First Class Financial Solutions Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

The First Class Financial Solutions Limited business has been offering its services for at least 18 years, having started in 2006. Registered under the number 05723944, First Class Financial Solutions was set up as a Private Limited Company with office in The Coach House, Sawbridgeworth CM21 9AE. This firm's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Its latest financial reports cover the period up to 31st May 2023 and the latest annual confirmation statement was filed on 28th February 2023.

Regarding this company, all of director's obligations have so far been performed by Martin S. who was appointed in 2006 in February.

Martin S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	460	93	69	396

Balance Sheet
Cash Bank In Hand	8 495	4	19	546
Cash Bank On Hand				546	28 921	17 979	72 513	49 274	23 035	11 308	21 196
Current Assets	30 392	59 006	52 429	39 436	76 118	57 586	143 963	95 800	55 703	121 282	90 450
Debtors	21 897	59 002	52 410	38 890	47 197	39 607	71 450	46 526	32 668	109 974	69 254
Net Assets Liabilities				396	31 860	17 882	58 052	7 132	2 876	109	1 524
Net Assets Liabilities Including Pension Asset Liability	460	93	69	396
Other Debtors				6 117	6 105	2 546	42 096	2 551	2 556	72 676	27 223
Property Plant Equipment				6 093	7 598	6 617	5 658	5 512	12 035	8 858	8 091
Tangible Fixed Assets	2 624	4 073	4 705	6 093

Capital & Reserves
Called Up Share Capital	4	6	6	6
Profit Loss Account Reserve	456	87	63	390
Shareholder Funds	460	93	69	396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 765	19 407	22 197	25 156	27 985	31 626	34 803	37 618
Average Number Employees During Period					5	5	5	5	4	4	4
Bank Borrowings Overdrafts				7 584	3 898	3 533	2 086			30 000	30 000
Creditors				7 584	3 898	45 960	37 589	27 099	16 609	36 119	37 383
Creditors Due After One Year		13 798	10 995	7 584
Creditors Due Within One Year	32 195	48 827	45 709	37 188
Increase From Depreciation Charge For Year Property Plant Equipment					2 642	2 790	2 959	2 829	3 641	3 177	2 815
Net Current Assets Liabilities	-1 803	10 179	6 720	2 248	28 521	11 626	90 344	29 080	7 811	27 731	31 177
Number Shares Allotted		2	2	2
Other Creditors				3 105	4 578	2 732	37 589	27 099	16 609	6 119	7 383
Other Taxation Social Security Payable				30 483	39 419	39 695	38 463	53 077	34 317	69 911	56 075
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				22 858	27 005	28 814	30 814	33 497	43 661	43 661	45 709
Provisions For Liabilities Balance Sheet Subtotal				361	361	361	361	361	361	361	361
Provisions For Liabilities Charges	361	361	361	361
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 929	1 904	3 244
Tangible Fixed Assets Cost Or Valuation	12 781	17 710	19 614	22 858
Tangible Fixed Assets Depreciation	10 157	13 637	14 909	16 765
Tangible Fixed Assets Depreciation Charged In Period		3 480	1 272	1 856
Total Additions Including From Business Combinations Property Plant Equipment					4 147	1 809	2 000	2 683	10 164		2 048
Total Assets Less Current Liabilities	821	14 252	11 425	8 341	36 119	18 243	96 002	34 592	19 846	36 589	39 268
Trade Debtors Trade Receivables				32 773	41 092	37 061	29 354	43 975	30 112	37 298	42 031
Value Shares Allotted		2

Company staff

Martin S.

Role: Director

Appointed: 28 February 2006

Latest update: 15 February 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2006

Resigned: 28 February 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 15 February 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 28 February 2006

Resigned: 28 February 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 15 February 2024

Julie S.

Role: Secretary

Appointed: 28 February 2006

Resigned: 04 December 2014

Latest update: 15 February 2024

People with significant control

Martin S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

First Class Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Same-Day Company Services Limited

Wildman & Battell Limited

Julie S.

People with significant control

Martin S.

Accounts Documents

Company filings

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