Founded in 2015, Fuchsia Homecare, classified under reg no. 09768257 is an active company. Currently registered at Unit 1 Dunlop Road IP2 0UG, Ipswich the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Mihaela R., appointed on 8 September 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Alicia W.. There were no ex secretaries.
Office Address | Unit 1 Dunlop Road |
Office Address2 | Hadleigh Road Industrial Estate |
Town | Ipswich |
Post code | IP2 0UG |
Country of origin | United Kingdom |
Registration Number | 09768257 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Fuchsia Homecare Group Limited from Ipswich, England. The abovementioned PSC is categorised as "a 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. Another entity in the persons with significant control register is Mihaela R. This PSC owns 25-50% shares.
Fuchsia Homecare Group Limited
Unit 6 Dunlop Road, Hadleigh Road Industrial Estate, Ipswich, Suffolk, IP2 0UG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Cardiff |
Registration number | 12840777 |
Notified on | 29 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mihaela R.
Notified on | 1 August 2016 |
Ceased on | 29 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 54 828 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 76 828 | 208 152 | 130 691 | 202 053 | 906 318 | 972 544 | 236 016 | 248 957 |
Current Assets | 152 244 | 411 747 | 316 506 | 517 816 | 1 096 191 | 1 498 429 | 1 024 619 | 748 673 |
Debtors | 75 416 | 203 595 | 185 815 | 315 763 | 174 402 | 518 595 | 782 186 | 490 422 |
Net Assets Liabilities | 54 828 | 252 903 | 322 091 | 412 658 | 643 025 | 775 024 | 544 973 | 393 208 |
Other Debtors | 1 100 | 78 261 | 136 352 | 291 174 | 9 963 | 6 083 | ||
Property Plant Equipment | 8 416 | 59 303 | 124 661 | 39 044 | 29 586 | 33 850 | 30 829 | 30 573 |
Total Inventories | 15 471 | 7 290 | 6 417 | 9 294 | ||||
Cash Bank In Hand | 76 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 828 | |||||||
Tangible Fixed Assets | 8 416 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 54 728 | |||||||
Shareholder Funds | 54 828 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 266 | -1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 805 | 8 501 | 50 054 | 29 496 | 37 049 | 42 665 | 47 438 | 51 146 |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 583 | 106 911 | 11 284 | 11 880 | ||||
Amounts Owed To Other Related Parties Other Than Directors | -6 691 | 384 | ||||||
Average Number Employees During Period | 10 | 16 | 24 | 21 | 14 | 23 | 23 | 32 |
Bank Borrowings Overdrafts | 27 030 | 115 608 | 421 759 | 270 208 | ||||
Corporation Tax Payable | 92 502 | 90 957 | 85 672 | 137 620 | ||||
Creditors | 104 566 | 205 170 | 115 312 | 138 928 | 156 048 | 294 100 | 421 759 | 270 208 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 581 | 751 | 1 300 | |||||
Disposals Property Plant Equipment | 117 459 | 2 000 | 1 500 | |||||
Dividend Per Share Interim | 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 696 | 41 553 | 12 023 | 6 367 | 5 008 | |||
Net Current Assets Liabilities | 47 678 | 208 078 | 201 194 | 378 888 | 940 143 | 1 204 329 | 778 979 | 476 274 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 24 595 | 3 250 | 3 219 | 3 561 | 25 986 | 9 088 | ||
Other Remaining Borrowings | 18 234 | 480 | ||||||
Other Taxation Social Security Payable | 4 906 | 22 807 | 21 893 | 8 405 | 67 422 | 101 679 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 221 | 67 804 | 174 715 | 68 540 | 66 635 | 76 515 | 78 267 | 81 719 |
Provisions For Liabilities Balance Sheet Subtotal | 12 978 | 3 764 | 5 274 | 3 310 | 4 272 | 5 377 | 5 732 | |
Total Assets Less Current Liabilities | 56 094 | 265 881 | 325 855 | 417 932 | 969 729 | 1 238 179 | 972 109 | 669 148 |
Trade Debtors Trade Receivables | 184 715 | 237 502 | 38 050 | 227 421 | 285 711 | 252 531 | ||
Unpaid Contributions To Pension Schemes | 21 530 | |||||||
Advances Credits Directors | 26 330 | 22 339 | 23 561 | |||||
Advances Credits Made In Period Directors | 333 000 | 263 377 | ||||||
Advances Credits Repaid In Period Directors | 336 991 | 217 477 | ||||||
Director Remuneration | 8 040 | 16 320 | ||||||
Amounts Owed By Group Undertakings | 486 512 | 231 808 | ||||||
Fixed Assets | 8 416 | 193 130 | 192 874 | |||||
Investment Property | 162 301 | 162 301 | ||||||
Investment Property Fair Value Model | 162 301 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 952 | |||||||
Accruals Deferred Income | 1 266 | |||||||
Creditors Due Within One Year | 104 566 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 221 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 221 | |||||||
Tangible Fixed Assets Depreciation | 2 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 805 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy