1st Formations Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

1st Formations came into being in 2014 as a company enlisted under no 08861249, located at WC2H 9JQ London at 71-75 Shelton Street. It has been in business for 10 years and its status at the time is active. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022/06/30 is the last time the company accounts were filed.

Benjamin M., Nicholas C., John C. and Graeme D. are the firm's directors and have been working on the company success since September 2023. What is more, the director's efforts are constantly helped with by a secretary - Nicholas C., who was chosen by the firm on April 26, 2019.

The companies that control this firm are as follows: Bsq Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, Covent Garden, WC2H 9JQ and was registered as a PSC under the registration number 12319416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 912	45 234

Balance Sheet
Cash Bank On Hand		65 150	209 362	399 420	380 800	701 429	475 836	2 757 631
Debtors	114 767	211 547	904 586	854 513	561 341	604 592	1 633 958	845 211
Net Assets Liabilities							383 791	1 151 652
Other Debtors		45 904	99 781	99 781	539 121	584 816	136 623	139 695
Property Plant Equipment		722	11 187	10 528	6 600	39 435	77 075	138 798
Cash Bank In Hand	13 444	65 150
Current Assets	128 211	463 845	1 113 948	1 253 933	942 141	1 306 021
Intangible Fixed Assets	18 120	18 950
Tangible Fixed Assets	1 389	722

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	17 912	44 234
Shareholder Funds	18 912	45 234

Other Financial Data
Accrued Liabilities Deferred Income							1 356 625	1 868 469
Accumulated Amortisation Impairment Intangible Assets			6 316	12 632	18 950		18 950	18 950
Accumulated Depreciation Impairment Property Plant Equipment		1 278	3 759	9 531	14 047	22 548	50 505	101 604
Amounts Owed By Group Undertakings Participating Interests							1 303 658	443 927
Amounts Owed To Group Undertakings Participating Interests								3 107
Average Number Employees During Period			14	17	19	19	26	40
Creditors		297 038	775 628	894 953	554 961	547 447	1 786 239	2 561 318
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-16 839	-11 831
Increase From Depreciation Charge For Year Property Plant Equipment			2 481	5 772	4 516	8 501		51 099
Intangible Assets Gross Cost		18 950	18 950	18 950	18 950		18 950	18 950
Net Deferred Tax Liability Asset							16 839	28 670
Nominal Value Allotted Share Capital							1 000	1 000
Number Shares Issued Fully Paid								1 000
Other Creditors		126 400	490 933	642 574	295 759	81 239	15 095	10 921
Other Provisions Balance Sheet Subtotal							16 839	28 670
Other Taxation Payable							280 104	472 832
Par Value Share	1	1						1
Prepayments Accrued Income							117 192	146 431
Property Plant Equipment Gross Cost		2 000	14 946	20 059	20 647	61 983	127 580	240 402
Total Additions Including From Business Combinations Property Plant Equipment			12 946	5 113	588	41 336		112 822
Trade Creditors Trade Payables		26 918	25 793	20 225	121 767	82 118	134 415	205 989
Trade Debtors Trade Receivables		1 355	6 234	7 662	22 220	19 776	76 485	115 158
Useful Life Property Plant Equipment Years								5
Creditors Due Within One Year	128 808	251 135
Fixed Assets	19 509	19 672	23 821	16 846	6 600	39 435
Increase From Amortisation Charge For Year Intangible Assets			6 316	6 316	6 316
Intangible Assets		18 950	12 634	6 318	2
Intangible Fixed Assets Additions	18 120	830
Intangible Fixed Assets Cost Or Valuation	18 120	18 950
Net Current Assets Liabilities	-597	166 807	338 320	358 980	387 180	758 574
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		143 720	258 902	232 154	137 435	384 090
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	611	1 278
Tangible Fixed Assets Depreciation Charged In Period	611	667
Total Assets Less Current Liabilities	18 912	186 479	362 141	375 826	393 780	798 009