First Finsbury Investments Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

First Finsbury Investments came into being in 1973 as a company enlisted under no 01145317, located at WC1N 3AX London at 27 Old Gloucester Street. This company has been in business for 51 years and its current state is active. The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-09-30 is the last time when company accounts were reported.

Sergei S. is the following firm's solitary director, who was designated to this position on 1997-02-04. That business had been controlled by Dmitri S. till 17 years ago. Furthermore another director, namely Dmitri S. quit in January 2003. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Sergei S. as a secretary for the last 27 years.

The companies with significant control over this firm include: Rock Mount Properties Ltd owns over 3/4 of company shares. This business can be reached in London at Old Gloucester Street, WC1N 3AX and was registered as a PSC under the reg no 02966438.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 413	301 132	304 927	328 384	331 002	334 934

Balance Sheet
Current Assets	623 656	620 113	670 722	693 892	726 331	732 290	752 162	785 639	770 854	791 890	578 375	541 665
Net Assets Liabilities						334 932	338 249	349 021	350 382	449 690	447 704	449 861
Cash Bank In Hand	2 412		5 606	1	82	7
Debtors	619 944	618 743	663 746	692 521	724 879	731 829
Net Assets Liabilities Including Pension Asset Liability	325 413	301 132	304 927	328 384	331 002	334 934
Stocks Inventory	1 300	1 370	1 370	1 370	1 370	454
Tangible Fixed Assets	57 548	120 006	23 085	22 271	21 579	24 339

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	195 173	170 892	204 687	228 144	230 762	234 694
Shareholder Funds	325 413	301 132	304 927	328 384	331 002	334 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-630
Average Number Employees During Period								1	1	1	1	1
Creditors						60 000	70 000	70 000	70 000	107 500	105 000	27 500
Depreciation Amortisation Expense						1 180	1 002
Fixed Assets			23 085	22 271	21 579	24 339	23 334	22 942	24 980	27 160	27 772	26 626
Net Current Assets Liabilities	582 865	551 126	336 842	361 113	364 423	370 595	384 915	396 079	395 402	530 030	524 932	450 735
Other Operating Income Format2						868	300
Profit Loss						3 931	3 316
Total Assets Less Current Liabilities	640 413	671 132	359 927	383 384	386 002	394 934	408 249	419 021	420 382	557 190	552 704	477 361
Turnover Revenue						7 310	7 310
Amount Specific Advance Or Credit Directors						-283 324	-280 964	-311 158	-300 000	-184 500
Amount Specific Advance Or Credit Made In Period Directors						15 580	19 050	14 140	25 446	115 500	184 500
Amount Specific Advance Or Credit Repaid In Period Directors						-5 663	-16 690	-44 334	-14 288
Creditors Due After One Year	315 000	370 000	55 000	55 000	55 000	60 000
Creditors Due Within One Year	40 791	68 987	333 880	332 779	361 908	361 695
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	30 240	30 240	240	240	240	240
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		63 601	100
Tangible Fixed Assets Cost Or Valuation	83 143	146 744	50 780
Tangible Fixed Assets Depreciation	25 595	26 738	27 696
Tangible Fixed Assets Depreciation Charged In Period		1 143	958
Tangible Fixed Assets Disposals			96 064
Value Shares Allotted			100 000	100 000	100 000	100 000

Company staff

Sergei S.

Role: Secretary

Appointed: 04 February 1997

Latest update: 2 March 2024

Place registered Companies House

Registration number 02966438

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

First Finsbury Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergei S.

Sergei S.

Dmitri S.

Dmitri S.

Fiona S.

David S.

John G.

John F.

People with significant control

Rock Mount Properties Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies