First Concept Communications Partners Limited in Chester Le Street, DH2 1AT

Description

Data updated on: 01-11-2023

Based in 12 Jura, Chester Le Street DH2 1AT First Concept Communications Partners Limited is a Private Limited Company issued a 06906835 Companies House Reg No. This company was founded on 2009-05-15. The firm debuted under the business name Bronsveld, however for the last fifteen years has been on the market under the business name First Concept Communications Partners Limited. The firm's declared SIC number is 58190 which stands for Other publishing activities. First Concept Communications Partners Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-03-03.

We have a number of three directors running this firm right now, including Jessyca B., Cornelia B. and Peter B. who have been carrying out the directors responsibilities since November 2022.

Executives who have control over this firm are as follows: Jessyca B. owns 1/2 or less of company shares. Cornelia B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
First Concept Communications Partners Limited 2009-06-15
Bronsveld Limited 2009-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	318	3 104	4 922	8 527	9 330	3 622

Balance Sheet
Cash Bank On Hand								28	74	24 311	4 118		139
Current Assets	19 766	18 751	18 278	70 474	38 199	24 513	10 259	23 813	23 772	46 077	49 985	57 019	53 324
Debtors	19 527	17 910	18 241	48 386	24 810			23 785	23 698	17 690	18 849	31 254	53 185
Other Debtors								16 016	16 016	14 517	19 169	19 169	44 861
Property Plant Equipment								7 856	5 711	9 114	5 967	2 820	15 616
Total Inventories										4 076	27 018	25 765
Net Assets Liabilities						3 622	371	5 598
Cash Bank In Hand	239	841	37	4 088	13 389
Net Assets Liabilities Including Pension Asset Liability	318	3 104	4 922	7 462	9 330	3 622
Tangible Fixed Assets				5 485	2 810

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	118	2 904	4 722	8 327	9 130
Shareholder Funds	318	3 104	4 922	8 527	9 330	3 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 304	12 449	15 796	18 943	22 090	23 358
Average Number Employees During Period								2	2	3	3	3	3
Bank Borrowings Overdrafts								8 072	8 488	48 000	47 853	43 908	43 822
Creditors						21 176	19 909	26 071	25 886	49 907	52 298	55 554	58 872
Increase From Depreciation Charge For Year Property Plant Equipment									2 145	3 347	3 147	3 147	1 268
Net Current Assets Liabilities	318	3 104	4 922	8 527	6 520	3 337	9 630	2 258	-2 114	-3 830	-2 313	1 465	-5 548
Other Creditors								600	1 200	1 260	1 860	1 435	1 400
Other Taxation Social Security Payable								7 404	5 788	647	2 206	4 190	4 602
Property Plant Equipment Gross Cost								18 160	18 160	24 910	24 910	24 910	38 974
Total Additions Including From Business Combinations Property Plant Equipment										6 750			14 064
Total Assets Less Current Liabilities	318	3 104	4 922	8 527	9 330	3 622	372	5 598	3 597	5 284	3 654	4 285	10 068
Trade Creditors Trade Payables								9 995	10 410		379	6 021	9 048
Trade Debtors Trade Receivables								7 769	7 682	3 173	-320	12 085	8 324
Fixed Assets				5 485	2 810	285	10 001	7 856
Creditors Due Within One Year	19 448	15 647	13 356	61 947	31 679	21 176
Number Shares Allotted		200		200	200
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation				8 160	8 160
Tangible Fixed Assets Depreciation				2 675	5 350
Tangible Fixed Assets Depreciation Charged In Period					2 675

Company staff

Jessyca B.

Role: Director

Appointed: 01 November 2022

Latest update: 29 March 2024

Cornelia B.

Role: Director

Appointed: 19 October 2009

Latest update: 29 March 2024

Peter B.

Role: Director

Appointed: 15 May 2009

Latest update: 29 March 2024

People with significant control

Jessyca B.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Cornelia B.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Peter B.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

First Concept Communications Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessyca B.

Cornelia B.

Peter B.

Dirk O.

People with significant control

Jessyca B.

Cornelia B.

Peter B.

Accounts Documents

Company filings

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