Founded in 2006, Footcare Solutions, classified under reg no. 05908048 is an active company. Currently registered at 283 Lymington Road BH23 5EB, Christchurch the company has been in the business for 18 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Helen S., appointed on 16 August 2006. In addition, a secretary was appointed - Rita S., appointed on 16 August 2006. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 283 Lymington Road |
Office Address2 | Highcliffe |
Town | Christchurch |
Post code | BH23 5EB |
Country of origin | United Kingdom |
Registration Number | 05908048 |
Date of Incorporation | Wed, 16th Aug 2006 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Helen S. This PSC has significiant influence or control over the company,.
Helen S.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 639 | 834 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 613 | 20 598 | 25 035 | 39 101 | 53 258 | 96 434 | 6 692 | |
Current Assets | 44 135 | 37 489 | 52 549 | 28 009 | 42 101 | 173 024 | 133 651 | 63 931 |
Debtors | 34 896 | 24 376 | 29 251 | 239 | 119 766 | 37 217 | 57 239 | |
Net Assets Liabilities | 834 | 5 339 | 10 117 | 23 547 | 110 025 | 109 785 | 56 264 | |
Other Debtors | 24 376 | 29 251 | 239 | 119 766 | 37 217 | 57 239 | ||
Property Plant Equipment | 3 425 | 3 176 | 3 505 | 5 092 | 447 | 335 | 251 | |
Total Inventories | 2 500 | 2 700 | 2 700 | 3 000 | ||||
Cash Bank In Hand | 9 239 | 10 613 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 639 | 834 | ||||||
Stocks Inventory | 0 | 2 500 | ||||||
Tangible Fixed Assets | 2 056 | 3 425 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 539 | 734 | ||||||
Shareholder Funds | 8 639 | 834 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 2 512 | |||||||
Total Fixed Assets Cost Or Valuation | 45 906 | 48 418 | ||||||
Total Fixed Assets Depreciation | 43 850 | 44 993 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 143 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 42 789 | 42 789 | 42 789 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 204 | 3 263 | 4 433 | 5 909 | 103 | 215 | 299 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 810 | 1 499 | ||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 1 | 1 | 1 | |
Balances Amounts Owed By Related Parties | 7 323 | 25 598 | 50 349 | |||||
Balances Amounts Owed To Related Parties | 424 | |||||||
Bank Borrowings Overdrafts | 26 199 | 26 199 | 50 000 | 7 500 | ||||
Corporation Tax Payable | 8 463 | 13 127 | 9 855 | 10 648 | 10 308 | 3 211 | 6 100 | |
Creditors | 40 080 | 49 782 | 20 730 | 22 679 | 63 361 | 7 500 | 7 870 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 876 | 33 230 | 28 800 | 21 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 059 | 1 170 | 1 476 | 103 | 112 | 84 | ||
Intangible Assets Gross Cost | 42 789 | 42 789 | 42 789 | |||||
Net Current Assets Liabilities | 32 782 | -2 591 | 2 767 | 7 279 | 19 422 | 109 663 | 117 014 | 56 061 |
Other Creditors | 5 063 | 10 258 | 10 447 | 11 088 | 2 600 | 3 426 | 1 770 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 42 789 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 909 | |||||||
Other Disposals Intangible Assets | 42 789 | |||||||
Other Disposals Property Plant Equipment | 11 001 | |||||||
Other Taxation Social Security Payable | 355 | 198 | 428 | 943 | 453 | |||
Property Plant Equipment Gross Cost | 5 629 | 6 439 | 7 938 | 11 001 | 550 | 550 | ||
Provisions For Liabilities Balance Sheet Subtotal | 667 | 967 | 85 | 64 | 48 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 604 | 667 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 063 | 550 | ||||||
Total Assets Less Current Liabilities | 34 838 | 834 | 5 943 | 10 784 | 24 514 | 110 110 | 117 349 | 56 312 |
Advances Credits Directors | 4 443 | 7 323 | 25 598 | 424 | ||||
Advances Credits Made In Period Directors | 2 880 | 36 072 | ||||||
Advances Credits Repaid In Period Directors | 54 347 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 26 199 | 0 | ||||||
Creditors Due Within One Year Total Current Liabilities | 11 353 | 40 080 | ||||||
Fixed Assets | 2 056 | 3 425 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 789 | 42 789 | ||||||
Intangible Fixed Assets Cost Or Valuation | 42 789 | 42 789 | ||||||
Tangible Fixed Assets Additions | 2 512 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 117 | 5 629 | ||||||
Tangible Fixed Assets Depreciation | 1 061 | 2 204 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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