Focheni Services started in year 2014 as Private Limited Company with registration number 09336952. The Focheni Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tipton at 87 Turton Road. Postal code: DY4 9LN.
There is a single director in the firm at the moment - Margreat S., appointed on 2 December 2014. In addition, a secretary was appointed - Carol S., appointed on 2 December 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 Turton Road |
Town | Tipton |
Post code | DY4 9LN |
Country of origin | United Kingdom |
Registration Number | 09336952 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Margaret S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Margaret S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | -2 553 | -2 726 | |||||
Balance Sheet | ||||||||
Current Assets | 2 944 | 5 953 | 3 374 | 4 083 | 4 387 | 18 139 | 23 147 | 36 312 |
Net Assets Liabilities | -2 726 | 1 680 | 1 537 | 4 398 | 15 760 | 28 899 | ||
Cash Bank In Hand | 2 203 | |||||||
Debtors | 741 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -2 553 | -2 726 | |||||
Tangible Fixed Assets | 433 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Shareholder Funds | 2 | -2 553 | -2 726 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 6 100 | 2 651 | 3 015 | 3 824 | 7 387 | 7 413 | ||
Depreciation Amortisation Impairment Expense | 216 | 83 | 83 | 83 | ||||
Fixed Assets | 433 | 216 | 248 | 165 | 83 | |||
Net Current Assets Liabilities | -344 | -2 769 | -2 726 | 1 432 | 1 389 | 4 315 | 15 760 | 28 899 |
Other Operating Expenses Format2 | 3 040 | 4 966 | 5 774 | 6 621 | 3 723 | |||
Other Operating Income Format2 | 4 | 6 | 5 | |||||
Profit Loss | 11 827 | 11 300 | 12 772 | 20 123 | 38 878 | |||
Staff Costs Employee Benefits Expense | 19 619 | 20 061 | 19 575 | 27 797 | 25 277 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 870 | 2 651 | 2 999 | 3 824 | ||||
Total Assets Less Current Liabilities | 2 | -2 553 | -2 726 | 1 680 | 1 554 | 14 398 | 15 760 | 28 899 |
Turnover Revenue | 37 568 | 39 055 | 41 209 | 54 624 | 67 878 | |||
Creditors Due Within One Year | 3 375 | 8 722 | 6 100 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 87 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 650 | |||||||
Tangible Fixed Assets Depreciation | 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 2nd Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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