First Call Community Systems started in year 2002 as Private Limited Company with registration number 04480740. The First Call Community Systems company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Chester at 2nd Floor Maple House. Postal code: CH1 4RN.
The company has one director. Gary F., appointed on 10 November 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 2nd Floor Maple House |
Office Address2 | Park West Business Park |
Town | Chester |
Post code | CH1 4RN |
Country of origin | United Kingdom |
Registration Number | 04480740 |
Date of Incorporation | Tue, 9th Jul 2002 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Surecare Care Services Limited from Lymm, 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.
Surecare Care Services Limited
9a Church Road, Lymm, WA13 0QG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09219746 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 475 002 | 611 002 | 779 777 | 673 576 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 135 336 | 300 920 | 167 790 | 61 862 | |||
Current Assets | 808 002 | 877 225 | 942 225 | 1 092 577 | 1 179 588 | 1 230 605 | 826 639 |
Debtors | 474 002 | 397 011 | 833 959 | 957 241 | 878 668 | 1 062 815 | 764 777 |
Other Debtors | 220 002 | 312 002 | 180 769 | 185 005 | 154 110 | 147 189 | |
Property Plant Equipment | 4 369 | 955 | 2 331 | 1 817 | |||
Cash Bank In Hand | 334 000 | 480 214 | 108 266 | 135 336 | |||
Net Assets Liabilities Including Pension Asset Liability | 475 002 | 609 569 | 779 777 | 673 576 | |||
Tangible Fixed Assets | 9 000 | 14 000 | 7 226 | 4 369 | |||
Trade Debtors | 254 000 | 86 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 475 000 | 609 567 | 779 775 | 673 574 | |||
Shareholder Funds | 475 002 | 611 002 | 779 777 | 673 576 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 10 586 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 586 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 586 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 499 | 44 913 | 46 363 | 47 727 | |||
Amounts Owed By Group Undertakings | 694 239 | 609 270 | 824 429 | 585 084 | |||
Amounts Owed To Group Undertakings | 7 277 | 7 277 | |||||
Average Number Employees During Period | 150 | 162 | 112 | ||||
Creditors | 422 584 | 289 469 | 166 258 | 174 106 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 414 | 1 450 | 1 364 | ||||
Net Current Assets Liabilities | 466 002 | 595 936 | 772 551 | 669 207 | 890 119 | 1 064 347 | 652 533 |
Other Creditors | 308 641 | 181 523 | 93 636 | 60 815 | |||
Other Taxation Social Security Payable | 77 686 | 75 419 | 60 061 | 88 194 | |||
Property Plant Equipment Gross Cost | 45 868 | 45 868 | 48 694 | 49 544 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 826 | 850 | |||||
Total Assets Less Current Liabilities | 475 002 | 611 002 | 779 777 | 673 576 | 891 074 | 1 066 678 | 654 350 |
Trade Creditors Trade Payables | 36 257 | 32 527 | 5 284 | 17 820 | |||
Trade Debtors Trade Receivables | 81 447 | 84 393 | 84 276 | 32 504 | |||
Commitments Under Non-cancellable Operating Leases Total | 23 000 | 35 000 | |||||
Creditors Due Within One Year | 342 000 | 281 289 | 169 674 | 423 370 | |||
Fixed Assets | 9 000 | 13 633 | 7 226 | 4 369 | |||
Number Shares Allotted | 2 | 2 | 2 | ||||
Other Creditors Due Within One Year | 338 000 | 276 000 | |||||
Other Operating Leases Expiring Within One Year | 10 000 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 12 000 | 517 | 2 669 | ||||
Tangible Fixed Assets Cost Or Valuation | 31 000 | 43 000 | 43 199 | 45 868 | |||
Tangible Fixed Assets Depreciation | 22 000 | 29 000 | 35 973 | 41 499 | |||
Tangible Fixed Assets Depreciation Charged In Period | 7 000 | 6 924 | 5 526 | ||||
Trade Creditors Within One Year | 4 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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