Founded in 2016, First4homecare, classified under reg no. 10364907 is an active company. Currently registered at Kestrel Court Waterwells Drive GL2 2AT, Gloucester the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Gupreet S., appointed on 21 February 2024. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen H. who worked with the the company until 21 February 2024.
Office Address | Kestrel Court Waterwells Drive |
Office Address2 | Waterwells Business Park, Quedgeley |
Town | Gloucester |
Post code | GL2 2AT |
Country of origin | United Kingdom |
Registration Number | 10364907 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Aggregatis Healthcare Ltd from London, England. The abovementioned PSC is classified as "a private 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. The second entity in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Fiona H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aggregatis Healthcare Ltd
128 City Road, London, EC1V 2NX, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 15273041 |
Notified on | 21 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
Notified on | 8 September 2016 |
Ceased on | 21 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona H.
Notified on | 8 September 2016 |
Ceased on | 21 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 028 | 7 367 | 29 542 | 41 756 | 68 579 | 75 874 | 71 453 |
Current Assets | 4 327 | 13 093 | 34 379 | 56 982 | 80 864 | 86 421 | 77 235 |
Debtors | 2 299 | 5 726 | 4 837 | 15 226 | 12 285 | 10 547 | 5 782 |
Net Assets Liabilities | 44 416 | 55 624 | 36 355 | 32 679 | 25 862 | 45 123 | 63 020 |
Property Plant Equipment | 7 770 | 5 701 | 1 235 | 864 | 1 392 | 1 336 | 1 648 |
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Amortisation Impairment Intangible Assets | 2 116 | 4 232 | 6 348 | 8 464 | 10 578 | 10 578 | 10 578 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 830 | 4 899 | 2 365 | 2 736 | 3 334 | 3 908 | 4 614 |
Additions Other Than Through Business Combinations Intangible Assets | 10 578 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 600 | 1 126 | 518 | 1 018 | |||
Average Number Employees During Period | 14 | 15 | 19 | 20 | 19 | ||
Creditors | 74 920 | 92 885 | 89 169 | 72 938 | 37 674 | 23 630 | 15 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 063 | ||||||
Disposals Property Plant Equipment | 7 000 | ||||||
Fixed Assets | 16 232 | 12 047 | 5 465 | 2 978 | 1 392 | 1 336 | 1 648 |
Increase From Amortisation Charge For Year Intangible Assets | 2 116 | 2 116 | 2 116 | 2 116 | 2 114 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 830 | 2 069 | 529 | 371 | 598 | 574 | 706 |
Intangible Assets | 8 462 | 6 346 | 4 230 | 2 114 | |||
Intangible Assets Gross Cost | 10 578 | 10 578 | 10 578 | 10 578 | 10 578 | 10 578 | 10 578 |
Net Current Assets Liabilities | 70 593 | 79 792 | 54 790 | 15 956 | 43 190 | 62 791 | 61 700 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 10 600 | 10 600 | 3 600 | 3 600 | 4 726 | 5 244 | 6 262 |
Provisions For Liabilities Balance Sheet Subtotal | 9 945 | 12 121 | 12 970 | 5 299 | 264 | 254 | 328 |
Total Assets Less Current Liabilities | 54 361 | 67 745 | 49 325 | 12 978 | 44 582 | 64 127 | 63 348 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution filed on: 28th, February 2024 |
resolution | Free Download (3 pages) |
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