Founded in 2014, Fallouh Healthcare, classified under reg no. 09187218 is an active company. Currently registered at 151 Castlehill Road WS9 9DB, Walsall the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has 3 directors, namely Adib F., Hazem F. and Venicia S.. Of them, Hazem F., Venicia S. have been with the company the longest, being appointed on 22 August 2014 and Adib F. has been with the company for the least time - from 20 January 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151 Castlehill Road |
| Town | Walsall |
| Post code | WS9 9DB |
| Country of origin | United Kingdom |
| Registration Number | 09187218 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (184 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 22 August 2014
Position: Director
Appointed: 22 August 2014
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Hazem F. The abovementioned PSC and has 75,01-100% shares.
Hazem F.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -841 | -40 678 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 858 | 195 057 | 44 161 | |||||
| Current Assets | 605 | 10 006 | 218 674 | 57 849 | 50 750 | 57 387 | 11 534 | 496 387 |
| Debtors | 8 148 | 23 617 | 13 688 | |||||
| Net Assets Liabilities | -40 675 | 9 150 | -57 512 | 24 021 | 3 192 | -38 634 | 320 572 | |
| Other Debtors | 3 617 | 5 688 | ||||||
| Property Plant Equipment | 163 | 70 815 | ||||||
| Cash Bank In Hand | 605 | 1 858 | ||||||
| Intangible Fixed Assets | 3 010 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -841 | -40 678 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -941 | -40 778 | ||||||
| Shareholder Funds | -841 | -40 678 | ||||||
| Other | ||||||||
| Description Principal Activities | 74 909 | 74 909 | ||||||
| Accrued Liabilities | 2 000 | 2 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -2 000 | -2 000 | -2 000 | 467 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 23 692 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 94 258 | ||||||
| Average Number Employees During Period | 5 | 5 | 3 | 1 | 1 | 1 | ||
| Creditors | 46 683 | 207 687 | 65 068 | 56 878 | 92 759 | 33 789 | 159 897 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 92 | -32 791 | 90 000 | |||||
| Finance Lease Liabilities Present Value Total | 65 068 | |||||||
| Fixed Assets | 3 010 | 70 815 | 53 930 | 36 363 | 28 289 | 26 699 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 23 606 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -9 320 | 49 601 | 1 714 | |||||
| Loans Owed To Related Parties | -3 956 | -13 184 | 3 626 | 5 340 | ||||
| Net Current Assets Liabilities | -3 851 | -40 678 | 8 987 | -63 259 | 28 969 | -8 637 | -66 923 | 336 490 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 111 290 | |||||||
| Other Remaining Borrowings | 199 291 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 9 900 | |||||||
| Property Plant Equipment Gross Cost | 249 | 94 507 | ||||||
| Taxation Social Security Payable | 8 396 | 618 | ||||||
| Total Assets Less Current Liabilities | -841 | -36 675 | 9 150 | 9 556 | 82 899 | 3 192 | -38 634 | 363 189 |
| Total Borrowings | 199 291 | 65 068 | ||||||
| Trade Debtors Trade Receivables | 20 000 | 8 000 | ||||||
| Amount Specific Advance Or Credit Directors | -199 291 | -111 291 | 209 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -2 000 | 17 490 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | 111 500 | ||||||
| Creditors Due Within One Year | 4 456 | 50 684 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 010 | |||||||
| Intangible Fixed Assets Amortisation Other Increase Decrease | 3 010 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 3 010 | 3 010 | ||||||
| Number Shares Allotted | 100 | |||||||
| Intangible Fixed Assets Additions | 3 010 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 13th, November 2023 |
accounts | Free Download (4 pages) |
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