First Thought Care Services Ltd is a private limited company situated at 164 Hucclecote Road, Gloucester GL3 3SH. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-24, this 3-year-old company is run by 1 director.
Director Jack C., appointed on 24 July 2020.
The company is classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100), "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200), "other social work activities without accommodation n.e.c." (SIC: 88990).
The latest confirmation statement was filed on 2023-06-06 and the date for the following filing is 2024-06-20. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 164 Hucclecote Road |
| Town | Gloucester |
| Post code | GL3 3SH |
| Country of origin | United Kingdom |
| Registration Number | 12767299 |
| Date of Incorporation | Fri, 24th Jul 2020 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 24 July 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jack C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Melissa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack C.
| Notified on | 24 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Melissa C.
| Notified on | 24 July 2020 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 366 | 17 123 | 94 792 |
| Current Assets | 40 098 | 99 805 | 379 449 |
| Debtors | 17 732 | 82 682 | 284 657 |
| Net Assets Liabilities | 18 265 | -25 679 | 226 415 |
| Other Debtors | 3 008 | 7 285 | |
| Property Plant Equipment | 1 502 | 67 601 | 93 297 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 618 | 8 438 | 30 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 120 | 73 919 | 47 676 |
| Average Number Employees During Period | 34 | 52 | |
| Creditors | 23 335 | 193 085 | 246 331 |
| Dividend Declared Payable | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 7 820 | 21 980 |
| Loans From Directors | -17 000 | -9 374 | -2 300 |
| Net Current Assets Liabilities | 16 763 | -93 280 | 133 118 |
| Other Creditors | 27 532 | ||
| Prepayments Accrued Income | 804 | 2 754 | |
| Property Plant Equipment Gross Cost | 2 120 | 76 039 | 123 715 |
| Taxation Social Security Payable | 24 340 | 35 485 | 180 420 |
| Trade Creditors Trade Payables | 3 517 | 19 172 | 19 212 |
| Trade Debtors Trade Receivables | 14 724 | 81 878 | 274 618 |
| Value-added Tax Payable | 4 478 | 120 270 | 48 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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