First Chapter Consultancy Limited in Near Fareham, SO31 1DR

Description

Data updated on: 01-11-2023

Located at Mrs J L Creasey, 5 Rookery, Near Fareham SO31 1DR First Chapter Consultancy Limited is a Private Limited Company issued a 05230843 registration number. This company was started on 2004-09-14. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. First Chapter Consultancy Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-09-14.

In order to meet the requirements of its customer base, this firm is continually being overseen by a body of two directors who are Jane C. and Jonathan C.. Their constant collaboration has been of great importance to the firm since August 2006. To help the directors in their tasks, the firm has been utilizing the skills of Jane C. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Jonathan C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jane C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 424	15 143	5 775	-22 101	-57 702	-70 990

Balance Sheet
Cash Bank In Hand	19 991	20 537	21 587	13 727	2 040	4 004
Cash Bank On Hand						4 004	13 790	12 892	6 640	10 942	15 238	20 659	6 318
Current Assets	22 987	21 648	22 983	22 586	2 247	15 845	21 022	13 339	8 793	17 366	32 969	39 029	8 275
Debtors	2 996	1 111	1 396	8 859	207	11 841	7 232	447	2 153	6 424	17 731	18 370	1 957
Intangible Fixed Assets		1 025	513			4 351
Net Assets Liabilities						-70 990	-62 297	-78 208	-95 130	-99 819	-61 695
Net Assets Liabilities Including Pension Asset Liability	6 424	15 143	5 775	-22 101	-57 702	-70 990
Other Debtors						1 545	1 118	447	1 254	1 696	17 731	18 370	1 957
Property Plant Equipment						4 247	7 328	12 190	12 864	9 141	6 748	6 745	7 078
Tangible Fixed Assets	10 513	23 625	21 046	19 445	10 462	4 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 324	15 043	5 675	-22 201	-57 802	-71 090
Shareholder Funds	6 424	15 143	5 775	-22 101	-57 702	-70 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 081	5 224	7 432	7 432	7 432	7 432	7 432
Accumulated Depreciation Impairment Property Plant Equipment						62 074	67 145	72 325	61 147	68 406	74 531	79 283	83 722
Creditors						93 947	91 221	101 570	114 343	124 589	101 412	107 737	107 021
Creditors Due Within One Year	27 076	28 746	38 482	64 132	68 604	93 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 133
Disposals Property Plant Equipment									18 133
Fixed Assets	10 513	24 650	21 559	19 445	10 462	8 598	9 536	12 190	12 864	9 141	6 748	6 745	7 078
Increase From Amortisation Charge For Year Intangible Assets							2 143	2 208
Increase From Depreciation Charge For Year Property Plant Equipment							5 071	5 180	6 955	7 259	6 125	4 752	4 439
Intangible Assets						4 351	2 208
Intangible Assets Gross Cost						7 432	7 432	7 432	7 432	7 432	7 432	7 432
Intangible Fixed Assets Additions						6 494
Intangible Fixed Assets Aggregate Amortisation Impairment		513	1 025	1 538	1 538	3 081
Intangible Fixed Assets Amortisation Charged In Period				513		2 143
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						600
Intangible Fixed Assets Cost Or Valuation		1 538	1 538	1 538	1 538	7 432
Intangible Fixed Assets Disposals						600
Net Current Assets Liabilities	-4 089	-7 098	-15 499	-41 546	-66 357	-78 102	-70 199	-88 231	-105 550	-107 223	-68 443	-68 708	-98 746
Number Shares Allotted		100	100	100	100	100
Other Creditors						82 692	82 564	87 966	106 805	117 067	100 362	106 791	105 617
Other Taxation Social Security Payable								68
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 321	74 473	84 515	74 011	77 547	81 279	86 028	90 800
Provisions For Liabilities Balance Sheet Subtotal						1 486	1 634	2 167	2 444	1 737
Provisions For Liabilities Charges		2 409	285		1 807	1 486
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				9 857	1 033	1 503
Tangible Fixed Assets Cost Or Valuation	22 012	45 144	53 928	63 785	64 818	66 321
Tangible Fixed Assets Depreciation	11 499	21 519	32 882	44 340	54 356	62 074
Tangible Fixed Assets Depreciation Charged In Period				11 458	10 016	7 718
Total Additions Including From Business Combinations Property Plant Equipment							8 152	10 042	7 629	3 536	3 732	4 749	4 773
Total Assets Less Current Liabilities	6 424	17 552	6 060	-22 101	-55 895	-69 504	-60 663	-76 041	-92 686	-98 082	-61 695	-61 963	-91 668
Trade Creditors Trade Payables						11 255	8 657	13 536	7 538	7 522	1 050	946	1 404
Trade Debtors Trade Receivables						10 296	6 114		899	4 728

Company staff

Jane C.

Role: Director

Appointed: 09 August 2006

Latest update: 29 February 2024

Jane C.

Role: Secretary

Appointed: 14 September 2004

Latest update: 29 February 2024

Jonathan C.

Role: Director

Appointed: 14 September 2004

Latest update: 29 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

First Chapter Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Jonathan C.

Gary N.

People with significant control

Jonathan C.

Jane C.

Accounts Documents

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