First Change Ltd in Cheltenham, GL50 2XB

Description

Data updated on: 01-11-2023

First Change Ltd with reg. no. 08387069 has been operating on the market for 11 years. The Private Limited Company can be found at 8 Montpellier Grove, in Cheltenham and their post code is GL50 2XB. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 28th February 2022 is the last time when company accounts were filed.

Currently, this particular firm is led by a single managing director: Nigel B., who was assigned this position on 2013-02-04. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Teresa B. as a secretary for the last 11 years.

Nigel B. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	78 956	76 699	70 943	89 098

Balance Sheet
Current Assets	127 693	133 383	118 042	146 884	123 901	352 343	170 586	220 680	133 330	112 706
Net Assets Liabilities				89 098	83 448	95 597	120 763	163 907	112 149	91 627
Cash Bank In Hand	102 341	105 851	71 299
Debtors	25 352	27 532	46 743
Net Assets Liabilities Including Pension Asset Liability	78 956	76 699	70 943	89 098
Tangible Fixed Assets	1 231	820	409

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 856	76 599	70 843
Shareholder Funds	78 956	76 699	70 943	89 098

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				59 309	184 199	256 905	49 824	57 978	23 192	22 090
Fixed Assets	1 231	820	409	1 523	1 197	159	1	1 205	2 011	1 011
Net Current Assets Liabilities	77 725	75 879	70 534	87 575	82 251	95 438	120 762	162 702	110 138	90 616
Total Assets Less Current Liabilities	78 956	76 699	70 943	89 098	83 448	95 597	120 763	163 907	112 149	91 627
Creditors Due Within One Year	49 968	57 504	47 508	59 309
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 642
Tangible Fixed Assets Cost Or Valuation	1 642	1 642	1 642
Tangible Fixed Assets Depreciation	411	822	1 233
Tangible Fixed Assets Depreciation Charged In Period	411	411	411

Company staff

Teresa B.

Role: Secretary

Appointed: 04 February 2013

Latest update: 5 February 2024

Nigel B.

Role: Director

Appointed: 04 February 2013

Latest update: 5 February 2024

People with significant control

Nigel B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

First Change Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

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