Firs Road Investments Limited in Poole, BH14 0LN

Description

Data updated on: 01-11-2023

Firs Road Investments Limited, a Private Limited Company, registered in 9 Dansie Close, Poole. The postal code is BH14 0LN. This firm was set up in 2013. The firm's registered no. is 08560206. The company's declared SIC number is 64304 : Activities of open-ended investment companies. The firm's latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Wed, 7th Jun 2023.

When it comes to the enterprise's register, for five years there have been two directors: Malcolm G. and Karen G..

The companies that control this firm are as follows: Granite Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Nursery Court, Kibworth Harcourt, LE8 0EX and was registered as a PSC under the registration number 07116262.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	385 427	408 858	424 672

Balance Sheet
Cash Bank On Hand				5 761	9 378	2 833	2 290
Current Assets	428 627	440 258	440 515	108 848	114 063	108 234	113 568
Debtors	392 002	412 118	407 775	103 087	104 685	105 401	111 278
Net Assets Liabilities				448 363	418 127	457 259	453 940
Other Debtors				103 087	104 685	105 401	111 278
Cash Bank In Hand	36 625	34 584	32 740
Net Assets Liabilities Including Pension Asset Liability	385 427	408 113	424 672

Capital & Reserves
Called Up Share Capital	400 002	413 674	413 674
Profit Loss Account Reserve	-14 575	-12 262	-8 750
Shareholder Funds	385 427	408 858	424 672

Other Financial Data
Creditors				14 659	14 959	14 959	10 959
Investments				354 174	319 023	363 984	351 331
Investments Fixed Assets	250 000	277 308	299 309	354 174	319 023	363 984	351 331
Net Current Assets Liabilities	135 427	131 550	125 363	94 189	99 104	93 275	102 609
Other Creditors				14 659	14 959	14 959	10 959
Other Investments Other Than Loans				354 174	319 023	363 984	-2 252
Total Assets Less Current Liabilities	385 427	408 858	424 672	448 363	418 127	457 259	453 940
Creditors Due Within One Year	293 200	315 152	315 152
Fixed Assets	250 000	277 308	299 309
Number Shares Allotted	4 000	4 000	4 000
Par Value Share	1	1	1
Revaluation Reserve		7 446	19 748
Share Capital Allotted Called Up Paid	4 000	4 000	4 000

Company staff

Malcolm G.

Role: Director

Appointed: 19 August 2019

Latest update: 28 December 2023

Karen G.

Role: Director

Appointed: 07 June 2013

Latest update: 28 December 2023

People with significant control

Granite Trustee Company Limited

Address: 6a And 6b Nursery Court, Kibworth Harcourt, Leicester, LE8 0EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07116262

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Firs Road Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Karen G.

Gilbert M.

Sheila M.

People with significant control

Granite Trustee Company Limited

Accounts Documents

Company filings

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