First Capital Corporation Limited in London, EC3V 3PD

Description

Data updated on: 01-11-2023

First Capital Corporation Limited with reg. no. 03881209 has been on the market for twenty five years. This Private Limited Company can be contacted at 5th Floor, 52, Cornhill, London and their postal code is EC3V 3PD. The company currently known as First Capital Corporation Limited was known under the name First Stage Capital up till 2005-02-21 at which point the business name got changed. This firm's SIC code is 64999 which means Financial intermediation not elsewhere classified. Its latest filed accounts documents cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 17th November 2022.

The trademark number of First Capital Corporation is UK00003135642. It was applied for in November, 2015 and its registration process was completed by IPO in March, 2016. The company will use the trademark untill November, 2025.

As for the firm, many of director's assignments have so far been fulfilled by Hazel M. and James P.. As for these two executives, Hazel M. has supervised firm for the longest time, having become a part of company's Management Board twenty five years ago. What is more, the director's efforts are constantly aided with by a secretary - Peter W., who was chosen by this firm in February 2009.

Previous company's names
First Capital Corporation Limited 2005-02-21
First Stage Capital Limited 1999-11-17

Trade marks

Trademark UK00003135642

Trademark UK00003135642

Trademark image:	-
Status:	Registered
Filing date:	2015-11-11
Date of entry in register:	2016-03-25
Renewal date:	2025-11-11
Owner name:	First Capital Corporation Ltd
Owner address:	4th Floor, No 1 Farriers Yard, 77-85 Fulham Palace Road, London, United Kingdom, W6 8JA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	276 522	492 422	656 143	755 271	833 856

Balance Sheet
Cash Bank On Hand					196 379	106 574	623 499	416 237	630 305	841 941	883 061	745 406
Current Assets	706 369	699 127	975 566	961 952	747 560	673 003	724 396	739 482	1 020 129	2 301 545	1 810 639	996 587
Debtors	676 726	214 505	870 876	933 575	551 181	566 429	100 897	323 245	389 824	1 459 604	927 578	251 181
Net Assets Liabilities					769 973	564 227	563 319	351 682	669 648	825 322	860 059	518 998
Property Plant Equipment					5 041	2 396	16 285	9 628	3 659	1 705	4 534	69 707
Cash Bank In Hand	29 643	484 622	104 690	28 377	196 379
Net Assets Liabilities Including Pension Asset Liability	276 522	492 422	656 143	755 271	833 856
Other Debtors					244 261	46 865	9 894	142 802	282 503	44 498	110 242
Tangible Fixed Assets	17 153	16 874	15 801	5 688	5 041

Capital & Reserves
Called Up Share Capital	131 125	131 125	131 125	131 125	131 125
Profit Loss Account Reserve	-277 889	-61 989	101 732	200 860	279 445
Shareholder Funds	276 522	492 422	656 143	755 271	833 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 378	13 908	22 494	29 893	22 008	23 962	9 850	28 360
Additions Other Than Through Business Combinations Property Plant Equipment												89 839
Average Number Employees During Period						9	10	13	14	12	12	13
Bank Borrowings											475 000	325 000
Creditors					103 170	87 438	180 969	415 551	353 764	625 000	475 000	325 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						146 555			13 085		18 086	-6 155
Disposals Property Plant Equipment						146 555			15 279		18 086	-6 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases												430 898
Increase From Depreciation Charge For Year Property Plant Equipment						4 085	8 586	7 399	5 200	1 954	3 974	24 665
Net Current Assets Liabilities	158 339	374 763	554 472	684 889	607 442	550 734	543 427	323 931	666 365	1 448 680	1 331 177	784 151
Property Plant Equipment Gross Cost					161 419	16 304	38 779	39 521	25 667	25 667	14 384	98 067
Provisions For Liabilities Balance Sheet Subtotal					265		2 620	1 440	376	63	652	9 860
Total Assets Less Current Liabilities	278 302	494 444	658 198	778 502	807 186	599 058	565 939	353 122	670 024	1 450 385	1 335 711	853 858
Total Borrowings											475 000	325 000
Director Remuneration											287 500	271 234
Amount Specific Advance Or Credit Directors						40 177
Amount Specific Advance Or Credit Made In Period Directors						40 177
Amount Specific Advance Or Credit Repaid In Period Directors							40 177
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						34 831	49 185	4 335	12 112	485 097	253 071
Accrued Liabilities Not Expressed Within Creditors Subtotal					36 948	34 831
Corporation Tax Payable					120		1 130		36 636	93 915	7 683
Creditors Due After One Year				23 000
Creditors Due Within One Year	548 030	324 364	421 094	277 063	140 118
Fixed Assets	119 963	119 681	103 726	93 613	226 679	13 493	22 512	29 191	3 659
Investments Fixed Assets	102 810	102 807	87 925	87 925	157 755	11 097	6 227	19 563
Other Creditors					759	1 924	4 051	309 896	230 179	1 004	3 136
Other Investments Other Than Loans					157 755	11 097	6 227	19 563	-19 563
Other Taxation Social Security Payable					25 919	27 087	28 758	40 367	54 970	121 278	48 527
Prepayments Accrued Income						517 834	90 959	99 197	60 158	630 226	703 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 660	517 834
Provisions For Liabilities Charges	1 780	2 022	2 055	231	265
Share Premium Account	423 286	423 286	423 286	423 286	423 286
Tangible Fixed Assets Additions		5 379	4 194	6 506	4 307
Tangible Fixed Assets Cost Or Valuation	141 947	147 139	151 333	157 112	161 419
Tangible Fixed Assets Depreciation	124 794	130 265	135 532	151 424	156 378
Tangible Fixed Assets Depreciation Charged In Period		5 625	5 267	16 184	4 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		154		292
Tangible Fixed Assets Disposals		187		727
Total Additions Including From Business Combinations Property Plant Equipment						1 440	22 475	742	1 425		6 803
Trade Creditors Trade Payables					75 404	57 459	96 877	60 953	19 867	25 603	17 045
Trade Debtors Trade Receivables					286 260	1 730	44	81 246	47 163	784 880	114 000
Bank Borrowings Overdrafts										125 000	150 000

Company staff

Peter W.

Role: Secretary

Appointed: 28 February 2009

Latest update: 30 March 2024

Hazel M.

Role: Director

Appointed: 17 November 1999

Latest update: 30 March 2024

Executives with significant control over the firm are: Hazel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

First Capital Corporation Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135642

Financial data based on annual reports

Company staff

Peter W.

Hazel M.

James P.

Piers H.

John Y.

Stephen U.

Hazel M.

People with significant control

Hazel M.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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