Firstkind Ltd in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

07161626 - registration number assigned to Firstkind Ltd. This firm was registered as a Private Limited Company on February 18, 2010. This firm has been present in this business for the last 14 years. This business could be gotten hold of in Daresbury Science & Innovation Campus Keckwick Lane Daresbury in Warrington. The headquarters' zip code assigned to this address is WA4 4FS. This company's classified under the NACE and SIC code 86900, that means Other human health activities. Firstkind Limited filed its account information for the period that ended on 31st December 2022. The latest annual confirmation statement was submitted on 12th December 2022.

Bernard R. is this company's solitary director, that was appointed in 2010 in February. Since February 2010 Yomtov J., had fulfilled assigned duties for the firm up until the resignation on February 18, 2010. Furthermore, the managing director's duties are helped with by a secretary - David H., who was officially appointed by the firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	488 443	454 592	905 541	221 965	295 454	347 420	408 352	719 244
Current Assets	710 138	1 153 523	2 128 116	1 532 424	1 363 273	1 249 958	1 219 245	2 020 728
Debtors	44 795	270 581	353 231	249 325	128 107	304 232	378 892	433 175
Total Inventories	176 900	428 350	869 344	1 061 134	939 712	598 306	432 001	868 309
Net Assets Liabilities					-4 849 580	-5 547 461	-6 153 875	-7 357 762
Other Debtors						35 591

Other Financial Data
Accrued Liabilities	515 277	764 266	1 182 184	161 749	145 084	137 434	87 956	210 865
Amounts Owed To Group Undertakings	206 810	887 003	2 017 360	3 772 065	5 445 679	6 146 154	6 587 932	7 769 776
Creditors	1 237 204	2 185 253	4 042 719	4 749 167	6 213 153	45 000	42 328	37 474
Investments Fixed Assets			200	200	300	300	300	300
Investments In Group Undertakings			200	200	300	300	300	300
Merchandise	166 418	422 350	863 344	1 055 134	899 198	578 833	407 316	844 323
Net Current Assets Liabilities	-527 066	-1 031 730	-1 914 603	-3 216 743	-4 849 880	-5 502 761	-6 111 847	-7 320 588
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	76 881	76 881	76 881	80 663	82 263	126 807	164 820	229 068
Other Taxation Social Security Payable				14 472	22 787		-919
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	4 649	16 150	34 440	13 088	23 152	41 134	47 796	100 367
Recoverable Value-added Tax	30 459	32 899	94 163	19 675	23 394	14 035	50 200	73 410
Total Assets Less Current Liabilities	-527 066	-1 031 730	-1 914 403	-3 216 543	-4 849 580	-5 502 461	-6 111 547	-7 320 288
Trade Creditors Trade Payables	438 236	457 103	766 294	720 218	432 265	337 324	486 222	1 126 398
Trade Debtors Trade Receivables	9 687	221 532	224 628	216 562	72 883	198 371	261 239	234 937
Work In Progress	10 482	6 000	6 000	6 000	40 514	19 473	24 685	23 986
Amounts Owed By Group Undertakings					8 678	15 101	19 657	24 461
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts					85 075	5 000	20 688	15 287

Company staff

Bernard R.

Role: Director

Appointed: 18 February 2010

Latest update: 30 January 2024

David H.

Role: Secretary

Appointed: 18 February 2010

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are as follows: Sky Medical Technology Limited owns over 3/4 of company shares. This business can be reached in Warrington at Keckwick Lane, Daresbury, WA4 4FS and was registered as a PSC under the reg no 05751473.

Sky Medical Technology Limited

Address: Daresbury Science & Innovation Campus Keckwick Lane, Daresbury, Warrington, WA4 4FS, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05751473

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Firstkind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard R.

David H.

Yomtov J.

People with significant control

Sky Medical Technology Limited

Accounts Documents

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