First Base (UK) Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

This business is registered in Derby under the ID 04660096. The company was set up in the year 2003. The main office of this firm is situated at The Greenhouse 106-108 Ashbourne Road. The postal code is DE22 3AG. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-02-10.

Rachel O. and Neil K. are registered as the company's directors and have been cooperating as the Management Board since February 2003. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Rachel O. as a secretary for the last 21 years.

Neil K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 326	109 052	122 068	135 443	149 223	166 830

Balance Sheet
Cash Bank In Hand	24 558	13 402	12 289	8 915	5 452	92 115
Cash Bank On Hand						92 115	47 971
Current Assets						92 115	55 321
Debtors							7 350
Net Assets Liabilities						166 830	197 352
Net Assets Liabilities Including Pension Asset Liability	96 326	109 052	122 068	135 443	149 223	166 830
Other Debtors							7 350
Property Plant Equipment						651 321	651 321
Tangible Fixed Assets	166 905	166 905	166 905	166 905	166 905	651 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 226	108 952	121 968	135 343	149 123	166 730
Shareholder Funds	96 326	109 052	122 068	135 443	149 223	166 830

Other Financial Data
Amount Specific Advance Or Credit Directors					9 128	141 708	106 958
Amount Specific Advance Or Credit Made In Period Directors						134 130
Amount Specific Advance Or Credit Repaid In Period Directors						1 550	34 750
Accumulated Depreciation Impairment Property Plant Equipment						4 465
Average Number Employees During Period							2
Bank Borrowings Overdrafts						382 239	359 892
Creditors						491 367	359 892
Creditors Due After One Year	77 361	53 531	39 302	22 463	9 128	491 367
Creditors Due Within One Year	17 776	17 724	17 824	17 914	14 006	85 239
Net Current Assets Liabilities	6 782	-4 322	-5 535	-8 999	-8 554	6 876	-94 077
Number Shares Allotted		100	100	100	100	100
Other Creditors						109 128	106 957
Other Taxation Social Security Payable						4 401	7 591
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						655 786
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						484 416
Tangible Fixed Assets Cost Or Valuation	171 370	171 370	171 370	171 370	171 370	655 786
Tangible Fixed Assets Depreciation	4 465	4 465	4 465	4 465	4 465
Total Assets Less Current Liabilities	173 687	162 583	161 370	157 906	158 351	658 197	557 244

Company staff

Rachel O.

Role: Secretary

Appointed: 10 February 2003

Latest update: 21 December 2023

Rachel O.

Role: Director

Appointed: 10 February 2003

Latest update: 21 December 2023

Neil K.

Role: Director

Appointed: 10 February 2003

Latest update: 21 December 2023

People with significant control

Neil K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

First Base (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Rachel O.

Neil K.

People with significant control

Neil K.

Accounts Documents

Company filings

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