Founded in 2015, Fay Baillie Health Care Solutions, classified under reg no. 09677964 is an active company. Currently registered at 4 Clews Road B98 7ST, Redditch the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Amy M., Martyn M. and Fay M.. Of them, Martyn M., Fay M. have been with the company the longest, being appointed on 9 July 2015 and Amy M. has been with the company for the least time - from 3 February 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Clews Road |
| Town | Redditch |
| Post code | B98 7ST |
| Country of origin | United Kingdom |
| Registration Number | 09677964 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 09 July 2015
Position: Director
Appointed: 09 July 2015
The register of PSCs that own or control the company includes 1 name. As we found, there is Fay M. This PSC has significiant influence or control over this company,.
Fay M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-08-31 |
| Net Worth | 18 078 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 49 516 | ||||||
| Cash Bank On Hand | 49 516 | 8 440 | 44 991 | 28 777 | 33 477 | 39 055 | 4 575 |
| Current Assets | 49 618 | 11 960 | 45 093 | 35 828 | 49 967 | 41 157 | 6 677 |
| Debtors | 102 | 3 520 | 102 | 7 051 | 16 490 | 2 102 | 2 102 |
| Net Assets Liabilities | 18 078 | 5 081 | 31 761 | 27 536 | 39 229 | 22 397 | 539 |
| Other Debtors | 102 | 3 520 | 102 | 2 000 | |||
| Property Plant Equipment | 991 | 269 | 1 493 | 3 414 | 1 369 | 346 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | ||||||
| Profit Loss Account Reserve | 17 976 | ||||||
| Shareholder Funds | 18 078 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 155 | 1 300 | 1 032 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | -248 | 474 | 1 476 | 3 528 | 5 573 | 7 067 | |
| Additional Provisions Increase From New Provisions Recognised | 185 | 365 | -389 | -194 | |||
| Called Up Share Capital Not Paid | 102 | 102 | 102 | 2 102 | 102 | ||
| Corporation Tax Payable | 8 301 | 8 149 | 8 703 | 311 | 292 | ||
| Creditors | 31 540 | 7 771 | 13 502 | 9 501 | 13 503 | 19 869 | 6 418 |
| Creditors Due Within One Year | 31 540 | ||||||
| Deferred Tax Liabilities | 99 | 284 | 649 | 260 | 66 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | -248 | 722 | 1 002 | 2 052 | 2 045 | 1 494 | |
| Net Current Assets Liabilities | 18 078 | 4 189 | 31 591 | 26 327 | 36 464 | 21 288 | 259 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 21 748 | 6 275 | 2 240 | ||||
| Other Taxation Social Security Payable | 9 750 | 1 496 | 11 262 | 435 | -1 190 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 743 | 743 | 2 969 | 6 942 | 6 942 | 7 413 | |
| Provisions | 99 | 284 | 649 | 260 | 66 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 99 | 99 | 284 | 649 | 260 | 66 | |
| Recoverable Value-added Tax | 6 949 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | 2 226 | 3 973 | 471 | |||
| Total Assets Less Current Liabilities | 18 078 | 5 180 | 31 860 | 27 820 | 39 878 | 22 657 | 605 |
| Trade Creditors Trade Payables | 42 | ||||||
| Value Shares Allotted | 2 | ||||||
| Accrued Liabilities Deferred Income | 12 000 | ||||||
| Average Number Employees During Period | 2 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Trade Debtors Trade Receivables | 16 388 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 24th March 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (5 pages) |
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