First Av Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

First Av has been operating in this business field for at least nine years. Established under 09534810, this firm is considered a Private Limited Company. You can contact the main office of this company during office times at the following address: 15 Riverside Studios Amethyst Road Newcastle Business Park, NE4 7YL Newcastle Upon Tyne. This enterprise's registered with SIC code 59112 which means Video production activities. The business most recent financial reports were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-04-05.

Taking into consideration this particular company's directors directory, since 10th May 2015 there have been two directors: Charlotte B. and Ross D..

Executives who have control over the firm are as follows: Charlotte B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					13 027	28 970	32 171	28 365	60 334
Current Assets		12 648	30 608	21 264	22 860	35 044	48 285	71 941	212 945
Debtors		11 004			9 833	6 074	16 114	43 576	152 611
Net Assets Liabilities		3 454	24 651		23 386	43 421	18 379	46 863	103 268
Other Debtors									7 745
Property Plant Equipment					12 820	22 022	16 962	24 793	24 065
Cash Bank In Hand	100	1 644
Net Assets Liabilities Including Pension Asset Liability	100	3 452
Tangible Fixed Assets		2 671

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		3 352
Shareholder Funds	100

Other Financial Data
Description Principal Activities									59 112
Accrued Liabilities Deferred Income									85 037
Accumulated Depreciation Impairment Property Plant Equipment					7 999	12 355	17 600	21 360	27 705
Additions Other Than Through Business Combinations Property Plant Equipment						13 558	1 084	16 300
Amounts Owed To Related Parties								5 309	433
Average Number Employees During Period					4	3	3	3	4
Bank Borrowings Overdrafts								24 776	18 940
Creditors		10 915	13 745	11 927	13 194	30	30 376	19 786	114 369
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-187	-1 539
Disposals Property Plant Equipment							-899	-4 709
Dividend Per Share Final					400	451
Fixed Assets		2 671	7 788	7 527	12 520			24 793	24 065
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income						54	-426
Increase From Depreciation Charge For Year Property Plant Equipment						4 356	5 432	5 299	6 345
Net Current Assets Liabilities		781	16 863	9 337	9 666	21 429	31 793	52 155	98 576
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors								210	1 893
Par Value Share	1	1				1	1	1
Prepayments Accrued Income								1 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 736
Property Plant Equipment Gross Cost					20 819	34 377	34 562	46 153	51 770
Taxation Social Security Payable								19 296	27 233
Total Additions Including From Business Combinations Property Plant Equipment									5 616
Total Assets Less Current Liabilities		4 404	24 651	16 864	22 186	43 451	48 755	76 947	122 641
Trade Creditors Trade Payables								280	206
Trade Debtors Trade Receivables								41 839	144 866
Useful Life Property Plant Equipment Years									20
Director Remuneration					23 917	29 166
Accrued Liabilities Not Expressed Within Creditors Subtotal		950
Capital Employed		3 452
Creditors Due Within One Year		11 867
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 561
Tangible Fixed Assets Cost Or Valuation		3 561
Tangible Fixed Assets Depreciation		890
Tangible Fixed Assets Depreciation Charged In Period		890

Company staff

Charlotte B.

Role: Director

Appointed: 10 May 2015

Latest update: 2 April 2024

Ross D.

Role: Director

Appointed: 09 April 2015

Latest update: 2 April 2024

People with significant control

Charlotte B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 March 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 March 2017

First Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Ross D.

People with significant control

Charlotte B.

Ross D.

Accounts Documents

Company filings

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