1st Serve Consultancy Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Registered with number 08029748 twelve years ago, 1st Serve Consultancy Limited is categorised as a Private Limited Company. Its actual office address is Suite 5 Corum 2 Corum Office Park, Crown Way, Warmley Bristol. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

There seems to be a number of two directors overseeing this limited company at present, specifically Rosalyn B. and Andrew B. who have been executing the directors duties for eleven years.

Executives who control this firm include: Andrew B. owns 1/2 or less of company shares. Rosalyn B. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

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	20 803	52 715

Balance Sheet
Cash Bank On Hand		96 428	115 548	3 338	96 477	43 340	31 968	34 407
Current Assets	60 226	96 428	123 260	38 843	96 477	48 139	46 428	39 819
Debtors	36 555		7 712	35 505		4 799	14 460	5 412
Net Assets Liabilities			90 691	2 855	44 135	-36 275	-37 040	-32 626
Other Debtors			5 552	35 505		4 799	14 460
Cash Bank In Hand	23 671	96 428

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	19 803	51 715
Shareholder Funds	20 803	52 715

Other Financial Data
Amounts Owed To Related Parties			9 863	20 663	32 614	32 614
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings						46 667
Creditors		43 713	32 569	35 988	52 342	46 667	8 817	6 516
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-7 855	-11 836	-1 061
Increase In Loans Owed By Related Parties Due To Loans Advanced				2 212	-1 061
Increase In Loans Owed To Related Parties Due To Loans Advanced			9 000	22 636	10 800
Loans Owed By Related Parties				2 212	1 151
Loans Owed To Related Parties		8 718	9 863	22 875	32 614
Net Current Assets Liabilities		52 715	90 691			10 392	-28 223	-26 110
Number Shares Issued Fully Paid			1 000
Other Creditors		25 762	848	2 212		34 414	54 200	61 946
Other Taxation Social Security Payable		17 951	20 208				659	1 332
Par Value Share		1	1
Taxation Social Security Payable			20 208	11 383	17 928
Total Assets Less Current Liabilities	20 803	52 715			44 135	10 392	-28 223	-26 110
Total Borrowings						46 667
Trade Debtors Trade Receivables			2 160					5 412
Bank Borrowings Overdrafts						46 667	8 817	6 516
Trade Creditors Trade Payables							17 136
Creditors Due Within One Year	39 423	43 713
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Rosalyn B.

Role: Director

Appointed: 01 October 2013

Latest update: 14 February 2024

Andrew B.

Role: Director

Appointed: 13 April 2012

Latest update: 14 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosalyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

1st Serve Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn B.

Andrew B.

David G.

People with significant control

Andrew B.

Rosalyn B.

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode