First Dimension Limited in Edgware, HA8 7AR

Description

Data updated on: 01-11-2023

The firm referred to as First Dimension was established on 1987-09-02 as a Private Limited Company. This firm's head office may be reached at Edgware on Suite 5,, 192b Station Road. In case you want to contact the business by post, its zip code is HA8 7AR. The office registration number for First Dimension Limited is 02160285. This firm's SIC code is 46420 and their NACE code stands for Wholesale of clothing and footwear. The firm's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-25.

When it comes to this limited company, a number of director's tasks have been met by Narendra S. and Ramnik S.. When it comes to these two managers, Narendra S. has carried on with the limited company for the longest time, having been a part of company's Management Board since 1995.

Ramnik S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	532 947	479 406	474 019	898 145	854 522

Balance Sheet
Cash Bank In Hand	4 130	6 119	1 831	2 094	1 763
Current Assets	355 680	454 974	389 367	648 492	556 466	502 525	263 608	72 392	70 528	64 352	76 236	78 993
Debtors	139 001	177 303	84 960	178 010	65 031
Net Assets Liabilities					-39 253	49 498
Net Assets Liabilities Including Pension Asset Liability	532 947	479 406	474 019	898 145	854 522
Stocks Inventory	212 549	271 552	302 576	468 388	489 672
Tangible Fixed Assets	1 063 472	1 053 259	1 043 089	1 458 450	1 448 272

Capital & Reserves
Called Up Share Capital	720	720	720	720	720
Profit Loss Account Reserve	129 177	75 636	70 249	69 375	25 752
Shareholder Funds	532 947	479 406	474 019	898 145	854 522

Other Financial Data
Amount Specific Advance Or Credit Directors					27 069	369	20 000			4 011
Amount Specific Advance Or Credit Made In Period Directors							20 369			4 011
Amount Specific Advance Or Credit Repaid In Period Directors						26 700		20 000
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					330 721	556 998	362 490	166 359	136 756	134 322	140 728	144 671
Creditors Due After One Year	399 741	382 486	365 231	347 976	330 721
Creditors Due Within One Year	486 114	646 041	592 956	860 496	819 220
Fixed Assets					554 222	103 971	100 818	97 601	94 503	90 950	87 950	84 950
Net Current Assets Liabilities	-130 434	-191 067	-203 589	-212 004	-262 754	-54 473	-98 882	-93 967	-66 228	-69 970	-64 492	-65 678
Number Shares Allotted		720	720	720	720
Provisions For Liabilities Charges	350	300	250	325	275
Revaluation Reserve	403 050	403 050	403 050	828 050	828 050
Secured Debts	463 793	444 022	427 958	415 354	412 140
Share Capital Allotted Called Up Paid	720	720	720	720	720
Tangible Fixed Assets Additions				583
Tangible Fixed Assets Cost Or Valuation	1 088 218	1 088 218	1 088 218	1 513 801
Tangible Fixed Assets Depreciation	24 746	34 959	45 129	55 351	65 529
Tangible Fixed Assets Depreciation Charged In Period		10 213	10 170	10 222	10 178
Tangible Fixed Assets Increase Decrease From Revaluations				425 000
Total Assets Less Current Liabilities	933 038	862 192	839 500	1 246 446	1 185 518	49 498	1 936	3 634	28 275	20 980	23 458	19 272