First 4 Personnel (& Temps) Limited in Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

Based in Surrey Research Park 40 Occam Road, Guildford GU2 7YG First 4 Personnel (& Temps) Limited is classified as a Private Limited Company registered under the 06936409 registration number. The firm was founded fifteen years ago. This enterprise's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. December 31, 2022 is the last time when the company accounts were filed.

Presently, the company is guided by 1 managing director: Lorraine R., who was chosen to lead the company in 2009. To support the directors in their duties, the company has been utilizing the expertise of Geoffrey R. as a secretary since 2009.

Lorraine R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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

Balance Sheet
Current Assets	69 477	36 349	25 123	48 824	56 979	48 626	24 886	42 032	37 221	48 687	46 001	54 564
Net Assets Liabilities					14 397	7 479	-13 943	1 757	2 408	-5 439	-13 621	2 100
Cash Bank In Hand	47 359	24 007	10 329	11 769	1 350
Debtors	22 118	12 342	14 794	37 055	55 629
Intangible Fixed Assets	4 500	3 900	3 300	2 700	2 100
Net Assets Liabilities Including Pension Asset Liability	34 850	18 966	16 765	24 965	14 397
Tangible Fixed Assets	3 212	2 164	6 262	13 088	8 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 750	18 866	16 665	24 865	14 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 426	850	4 000	850	13 624	850	850	850
Average Number Employees During Period								2	2	2	2	2
Creditors					50 757	49 833	43 586	46 429	26 082	6 788	19 953	22 063
Fixed Assets	7 712	6 064	9 562	15 788	10 601	5 734	7 691	5 760	3 585	2 482	2 386	7 981
Net Current Assets Liabilities	27 138	12 902	7 203	9 177	3 796	2 595	-17 634	-3 153	12 447	42 929	27 375	32 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 432	3 802	1 066	1 244	1 308	1 030	1 327
Total Assets Less Current Liabilities					16 823	8 329	-9 943	2 607	16 032	45 411	29 761	40 482
Capital Employed	34 850	18 966	16 765	24 965	14 397
Creditors Due Within One Year	42 339	23 447	17 920	39 647	53 183
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 100	2 700	3 300	3 900
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 298	10 013	741
Tangible Fixed Assets Cost Or Valuation	5 394	5 394	10 692	20 705	21 446
Tangible Fixed Assets Depreciation	2 182	3 230	4 430	7 617	12 945
Tangible Fixed Assets Depreciation Charged In Period		1 048	1 200	3 187	5 328

Company staff

Geoffrey R.

Role: Secretary

Appointed: 17 June 2009

Latest update: 1 May 2024

Lorraine R.

Role: Director

Appointed: 17 June 2009

Latest update: 1 May 2024

People with significant control

Lorraine R.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

First 4 Personnel (& Temps) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Lorraine R.

People with significant control

Lorraine R.

Accounts Documents

Company filings

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