First Base Old Street Limited in London, SW1V 1AD

Description

Data updated on: 01-11-2023

Located at 231 Vauxhall Bridge Road, London SW1V 1AD First Base Old Street Limited is a Private Limited Company issued a 03465137 registration number. It has been launched twenty seven years ago. The business name of this business was replaced in 1998 to First Base Old Street Limited. The firm former name was First Base Manchester. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. First Base Old Street Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-10-24.

Philip S. is this particular firm's individual director, who was formally appointed in 2003. For one year Joel B., had been functioning as a director for the following business up to the moment of the resignation six years ago. In addition a different director, including Melanie M. gave up the position four years ago. In order to provide support to the directors, this specific business has been utilizing the skillset of Philip S. as a secretary since the appointment on Mon, 15th Dec 2003.

Previous company's names
First Base Old Street Limited 1998-10-22
First Base Manchester Limited 1997-11-07

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 893	-69 638	39 714	8 651	192 730

Balance Sheet
Cash Bank On Hand					161 672	250 120
Current Assets	53 762	128 280	317 609	398 779	449 667	528 509	599 216	453 458	442 959	511 340	632 048	320 438
Debtors	27 190	113 922	274 555	247 165	287 995	284 539
Net Assets Liabilities					192 729	213 858	212 800	142 100	149 571	16 197	138 994	15 406
Other Debtors					34 028	38 048
Property Plant Equipment					104 299	95 942
Cash Bank In Hand	26 572	14 358	43 054	151 614	161 672
Net Assets Liabilities Including Pension Asset Liability	-83 893	-69 638	39 714	8 651	192 730
Tangible Fixed Assets	58 539	49 443	43 833	37 589	104 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 993	-69 738	39 614	8 551	192 630
Shareholder Funds	-83 893	-69 638	39 714	8 651	192 730

Other Financial Data
Total Fixed Assets Additions			2 839	1 750	81 041
Total Fixed Assets Cost Or Valuation		209 380	212 219	213 969	295 010
Total Fixed Assets Depreciation		159 937	168 386	176 380	190 711
Total Fixed Assets Depreciation Charge In Period			8 449	7 994	14 331
Accrued Liabilities Not Expressed Within Creditors Subtotal						-119 575	-55 670	-77 725	-100 157	-231 097	-186 681	-186 681
Accumulated Depreciation Impairment Property Plant Equipment					190 712	204 781
Additions Other Than Through Business Combinations Property Plant Equipment						5 713
Amounts Owed By Related Parties					247 499	240 512
Average Number Employees During Period						3	3	3	3	3	3	1
Comprehensive Income Expense					184 079	81 129
Creditors					79 236	88 916	110 241	144 305	173 445	73 581	73 581	73 581
Depreciation Expense Property Plant Equipment					14 332	14 069
Dividend Per Share Final						6
Dividends Paid						-60 000
Financial Liabilities					79 236	88 916
Fixed Assets	58 539	49 443	43 833	37 589	104 299	95 942	87 629	74 991	64 092	51 454	38 815
Increase From Depreciation Charge For Year Property Plant Equipment						14 069
Net Current Assets Liabilities	-80 031	-39 344	71 202	46 303	172 267	331 007	295 682	293 739	363 681	274 020	365 041	280 268
Other Creditors					101 632	291 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36 620	37 126				6 150	6 088	13 406	7 184	6 702	71 424	73 015
Profit Loss					184 079	81 129
Property Plant Equipment Gross Cost					295 010	300 723
Provisions For Liabilities Balance Sheet Subtotal					4 600	4 600	4 600	4 600	4 600	4 600	4 600	4 600
Taxation Social Security Payable					23 510	19 159
Total Assets Less Current Liabilities	-21 492	10 099	115 035	83 892	276 566	426 949	383 311	368 730	427 773	325 474	403 856	280 268
Trade Creditors Trade Payables					152 256	12 435
Trade Debtors Trade Receivables					6 465	5 979
Creditors Due After One Year Total Noncurrent Liabilities		75 137	70 721	70 641	79 236
Creditors Due Within One Year Total Current Liabilities		204 750	246 407	352 476	277 400
Provisions For Liabilities Charges	4 600	4 600	4 600	4 600	4 600
Tangible Fixed Assets Additions		90	2 839	1 750	81 041
Tangible Fixed Assets Cost Or Valuation	209 289	209 379	212 219	213 969	295 010
Tangible Fixed Assets Depreciation	150 750	159 936	168 386	176 380	190 711
Tangible Fixed Assets Depreciation Charge For Period			8 449	7 994	14 331
Creditors Due After One Year	57 801	75 137
Creditors Due Within One Year	170 413	204 750
Tangible Fixed Assets Depreciation Charged In Period		9 186