1st Objective Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

2009 is the year of the start of 1st Objective Limited, a firm which is located at Denmark House 143 High Street, Chalfont St Peter, Gerrards Cross. This means it's been fifteen years 1st Objective has existed in this business, as it was created on 2009-10-31. The company's Companies House Registration Number is 07062485 and the company zip code is SL9 9QL. This enterprise's classified under the NACE and SIC code 73120 and their NACE code stands for Media representation services. The business most recent financial reports describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Mon, 31st Oct 2022.

At present, we can name only one director in the company: Nicholas R. (since 2009-10-31). Since October 2009 Yomtov J., had performed assigned duties for this specific business up to the moment of the resignation 15 years ago. In order to provide support to the directors, this particular business has been using the skills of Richard L. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2016-11-01	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2019-11-01	2020-10-31	2020-11-01	2021-10-31	2022-10-31
Currency
Net Worth	24 749	20 818	10 494	6 229	11 502

Balance Sheet
Cash Bank On Hand					910		10 376		4 522		13 208		3 209		4 258	20 505
Current Assets	26 763	25 778	13 258	15 205	19 748		25 236		21 758		34 698		25 143		83 305	62 365
Debtors	26 593	25 643	13 011	9 451	18 838		14 860		17 236		21 490		21 934		79 047	41 860
Net Assets Liabilities					11 502		12 713		9 519		3 485		11 756		643	566
Other Debtors															41 247	35 283
Property Plant Equipment					3 112	3 112	3 594	3 594	2 824	2 824	7 323	7 323	6 250	6 250	5 445	5 485
Cash Bank In Hand	170	135	247	5 754	910
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	24 749	20 818	10 494	6 229	11 502
Tangible Fixed Assets	3 914	3 568	3 869	3 230	3 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 649	20 718	10 394	6 129	11 402
Shareholder Funds	24 749	20 818	10 494	6 229	11 502

Other Financial Data
Accrued Liabilities															1 015	2 420
Accumulated Amortisation Impairment Intangible Assets															10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment															16 818	18 647
Additions Other Than Through Business Combinations Property Plant Equipment							1 680		171		6 940		1 010		1 010	1 869
Average Number Employees During Period													1		1	1
Bank Borrowings															37 855	36 873
Bank Borrowings Overdrafts															4 300	4 300
Creditors					14 558		18 317		16 263		38 736		19 837		46 152	30 611
Equity Securities Held															200	200
Fixed Assets	10 914	9 768	9 069	7 430	6 312		5 794		4 024		7 523		6 450		5 645	5 685
Increase From Depreciation Charge For Year Property Plant Equipment							1 198		941		2 441		2 083		1 815	1 829
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000				10 000	10 000
Investments															200	200
Net Current Assets Liabilities	13 835	11 050	1 425	1 201	5 190		6 919		5 495		4 038		5 306		37 153	31 754
Other Creditors															-1	2 053
Prepayments Accrued Income																877
Property Plant Equipment Gross Cost						11 452	13 132	13 132	13 303	13 303	20 243	20 243	21 253	21 253	22 263	24 132
Taxation Social Security Payable															9 740	16 393
Total Assets Less Current Liabilities	24 749	20 818	10 494	6 229	11 502		12 713		9 519		3 485		11 756		42 798	37 439
Trade Creditors Trade Payables															21 020	1 163
Trade Debtors Trade Receivables															37 800	5 700
Value-added Tax Payable															14 378	4 282
Accumulated Amortisation Not Including Impairment Intangible Assets						7 000	8 000	8 000	9 000	9 000	10 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment						8 340	9 538	9 538	10 479	10 479	12 920	12 920	15 003	15 003	16 818
Creditors Due Within One Year	12 928	14 728	11 833	16 406	14 558
Increase From Amortisation Charge For Year Intangible Assets							1 000		1 000		1 000
Intangible Assets					3 000	3 000	2 000	2 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets		200	200	200	200		200		200		200		200		200
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 699	8 505	10 095	10 533	11 452
Tangible Fixed Assets Depreciation	3 785	4 937	6 226	7 303	8 340
Intangible Fixed Assets Amortisation Charged In Period		1 000
Tangible Fixed Assets Additions		806
Tangible Fixed Assets Depreciation Charged In Period		1 152

Company staff

Richard L.

Role: Secretary

Appointed: 31 October 2009

Latest update: 4 February 2024

Nicholas R.

Role: Director

Appointed: 31 October 2009

Latest update: 4 February 2024

People with significant control

Nicholas R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 February 2014
Annual Accounts 23 March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015

1st Objective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Nicholas R.

Yomtov J.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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