Founded in 2017, First Needs Healthcare (recruitment), classified under reg no. 10579947 is an active company. Currently registered at Sovereign House GU11 1TT, Aldershot the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Janine S., appointed on 1 July 2022. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Clare F.. There were no ex secretaries.
| Office Address | Sovereign House |
| Office Address2 | 155 High Street |
| Town | Aldershot |
| Post code | GU11 1TT |
| Country of origin | United Kingdom |
| Registration Number | 10579947 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 01 July 2022
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is First Needs Holdings Ltd from Aldershot, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Clare F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
First Needs Holdings Ltd
Sovereign House 155 High Street, Aldershot, Hampshire, GU11 1TT, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Company Register |
| Registration number | 13951752 |
| Notified on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clare F.
| Notified on | 24 January 2017 |
| Ceased on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 480 | 6 331 | 1 025 | 47 181 | 17 269 | 23 008 |
| Current Assets | 20 860 | 15 705 | 16 426 | 65 919 | 56 386 | 58 233 |
| Debtors | 14 380 | 9 374 | 15 401 | 18 738 | 39 117 | 35 225 |
| Net Assets Liabilities | 350 | 527 | 337 | 463 | 326 | 1 992 |
| Other Debtors | 4 803 | 4 047 | 11 106 | 18 738 | 6 058 | 14 532 |
| Property Plant Equipment | 2 601 | 2 081 | 1 665 | 1 332 | 2 918 | 2 335 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 174 | 548 | 7 231 | 6 107 | 2 315 | 7 141 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 722 | 7 779 | 6 107 | 2 315 | 7 141 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 231 | 6 107 | 2 315 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 170 | 1 586 | 1 919 | 2 649 | 3 232 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 2 |
| Creditors | 22 617 | 16 864 | 17 438 | 36 220 | 28 462 | 20 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 520 | 416 | 333 | 730 | 583 |
| Net Current Assets Liabilities | -1 757 | -1 159 | -1 012 | 35 604 | 26 424 | 20 904 |
| Other Creditors | 19 906 | 11 075 | 9 027 | 10 997 | 5 748 | 9 344 |
| Other Taxation Social Security Payable | 2 614 | 5 334 | 7 337 | 14 416 | 15 009 | 11 266 |
| Property Plant Equipment Gross Cost | 3 251 | 3 251 | 3 251 | 3 251 | 5 567 | |
| Provisions For Liabilities Balance Sheet Subtotal | 494 | 395 | 316 | 253 | 554 | 444 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 251 | 2 316 | ||||
| Total Assets Less Current Liabilities | 844 | 922 | 653 | 36 936 | 29 342 | 23 239 |
| Trade Creditors Trade Payables | 97 | 455 | 1 074 | 1 123 | 1 504 | 2 059 |
| Trade Debtors Trade Receivables | 9 577 | 5 327 | 4 295 | 33 059 | 20 693 | |
| Amounts Owed To Group Undertakings | 6 993 | |||||
| Bank Borrowings Overdrafts | 36 220 | 28 462 | 20 803 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 650 | 6 325 | 12 650 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 23, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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