Fhortho started in year 2015 as Private Limited Company with registration number 09588256. The Fhortho company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at Unit 1B Century Park. Postal code: SA6 8RB.
The firm has 3 directors, namely Aymeric V., Jean-Marc I. and Bruno S.. Of them, Jean-Marc I., Bruno S. have been with the company the longest, being appointed on 13 May 2015 and Aymeric V. has been with the company for the least time - from 19 October 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David T. who worked with the the firm until 31 October 2023.
Office Address | Unit 1B Century Park |
Office Address2 | Valley Way Swansea Enterprise Park |
Town | Swansea |
Post code | SA6 8RB |
Country of origin | United Kingdom |
Registration Number | 09588256 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs that own or control the company consists of 4 names. As BizStats researched, there is Fh Ortho Sas from Heimsbrunn, France. The abovementioned PSC is categorised as "a france", 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 one in the persons with significant control register is Jean-Marc I. This PSC has significiant influence or control over the company,. Moving on, there is Fh Finance, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a french", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Fh Ortho Sas
3 Rue De La Foret Zone Industrielle, Heimsbrunn, 68990, France
Legal authority | France |
Legal form | France |
Country registered | France |
Place registered | French Registrar - Infogreffe.Fr |
Registration number | 804 383 297 |
Notified on | 1 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jean-Marc I.
Notified on | 14 May 2016 |
Nature of control: |
significiant influence or control |
Fh Finance
3 Rue De La Foret Zone Industrielle, Heimsbrunn, France, 68990, France
Legal authority | French |
Legal form | French |
Country registered | France |
Place registered | French Registrar - Infogreffe.Fr |
Registration number | 804 383 297 |
Notified on | 14 May 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Fh Controle
Legal authority | French |
Legal form | French |
Country registered | France |
Place registered | French Registrar - Infogreffe.Fr |
Registration number | 946 451 846 00038 |
Notified on | 14 May 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 201 383 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 53 707 | |||||||
Cash Bank On Hand | 53 707 | 26 106 | 89 474 | 139 116 | 18 141 | 53 298 | 97 466 | 92 817 |
Current Assets | 545 195 | 510 619 | 638 800 | 708 608 | 558 073 | 589 767 | 852 299 | 817 280 |
Debtors | 170 237 | 144 362 | 164 406 | 165 016 | 79 544 | 77 008 | 198 143 | 98 137 |
Net Assets Liabilities | 201 383 | 55 426 | -121 533 | -162 503 | -355 984 | -447 684 | -453 452 | -690 336 |
Net Assets Liabilities Including Pension Asset Liability | 201 383 | |||||||
Other Debtors | 395 | 395 | 395 | 395 | 395 | 395 | 395 | |
Property Plant Equipment | 109 715 | 147 602 | 159 051 | 189 012 | 149 050 | 124 617 | 86 339 | 146 814 |
Stocks Inventory | 321 251 | |||||||
Tangible Fixed Assets | 109 715 | |||||||
Total Inventories | 321 251 | 340 151 | 384 920 | 404 476 | 460 388 | 459 461 | 556 690 | 626 326 |
Reserves/Capital | ||||||||
Called Up Share Capital | 200 000 | |||||||
Profit Loss Account Reserve | 1 383 | |||||||
Shareholder Funds | 201 383 | |||||||
Other | ||||||||
Accrued Liabilities | 13 876 | 14 524 | 26 281 | 22 250 | 21 683 | 16 126 | 14 369 | 42 057 |
Accrued Liabilities Deferred Income | 28 155 | 23 060 | 22 890 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 122 | 52 389 | 96 060 | 155 791 | 228 555 | 267 092 | 348 291 | 399 301 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 161 257 | 165 734 | 168 280 | 238 212 | 172 695 | 175 463 | 194 536 | 1 654 430 |
Creditors Due After One Year | 161 257 | |||||||
Creditors Due Within One Year | 290 345 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 267 | 43 671 | 59 731 | 72 764 | 38 537 | 81 199 | 51 010 | |
Net Current Assets Liabilities | 254 850 | 73 558 | -112 304 | -113 303 | -332 339 | -396 838 | -345 255 | -837 150 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 161 257 | 165 734 | 168 280 | 238 212 | 172 695 | 175 463 | 194 536 | |
Other Taxation Social Security Payable | 3 605 | 6 464 | 4 920 | 7 756 | 8 649 | 9 022 | ||
Par Value Share | 2 000 | |||||||
Prepayments | 11 021 | 15 499 | 19 622 | 14 166 | 6 803 | 13 237 | 1 992 | 5 259 |
Property Plant Equipment Gross Cost | 129 837 | 199 991 | 255 111 | 344 803 | 377 605 | 391 709 | 434 630 | 546 115 |
Provisions For Liabilities Balance Sheet Subtotal | 1 925 | |||||||
Provisions For Liabilities Charges | 1 925 | |||||||
Share Capital Allotted Called Up Paid | 200 000 | |||||||
Tangible Fixed Assets Additions | 133 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 129 837 | |||||||
Tangible Fixed Assets Depreciation | 20 122 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 122 | |||||||
Tangible Fixed Assets Disposals | 3 495 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 154 | 55 120 | 89 692 | 32 802 | 14 104 | 42 921 | 111 485 | |
Total Assets Less Current Liabilities | 364 565 | 221 160 | 46 747 | 75 709 | -183 289 | -272 221 | -258 916 | -690 336 |
Trade Creditors Trade Payables | 255 803 | 363 708 | 680 585 | 746 403 | 862 214 | 967 459 | 28 675 | 1 205 721 |
Trade Debtors Trade Receivables | 159 216 | 128 468 | 144 389 | 150 455 | 72 346 | 63 376 | 195 756 | 92 483 |
Amounts Owed To Group Undertakings | 175 463 | 194 536 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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