Childrens Complex Care started in year 2009 as Private Limited Company with registration number 06972122. The Childrens Complex Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lichfield at Voyage Care Wall Island. Postal code: WS14 0QP. Since Mon, 17th May 2021 Childrens Complex Care Limited is no longer carrying the name Focused Healthcare.
The firm has 2 directors, namely Walker M., Shaun P.. Of them, Shaun P. has been with the company the longest, being appointed on 10 January 2019 and Walker M. has been with the company for the least time - from 10 November 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Voyage Care Wall Island |
| Office Address2 | Birmingham Road |
| Town | Lichfield |
| Post code | WS14 0QP |
| Country of origin | United Kingdom |
| Registration Number | 06972122 |
| Date of Incorporation | Fri, 24th Jul 2009 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 10 January 2019
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Voyage Care Limited from Lichfield, England. The abovementioned PSC is classified as "a private company limited by shares", 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. Another entity in the persons with significant control register is Seamus K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Per B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Voyage Care Limited
Voyage Care Wall Island, Birmingham Road, Lichfield, WS14 0QP, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04250960 |
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Seamus K.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Per B.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Focused Healthcare | May 17, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 3 441 | 131 328 | 472 773 | 964 451 | 1 737 499 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 57 635 | 128 558 | 101 544 | 525 437 | 1 181 361 | |
| Cash Bank On Hand | 1 181 361 | 2 166 956 | ||||
| Current Assets | 182 122 | 381 237 | 850 677 | 1 328 519 | 2 011 624 | 3 296 186 |
| Debtors | 124 487 | 252 679 | 749 133 | 803 082 | 830 263 | 1 129 230 |
| Net Assets Liabilities | 1 738 455 | 2 771 298 | ||||
| Other Debtors | 66 701 | 62 860 | ||||
| Property Plant Equipment | 26 732 | 33 180 | ||||
| Tangible Fixed Assets | 12 576 | 13 244 | 15 881 | 31 509 | 26 732 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 3 341 | 131 228 | 472 673 | 964 351 | 1 737 399 | |
| Shareholder Funds | 3 441 | 131 328 | 472 773 | 964 451 | 1 737 499 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 838 | 62 438 | ||||
| Average Number Employees During Period | 20 | |||||
| Creditors | 299 901 | 551 432 | ||||
| Creditors Due Within One Year | 191 257 | 263 153 | 393 785 | 395 577 | 299 901 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 600 | |||||
| Net Current Assets Liabilities | -9 135 | 118 084 | 456 892 | 932 942 | 1 710 767 | 2 744 754 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 79 526 | 138 025 | ||||
| Other Taxation Social Security Payable | 214 901 | 404 280 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 76 570 | 95 618 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 636 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 4 320 | 11 631 | 32 768 | 7 823 | ||
| Tangible Fixed Assets Cost Or Valuation | 20 028 | 24 348 | 35 979 | 68 747 | 76 570 | |
| Tangible Fixed Assets Depreciation | 7 452 | 11 104 | 20 098 | 37 238 | 49 838 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 652 | 8 994 | 17 140 | 12 600 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 048 | |||||
| Total Assets Less Current Liabilities | 3 441 | 131 328 | 472 773 | 964 451 | 1 737 499 | 2 777 934 |
| Trade Creditors Trade Payables | 5 474 | 9 127 | ||||
| Trade Debtors Trade Receivables | 763 562 | 1 066 370 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
New secretary appointment on Mon, 15th Apr 2024 filed on: 15th, April 2024 |
officers | Free Download (2 pages) |
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