1st Class U Limited in Bedford, MK41 9RF

Description

Data updated on: 01-11-2023

1st Class U began its operations in the year 2014 as a Private Limited Company under the ID 09214994. This particular firm has been operating for ten years and it's currently active. This company's office is registered in Bedford at 116 Aylesbury Road. You can also locate this business by the postal code, MK41 9RF. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when account status updates were filed.

The data we obtained related to the following firm's executives shows us the existence of three directors: Giles S., Steffen N. and Simon N. who became the part of the company on 2020-05-29, 2019-12-01 and 2014-10-15.

Simon N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 633	58 760

Balance Sheet
Cash Bank On Hand		222 301	288 041	24 565	210 498	628 130	1 634 294	1 003 950
Current Assets	2 326 814	3 168 224	3 275 924	4 345 109	4 099 948	3 594 852	3 031 162	1 006 470
Debtors	34 097	128 749	405 732	398 674	11 441	16 690	6 182	2 520
Net Assets Liabilities							223 195	73 829
Other Debtors		128 749	405 732	398 674	11 441	16 275	5 108	923
Total Inventories		2 817 174	2 582 151	3 921 870	3 828 009	2 950 032	1 390 686
Cash Bank In Hand	95 229	222 301
Net Assets Liabilities Including Pension Asset Liability	4 633	58 760
Stocks Inventory	2 197 488	2 817 174
Tangible Fixed Assets	316 615	337 165

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	4 133	58 260
Shareholder Funds	4 633	58 760

Other Financial Data
Description Principal Activities								68 100
Accrued Liabilities Deferred Income							592 251	638 541
Average Number Employees During Period				2	2	1	1	1
Creditors		3 446 630	3 630 458	4 671 288	4 423 487	3 883 491	3 189 186	1 128 705
Fixed Assets							366 064	196 064
Investments							366 064	196 064
Investments Fixed Assets							366 064	196 064
Net Current Assets Liabilities	2 206 183	3 036 003	-354 534	-326 179	-323 539	-288 639	-158 024	-122 235
Other Creditors		3 430 658	3 510 867	4 656 639	4 423 487	3 883 491	3 150 970	439 762
Taxation Social Security Payable							30 638	49 542
Total Assets Less Current Liabilities	2 522 798	58 759	81 973	39 886	42 525	77 425	208 040	73 829
Trade Creditors Trade Payables		2 872	114 727	14 649			7 578	860
Trade Debtors Trade Receivables						415	1 074	1 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model			99 342	170 001
Creditors Due After One Year	2 518 165	3 314 408
Creditors Due Within One Year	120 631	132 221
Current Asset Investments					50 000
Disposals Investment Property Fair Value Model				240 443
Investment Property		337 165	436 507	366 065	366 064	366 064	366 064
Investment Property Fair Value Model		337 165	436 507	366 064	366 064	366 064
Number Shares Allotted	500	500
Other Taxation Social Security Payable		13 100	4 864				30 638
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions	316 615	20 550
Tangible Fixed Assets Cost Or Valuation	316 615	337 165