Firstbase It Limited in Ilford, IG1 2QY

Description

Data updated on: 01-11-2023

Firstbase It Limited can be reached at 5 Clements Court, Clements Lane in Ilford. The company's area code is IG1 2QY. Firstbase It has been actively competing on the market since it was set up in 2000. The company's registered no. is 04017244. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Firstbase It Ltd released its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-06-19.

With seven job advert since May 13, 2016, the enterprise has been one of the most active enterprise on the labour market. Recently, it was seeking job candidates in Ilford, East Anglia and Loughton. They hire applicants on such positions as for example: Personal Assistant to CEO, Graphic/Web Designer and Customer Service Consultant.

Bharat M. is the enterprise's solitary managing director, that was assigned this position in 2000. This company had been directed by Steven S. till 2004. Additionally a different director, namely Stephen B. quit in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 165 627	1 548 915	1 669 081	2 011 265	2 312 192

Balance Sheet
Cash Bank In Hand	639 890	1 023 664	1 473 301	1 956 313	664 274
Cash Bank On Hand					664 274	2 877 541	2 957 854	3 372 927	3 527 691	2 121 923	2 238 596	2 334 158
Current Assets	1 055 839	1 524 853	1 807 862	2 260 699	2 581 368	3 127 231	3 631 798	4 029 871	4 258 060	2 745 021	3 577 124	3 823 892
Debtors	370 961	436 658	257 196	223 199	1 809 489	165 036	592 577	587 565	627 013	538 137	1 240 506	1 383 717
Other Debtors					1 635 575	76 043	465 747	525 954	372 955	495 112	565 817	797 186
Property Plant Equipment					593 234	262 354	8 767	7 014	5 611	4 489	44 433	32 581
Stocks Inventory	44 988	64 531	77 365	81 187	107 605
Tangible Fixed Assets	619 472	608 885	612 711	602 932	593 234
Total Inventories					107 605	84 654	81 367	69 379	103 356	84 961	98 022	106 017

Capital & Reserves
Called Up Share Capital	87 000	87 000	87 000	87 000	87 000
Profit Loss Account Reserve	1 078 627	1 461 915	1 582 081	1 924 265	2 225 192
Shareholder Funds	1 165 627	1 548 915	1 669 081	2 011 265	2 312 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 790	178 040	181 427	183 180	184 583	185 705	200 832	212 684
Average Number Employees During Period						21	17	19	19	17	20	21
Creditors					862 410	611 287	722 556	541 408	594 752	731 273	573 414	312 384
Creditors Due Within One Year	509 684	584 823	751 492	852 366	862 410
Disposals Property Plant Equipment						327 630	250 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 250	3 387	1 753	1 403	1 122	15 127	11 852
Net Current Assets Liabilities	546 155	940 030	1 056 370	1 408 333	1 718 958	2 515 944	2 909 242	3 488 463	3 663 308	2 013 748	3 003 710	3 511 508
Number Shares Allotted		87 000	87 000	87 000	87 000
Other Creditors					544 626	130 818	422 014	196 114	357 462	315 579	112 077	8 089
Other Taxation Social Security Payable					308 580	310 652	222 702	299 994	190 449	407 749	428 572	282 570
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					768 024	440 394	190 194	190 194	190 194	190 194	245 265
Share Capital Allotted Called Up Paid	87 000	87 000	87 000	87 000	87 000
Tangible Fixed Assets Additions		1 285	19 305		163
Tangible Fixed Assets Cost Or Valuation	747 271	748 556	767 861	767 861	768 024
Tangible Fixed Assets Depreciation	127 799	139 671	155 150	164 929	174 790
Tangible Fixed Assets Depreciation Charged In Period		11 872	15 479	9 779	9 861
Total Assets Less Current Liabilities	1 165 627	1 548 915	1 669 081	2 011 265	2 312 192	2 778 298	2 918 009	3 495 477	3 668 919	2 018 237	3 048 143	3 544 089
Trade Creditors Trade Payables					9 204	169 817	77 840	45 300	46 840	7 945	32 765	21 725
Trade Debtors Trade Receivables					173 914	88 993	126 830	61 611	254 058	43 025	674 689	586 531
Total Additions Including From Business Combinations Property Plant Equipment											55 071