / Contact

Office Address	8 Norman Avenue
Office Address2	Sunnyhill
Town	Derby
Post code	DE23 1HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08216305
Date of Incorporation	Mon, 17th Sep 2012
Industry	Dispensing chemist in specialised stores
End of financial Year	30th April
Company age	12 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Raza A.

Position: Director

Appointed: 18 July 2018

Sajid K.

Position: Director

Appointed: 17 September 2012

Resigned: 18 July 2018

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Firstcare (Uk) Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Averroes Group Limited that put Bradford, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sajid K., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Firstcare (Uk) Limited

Wharf House Victoria Quays Wharf Street, Sheffield, S2 5SY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	07215305
Notified on	19 July 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Averroes Group Limited

Trust House St James Business Park, 5 New Augustus Street, Bradford, BD1 5LL, England

Legal authority	English
Legal form	Limited
Country registered	England
Place registered	Companies House
Registration number	06901189
Notified on	18 September 2016
Ceased on	19 July 2018
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights

Sajid K.

Notified on	6 April 2016
Ceased on	17 September 2016
Nature of control:	significiant influence or control

Company previous names

Averroes (doncaster)	July 26, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	3 476	15 098	170 353	154 601	153 939
Current Assets					100	214 443	329 469	520 520	626 066	661 468
Debtors						177 092	269 810	316 312	440 870	472 430
Net Assets Liabilities					100	27 313	108 628	237 139	464 023	660 481
Total Inventories						33 875	44 561	33 855	30 595	35 099
Other Debtors							21 018	10 746	181 488	266 867
Property Plant Equipment								11 900	10 115	29 162
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Reserves/Capital
Shareholder Funds	100	100	100	100	100

Other
Average Number Employees During Period					1	2	2	3	4	3
Creditors						200 000	200 000	20 000	20 000	20 000
Intangible Assets						499 900	499 900	499 900	499 900	499 900
Intangible Assets Gross Cost						499 900	499 900	499 900	499 900
Net Current Assets Liabilities					100	-272 587	-191 272	-254 661	-25 992	43 919
Total Additions Including From Business Combinations Intangible Assets						499 900
Total Assets Less Current Liabilities					100	227 313	308 628	257 139	484 023	680 481
Accumulated Depreciation Impairment Property Plant Equipment								2 100	3 885	11 176
Bank Borrowings Overdrafts							353 328	516 329	432 894	404 894
Fixed Assets							499 900	511 800	510 015	636 562
Increase From Depreciation Charge For Year Property Plant Equipment								2 100	1 785	7 291
Investments Fixed Assets										107 500
Other Creditors							200 000	20 000	20 000	20 000
Other Taxation Social Security Payable							28 381	36 656	55 580	46 250
Property Plant Equipment Gross Cost								14 000	14 000	40 338
Total Additions Including From Business Combinations Property Plant Equipment								14 000		26 338
Trade Creditors Trade Payables							135 792	169 676	159 984	162 805
Trade Debtors Trade Receivables							248 792	305 566	259 382	205 563
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on Monday 22nd January 2024. filed on: 19th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on Monday 22nd January 2024. filed on: 19th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 18th September 2023 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 082163050006, created on Wednesday 5th April 2023 filed on: 5th, April 2023	mortgage	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 16th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 18th September 2022 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 27th, January 2022	accounts	Free Download (9 pages)
MR01	Registration of charge 082163050005, created on Friday 10th December 2021 filed on: 10th, December 2021	mortgage	Free Download (9 pages)
MR01	Registration of charge 082163050004, created on Tuesday 9th November 2021 filed on: 10th, November 2021	mortgage	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 18th September 2021 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 19th, April 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 082163050003, created on Friday 29th January 2021 filed on: 2nd, February 2021	mortgage	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 18th September 2020 filed on: 1st, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 18th September 2019 filed on: 4th, October 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Monday 30th September 2019 to Tuesday 30th April 2019 filed on: 13th, May 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Tuesday 18th September 2018 filed on: 13th, October 2018	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 082163050001, created on Wednesday 18th July 2018 filed on: 6th, August 2018	mortgage	Free Download (43 pages)
MR01	Registration of charge 082163050002, created on Wednesday 18th July 2018 filed on: 6th, August 2018	mortgage	Free Download (10 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 3rd, August 2018	resolution	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 26th July 2018 filed on: 26th, July 2018	resolution	Free Download (3 pages)
PSC07	Cessation of a person with significant control Thursday 19th July 2018 filed on: 25th, July 2018	persons with significant control	Free Download (1 page)
AP01	New director appointment on Wednesday 18th July 2018. filed on: 25th, July 2018	officers	Free Download (2 pages)
AD01	Registered office address changed from Trust House, Ground Floor St James Business Park 5 New Augustus Street Bradford BD1 5LL England to 8 Norman Avenue Sunnyhill Derby DE23 1HL on Wednesday 25th July 2018 filed on: 25th, July 2018	address	Free Download (1 page)
TM01	Director appointment termination date: Wednesday 18th July 2018 filed on: 25th, July 2018	officers	Free Download (1 page)
PSC02	Notification of a person with significant control Thursday 19th July 2018 filed on: 25th, July 2018	persons with significant control	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 30th September 2017 filed on: 25th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Monday 18th September 2017 filed on: 19th, October 2017	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Friday 30th September 2016 filed on: 22nd, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Sunday 18th September 2016 filed on: 5th, May 2017	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates Saturday 17th September 2016 filed on: 3rd, October 2016	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Albion House 64 Vicar Lane Bradford West Yorkshire BD1 5AH to Trust House, Ground Floor St James Business Park 5 New Augustus Street Bradford BD1 5LL on Sunday 25th September 2016 filed on: 25th, September 2016	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 30th September 2015 filed on: 21st, June 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to Thursday 17th September 2015 with full list of members filed on: 4th, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 4th November 2015	capital
AA	Accounts made up to Tuesday 30th September 2014 filed on: 14th, May 2015	accounts	Free Download
AR01	Annual return made up to Wednesday 17th September 2014 with full list of members filed on: 24th, September 2014	annual return	Free Download (3 pages)
AA	Accounts made up to Monday 30th September 2013 filed on: 11th, June 2014	accounts	Free Download (2 pages)
AR01	Annual return made up to Tuesday 17th September 2013 with full list of members filed on: 21st, October 2013	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 17th, September 2012	incorporation	Free Download (29 pages)