Four Oaks Healthcare started in year 2014 as Private Limited Company with registration number 09282907. The Four Oaks Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Fort Dunlop. Postal code: B24 9FE.
The company has 2 directors, namely Larry M., Susan N.. Of them, Larry M., Susan N. have been with the company the longest, being appointed on 27 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Fort Dunlop |
Office Address2 | Fort Parkway |
Town | Birmingham |
Post code | B24 9FE |
Country of origin | United Kingdom |
Registration Number | 09282907 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (149 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Larry M. This PSC has significiant influence or control over the company,.
Larry M.
Notified on | 26 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -33 602 | -12 239 | 43 494 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 229 | 330 228 | 392 158 | 337 448 | ||||
Current Assets | 100 | 56 366 | 67 999 | 90 748 | 92 134 | 337 066 | 398 996 | 344 286 |
Debtors | 59 905 | 6 838 | 6 838 | 6 838 | ||||
Net Assets Liabilities | 43 494 | 27 844 | 23 821 | 34 015 | 16 375 | 8 309 | ||
Property Plant Equipment | 14 378 | 11 502 | 9 551 | 7 164 | ||||
Cash Bank In Hand | 100 | 33 198 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -33 602 | 8 743 | 43 494 | |||||
Tangible Fixed Assets | 2 001 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -33 702 | -12 339 | ||||||
Shareholder Funds | -33 602 | -12 239 | 43 494 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 072 | 9 948 | 13 132 | 15 519 | ||||
Average Number Employees During Period | 25 | 25 | 27 | 27 | ||||
Creditors | 25 507 | 62 907 | 82 691 | 314 553 | 392 172 | 343 141 | ||
Fixed Assets | 2 001 | 1 002 | 3 | 14 378 | 11 502 | 9 551 | 7 164 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 876 | 3 184 | 2 387 | |||||
Net Current Assets Liabilities | -33 602 | 33 198 | 42 492 | 27 841 | 9 443 | 22 513 | 6 824 | 1 145 |
Property Plant Equipment Gross Cost | 21 450 | 28 965 | 22 683 | 22 683 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 515 | 1 233 | ||||||
Total Assets Less Current Liabilities | -33 602 | 8 743 | 43 494 | 27 844 | 23 821 | 356 083 | 16 375 | 8 309 |
Creditors Due After One Year | 47 438 | |||||||
Creditors Due Within One Year | 33 702 | 49 624 | 25 507 | |||||
Tangible Fixed Assets Additions | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 999 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 999 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Thursday 25th January 2024 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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