First 2 Finance Limited
Bath House 6-8 Bath Street BS1 6HL Redcliffe
Number: 09132449
Incorporation date: 2014-07-15
Dissolution date: 2020-02-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Bath House, Redcliffe BS1 6HL First 2 Finance Ltd was classified as a Private Limited Company registered under the 09132449 Companies House Reg No. It had been set up ten years ago before was dissolved on 2020-02-04.
Peter O. was the following firm's managing director, assigned this position in 2014.
Peter O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-09-30 |
| Currency | |||||
| Net Worth | 329 | ||||
| Balance Sheet | |||||
| Current Assets | 1 195 | 11 675 | 23 950 | 35 724 | 21 282 |
| Debtors | 1 195 | ||||
| Intangible Fixed Assets | 5 000 | ||||
| Net Assets Liabilities | 3 192 | 9 914 | 18 340 | 107 | |
| Tangible Fixed Assets | 792 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 229 | ||||
| Shareholder Funds | 329 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 1 195 | 11 675 | 23 950 | 35 724 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 675 | 23 950 | 35 724 | 25 703 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 195 | 11 675 | 23 950 | 61 427 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 882 | 2 500 | 990 | 2 352 | |
| Average Number Employees During Period | 1 | 1 | |||
| Capital Reserves | 329 | 3 192 | |||
| Creditors | 10 984 | 12 828 | 17 311 | 21 823 | |
| Creditors Due Within One Year | 6 658 | 11 866 | |||
| Fixed Assets | 5 792 | 3 383 | 1 292 | 917 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | ||||
| Net Current Assets Liabilities | -5 463 | 691 | 11 122 | 18 413 | 2 459 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 950 | ||||
| Tangible Fixed Assets Depreciation | 158 | ||||
| Total Assets Less Current Liabilities | 329 | 4 074 | 12 414 | 19 330 | 2 459 |
| Advances Credits Directors | 1 195 | 11 675 | |||
| Advances Credits Made In Period Directors | 1 195 | ||||
Role: Director
Appointed: 15 July 2014
Latest update: 15 August 2023
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 29 July 2020 |
| Confirmation statement last made up date | 15 July 2019 |
| Annual Accounts 4 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 15 July 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 September 2018 |
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Stanley House 33 -35 West Hill
BS20 6LG
Portishead