96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,902 GBP2023-03-31
23,051 GBP2022-03-31
Amounts invested in assets
9,342 GBP2023-03-31
9,342 GBP2022-03-31
Fixed Assets
28,244 GBP2023-03-31
32,393 GBP2022-03-31
Total Inventories
15,665 GBP2023-03-31
20,114 GBP2022-03-31
Debtors
4,518,296 GBP2023-03-31
4,721,310 GBP2022-03-31
Cash at bank and in hand
19,969 GBP2023-03-31
50,454 GBP2022-03-31
Current Assets
4,553,930 GBP2023-03-31
4,791,878 GBP2022-03-31
Net Current Assets/Liabilities
2,166,303 GBP2023-03-31
2,248,345 GBP2022-03-31
Total Assets Less Current Liabilities
2,194,547 GBP2023-03-31
2,280,738 GBP2022-03-31
Creditors
Amounts falling due after one year
-260,000 GBP2023-03-31
-380,000 GBP2022-03-31
Net Assets/Liabilities
1,929,821 GBP2023-03-31
1,896,358 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,993 GBP2023-03-31
74,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,091 GBP2023-03-31
51,942 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
18,902 GBP2023-03-31
23,051 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,967 GBP2023-03-31
194,182 GBP2022-03-31
Debtors
Amounts falling due within one year
139,136 GBP2023-03-31
194,182 GBP2022-03-31
Other Debtors
Amounts falling due after one year
4,379,160 GBP2023-03-31
4,527,128 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,065,582 GBP2023-03-31
2,102,131 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,045 GBP2023-03-31
321,402 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
260,000 GBP2023-03-31
380,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
FCL HEALTH SOLUTIONS LTD
InfoMEDI CARE HEALTH SUPPLIES LTD - 2013-11-08
Registered number 08745931
Suite 501 Unit 2 94a Wycliffe Road, Northampton NN1 5JF
Private Limited Company incorporated on 2013-10-24 (11 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-09-13
CIF 0FCL HEALTH SOLUTIONS LTD
SRegistered number 08745931

Guardian House, Cronehills Linkway, West Bromwich, England, B70 8GS
Limited Company in Companies House, England
CIF 1 FCL HEALTH SOLUTIONS LTD
SRegistered number 08745931

Hawthorns House, Halfords Lane, Smethwick, Birmingham, West Midlands, England, B66 1DW
Limited By Shares in Companies House, England
CIF 2 FCL HEALTH SOLUTIONS LTD
SRegistered number 08745931

Hawthrons House, Halfords Lane, Birmingham, United Kingdom, B66 1DW
Limited Company in Companies House, England
CIF 3