Corporate First Limited in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Corporate First started conducting its business in the year 2007 as a Private Limited Company under the ID 06044975. The business has been prospering for 17 years and the present status is active. The firm's headquarters is registered in Birmingham at Grosvenor House. You can also find the company utilizing its zip code : B3 1RB. Created as Loanfirst..uk, it used the business name up till 2009, when it got changed to Corporate First Limited. This firm's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were reported.

The company has one director this particular moment leading this particular business, namely Jonathan R. who's been executing the director's responsibilities since 2007/01/08. The following business had been led by Justin M. till five years ago. Furthermore another director, specifically Rachel H. quit on 2010/01/14.

Previous company's names
Corporate First Limited 2009-12-29
Loanfirst.co.uk Limited 2007-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-202 841	-245 781	-288 130	-295 678	-333 064	-330 843

Balance Sheet
Current Assets	120	60	888	13 198	2 612	8 845	14 221	7 162	4 732	6 454	1 764	10 788	4 070
Net Assets Liabilities						-330 843	-316 535	-312 005	-346 007	-268 181	-281 082	-282 034	-296 376
Cash Bank In Hand				13 198	2 612	6 726
Debtors	120	60	888	1 037	2 004	2 119
Net Assets Liabilities Including Pension Asset Liability	-202 841	-245 781	-288 130	-295 678	-333 064	-330 843
Tangible Fixed Assets	5 905	4 396	4 316	5 134	4 036	2 309

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-203 141	-246 081	-288 430	-295 978	-333 364	-331 143
Shareholder Funds	-202 841	-245 781	-288 130	-295 678	-333 064	-330 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 900	23 698	27 051	32 862	26 990	29 481	27 085	36 629
Average Number Employees During Period										3	1	1	1
Creditors						330 097	311 495	294 889	320 140	248 952	241 737	252 456	249 830
Fixed Assets	5 905	4 396	4 316	5 134	4 036	2 309	1 732	2 758	1 665	971	405	54	27
Net Current Assets Liabilities	-208 746	-250 177	-292 446	-300 812	-337 100	-333 152	-294 569	-287 712	-314 810	-242 162	-236 006	-238 768	-243 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 037	2 004	2 119	2 706	15	598	336	3 967	2 900	1 816
Total Assets Less Current Liabilities	-202 841	-245 781	-288 130	-295 678	-333 064	-330 843	-292 837	-284 954	-313 145	-241 191	-235 601	-238 714	-243 917
Accruals Deferred Income Within One Year	3 000	5 400	7 550	10 903		2 667
Administrative Expenses					94 390	60 265
Bank Borrowings Overdrafts	20 641	8 738	3 139
Cost Sales					63 975	58 779
Creditors Due Within One Year	208 866	250 237	293 334	315 047	341 716	341 997
Depreciation Tangible Fixed Assets Expense					1 345	1 046
Distribution Costs					4 423	2 867
Gain Loss From Disposal Fixed Assets						-981
Gross Profit Loss					61 427	65 353
Number Shares Allotted	300	300	300	300	300	300
Operating Profit Loss					-37 386	2 221
Other Creditors Due Within One Year	185 179	235 259	282 645	304 144	341 716	339 330
Par Value Share	1	1	1	1	1	0
Profit Loss For Period	-67 503	-42 940			-37 386	2 221
Profit Loss On Ordinary Activities Before Tax					-37 386	2 221
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			1 095	2 016	247	300
Tangible Fixed Assets Cost Or Valuation	13 104	13 104	14 200	16 216	16 462	6 963
Tangible Fixed Assets Depreciation	7 199	8 708	9 884	11 082	12 426	4 654
Tangible Fixed Assets Depreciation Charged In Period		1 509	1 175	1 198	1 345	1 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 818
Tangible Fixed Assets Disposals						9 799
Taxation Social Security Due Within One Year	46	840
Turnover Gross Operating Revenue					125 402	124 132

Company staff

Jonathan R.

Role: Director

Appointed: 08 January 2007

Latest update: 14 March 2024

Justin M.

Role: Director

Appointed: 08 January 2007

Resigned: 11 December 2019

Latest update: 14 March 2024

Rachel H.

Role: Director

Appointed: 08 January 2007

Resigned: 14 January 2010

Latest update: 14 March 2024

Rachel H.

Role: Secretary

Appointed: 08 January 2007

Resigned: 14 January 2010

Latest update: 14 March 2024

People with significant control

Jonathan R. is the individual with significant control over this firm, has substantial control or influence over the company.

Jonathan R.

Notified on 8 January 2017

Nature of control:

right to manage directors

substantial control or influence

Justin M.

Notified on 8 January 2017

Ceased on 11 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	16 October 2012
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 January 2016
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

Corporate First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Justin M.

Rachel H.

Rachel H.

People with significant control

Jonathan R.

Justin M.

Accounts Documents

Company filings

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