First Choice Systems Finance Limited in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

First Choice Systems Finance is a firm situated at CR0 1JG Croydon at 73 Park Lane. This company was formed in 2003 and is established under reg. no. 04639809. This company has been active on the English market for twenty one years now and its last known status is active. The firm's SIC and NACE codes are 64910 - Financial leasing. 2022-03-31 is the last time when the company accounts were filed.

Regarding this specific limited company, the full scope of director's responsibilities have so far been met by Mark O. who was chosen to lead the company on 2003-02-20. This limited company had been managed by Andrew G. up until 2003.

Mark O. is the individual with significant control over this firm, 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	79 088	120 001	180 615	167 555	228 095	301 185

Balance Sheet
Cash Bank In Hand	342	51 848	54 258	47 282	25 451	58 130
Cash Bank On Hand						58 130	13 611	16 303	6 427	22 158	55 073	705	33 663
Current Assets	121 398	171 774	236 544	209 328	269 496	122 630	145 178	147 261	121 034	156 521	157 368	171 891	125 963
Debtors	121 056	119 926	182 286	162 046	244 045	314 499	131 567	130 958	114 607	134 363	102 295	171 186	92 300
Net Assets Liabilities										323 471	272 897	265 872	261 987
Net Assets Liabilities Including Pension Asset Liability	79 088	120 001		167 555	228 095	301 185
Other Debtors							94 015	19 929	83 838	86 660	82 368	151 259	20 393
Property Plant Equipment						2 298	2 542	3 296	1 803	2 596	2 201	1 361
Tangible Fixed Assets	4 341	4 600	4 122	3 115	2 706	2 298

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 088	119 001	179 615	166 555	227 095	300 185
Shareholder Funds	79 088	120 001	180 615	167 555	228 095	301 185

Other Financial Data
Amount Specific Advance Or Credit Directors							94 015	82 680	83 000	82 580	79 592	79 008	69 740
Amount Specific Advance Or Credit Made In Period Directors							94 015		320		6 528	6 755	2 750
Amount Specific Advance Or Credit Repaid In Period Directors								11 335		420	9 516	7 339	12 018
Accumulated Depreciation Impairment Property Plant Equipment						39 756	40 895	42 549	44 042	44 937	44 659	45 700	47 860
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts											41 295	32 387	21 736
Creditors						73 743	49 822	41 502	43 628	85 646	41 295	32 387	96 690
Creditors Due After One Year					1 593
Creditors Due Within One Year		56 373	49 183	44 888	42 514	73 742
Debtors Due After One Year			-20 957	-13 332	-15 570	-22 060
Dividends Paid									151 000	181 000	142 000	146 000	140 000
Fixed Assets	4 341	4 600				252 298	252 542	253 296	251 803	252 596	252 201	251 361	254 450
Increase From Depreciation Charge For Year Property Plant Equipment							1 139	1 654	1 493	1 528	1 268	1 103	2 160
Investments Fixed Assets						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	74 747	115 401	176 493	164 440	226 982	48 887	95 356	105 759	77 406	70 875	61 991	46 898	29 273
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						1 719	2 160	3 319	1 600	1 600	1 872	1 925	1 931
Other Taxation Social Security Payable						52 371	47 662	36 532	41 680	83 691	84 545	110 382	84 687
Par Value Share			1	1	1	1
Present Value Finance Lease Receivables						22 060	8 620	4 498	1 642
Profit Loss									121 154	175 262	91 426	138 975	136 115
Property Plant Equipment Gross Cost						42 054	43 437	45 845	45 845	47 533	46 860	47 061	52 310
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 253	1 935	1 954	1 660	2 179
Tangible Fixed Assets Cost Or Valuation	32 073	34 326	36 261	38 215	39 875	42 054
Tangible Fixed Assets Depreciation	27 732	29 726	32 139	35 100	37 169	39 756
Tangible Fixed Assets Depreciation Charged In Period			2 413	2 961	2 069	2 587
Total Additions Including From Business Combinations Property Plant Equipment							1 383	2 408		2 321	873	945	5 249
Total Assets Less Current Liabilities	79 088	120 001	191 483	167 555	229 688	301 185	347 898	359 055	329 209	323 471	314 192	298 259	283 723
Trade Creditors Trade Payables						19 653		1 651	348	355	254	3 400	120
Trade Debtors Trade Receivables						16 658	18 028	19 729	6 342	27 774	-2	-2	99
Disposals Decrease In Depreciation Impairment Property Plant Equipment										633	1 546	62
Disposals Property Plant Equipment										633	1 546	744
Creditors Due Within One Year Total Current Liabilities	46 651	56 373
Tangible Fixed Assets Depreciation Charge For Period		1 994

Company staff

Mark O.

Role: Director

Appointed: 20 February 2003

Latest update: 5 March 2024

Owadally & King

Role: Corporate Secretary

Appointed: 13 September 2007

Resigned: 17 January 2010

Address: Croydon, Surrey, CR0 1JG

Latest update: 5 March 2024

Andrew G.

Role: Secretary

Appointed: 01 June 2004

Resigned: 13 September 2007

Latest update: 5 March 2024

Hannah R.

Role: Secretary

Appointed: 08 April 2003

Resigned: 01 June 2004

Latest update: 5 March 2024

Andrew G.

Role: Director

Appointed: 20 February 2003

Resigned: 07 April 2003

Latest update: 5 March 2024

Bbr Secretaries Limited

Role: Secretary

Appointed: 20 February 2003

Resigned: 08 April 2003

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2003

Resigned: 20 February 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2003

Resigned: 20 February 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

Mark O.

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 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	31 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

First Choice Systems Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Owadally & King

Andrew G.

Hannah R.

Andrew G.

Bbr Secretaries Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark O.

Accounts Documents

Company filings

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