Founded in 2014, Panisade, classified under reg no. 09102256 is an active company. Currently registered at T/a Fosse Healthcare 1 Geoff Monk Way LE4 3BU, Leicester the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Sabrina S., Walter S. and Russell H.. Of them, Russell H. has been with the company the longest, being appointed on 6 March 2017 and Sabrina S. and Walter S. have been with the company for the least time - from 14 July 2017. As of 6 May 2024, there were 5 ex directors - Joanne D., Wincent K. and others listed below. There were no ex secretaries.
| Office Address | T/a Fosse Healthcare 1 Geoff Monk Way |
| Office Address2 | Birstall |
| Town | Leicester |
| Post code | LE4 3BU |
| Country of origin | United Kingdom |
| Registration Number | 09102256 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 06 March 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Fosse Healthcare Limited from Leicester, England. The abovementioned PSC is categorised 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.
Fosse Healthcare Limited
1 Geoff Monk Way, Birstall, Leicester, LE4 3BU, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Register (Uk) |
| Registration number | 04361464 |
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 |
| Net Worth | 54 772 | 162 417 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 349 | 6 050 | ||
| Current Assets | 157 760 | 297 915 | 847 541 | 1 151 987 |
| Debtors | 124 833 | 242 263 | 836 192 | 1 145 937 |
| Other Debtors | 31 610 | 5 692 | ||
| Cash Bank In Hand | 32 927 | 55 652 | ||
| Intangible Fixed Assets | 56 000 | 42 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 54 772 | 162 417 | ||
| Tangible Fixed Assets | 657 | 4 468 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 200 | 200 | ||
| Profit Loss Account Reserve | 54 572 | 162 217 | ||
| Shareholder Funds | 54 772 | 162 417 | ||
| Other | ||||
| Amounts Owed By Group Undertakings | 608 384 | 115 175 | ||
| Average Number Employees During Period | 209 | 76 | ||
| Creditors | 225 271 | 363 109 | ||
| Net Current Assets Liabilities | -1 885 | 115 949 | 622 270 | 788 878 |
| Other Creditors | 29 071 | 241 828 | ||
| Other Taxation Social Security Payable | 174 444 | 119 641 | ||
| Total Assets Less Current Liabilities | 54 772 | 162 417 | 622 270 | 788 878 |
| Trade Creditors Trade Payables | 21 756 | 1 640 | ||
| Trade Debtors Trade Receivables | 196 198 | 432 486 | ||
| Creditors Due Within One Year | 159 645 | 181 966 | ||
| Number Shares Allotted | 50 | 50 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||
| Tangible Fixed Assets Additions | 880 | |||
| Tangible Fixed Assets Cost Or Valuation | 880 | 6 455 | ||
| Tangible Fixed Assets Depreciation | 223 | 1 987 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | |||
| Value Shares Allotted | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 11th, October 2023 |
accounts | Free Download (14 pages) |
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