First Equity Investments Limited in Broxbourne, EN10 7NP

Description

Data updated on: 01-11-2023

First Equity Investments came into being in 2007 as a company enlisted under no 06432193, located at EN10 7NP Broxbourne at 4 Long Grove Close. It has been in business for 17 years and its official status is active. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Wednesday 1st February 2023.

There seems to be just one managing director currently supervising this specific company, specifically Olanrewaju A. who has been utilizing the director's obligations for 17 years. Since 2010 Babatunde B., had been functioning as a director for the company till the resignation 14 years ago. Additionally a different director, specifically Tunde B. quit fourteen years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Oluwaseyi A. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456	4 188	10 925	10 982	1 054	-973

Balance Sheet
Cash Bank On Hand						3 393	519	949	15 487	51 144	610	1 661
Current Assets	418	8 735	16 916	15 831	4 190	4 681	956	4 271	15 487	51 144	45 069	37 768
Debtors	338	1 476	16 802	15 668	3 152	1 288	437	3 322			44 459	36 107
Net Assets Liabilities						-973	774	1 062	12 842	11 951	10 928	10 046
Other Debtors							437	3 322			44 459	36 107
Property Plant Equipment						4 800	3 600	6 169	4 969	3 769	2 569	1 369
Cash Bank In Hand	80	7 259	114	163	1 038	3 393
Net Assets Liabilities Including Pension Asset Liability	456	4 188	10 925	10 982	1 054	-973
Tangible Fixed Assets	120	1 600	1 200	2 400	6 000	4 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	356	4 088	10 825	10 882	954	-1 073
Shareholder Funds	456	4 188	10 925	10 982	1 054	-973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 000	5 200	6 400	7 600	8 800	10 000	11 200
Administrative Expenses	6 443	47 747	59 689	56 732	70 753	69 664	61 475	61 484	82 413	45 702	20 730	25 142
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts										40 000	36 669	29 016
Cost Sales		67 800	61 145	52 332	58 824	65 259	42 107	37 356	54 719	24 682	7 243	7 659
Creditors						10 454	3 782	9 378	7 614	42 962	41	75
Fixed Assets	120	1 600	1 200	2 400	6 000	4 800	3 600	6 169	4 969	3 769	2 569	1 369
Gross Profit Loss	6 894	52 512	68 210	73 353	74 893	67 637	68 402	74 466	97 238	44 884	19 748	24 335
Increase From Depreciation Charge For Year Property Plant Equipment							1 200	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	336	2 588	9 725	8 582	-4 946	-5 773	-2 826	-5 107	7 873	8 182	8 359	37 693
Operating Profit Loss	451	4 765	8 521	16 621	4 140	-2 027	6 927	12 982	14 825	-818	-982	-807
Other Creditors									2 889	2 889
Profit Loss						-2 027	5 748	10 287	11 780	-891	-1 023	-882
Profit Loss On Ordinary Activities Before Tax	451	4 765	8 521	16 621	4 140	-2 027	6 927	12 982	14 825	-818	-982	-807
Property Plant Equipment Gross Cost						8 800	8 800	12 569	12 569	12 569	12 569	12 569
Taxation Social Security Payable							3 782	9 378	4 725	73	41	75
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 179	2 695	3 045	73	41	75
Total Additions Including From Business Combinations Property Plant Equipment								3 769
Total Assets Less Current Liabilities	456	4 188	10 925	10 982	1 054	-973	774	1 062	12 842	51 951	10 928	39 062
Trade Creditors Trade Payables						10 454	3 782
Trade Debtors Trade Receivables						1 288	437
Turnover Revenue						132 896	110 509	111 822	151 957	69 566	26 991	31 994
Creditors Due Within One Year	82	6 147	7 191	7 249	9 136	10 454
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	335	3 732	6 737	13 057	3 072	-2 027
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 000		2 400	4 800
Tangible Fixed Assets Cost Or Valuation	240	2 240	2 240	4 000	8 800	8 800
Tangible Fixed Assets Depreciation	120	640	400	1 600	2 800	4 000
Tangible Fixed Assets Depreciation Charged In Period		520	400	1 200	1 200	1 200
Tax On Profit Or Loss On Ordinary Activities	116	1 033	1 784		1 068
Total Dividend Payment				13 000	13 000
Turnover Gross Operating Revenue	6 894	120 312	129 355	125 685	133 717	132 896

Company staff

Olanrewaju A.

Role: Director

Appointed: 20 November 2007

Latest update: 11 January 2024

Oluwaseyi A.

Role: Secretary

Appointed: 20 November 2007

Latest update: 11 January 2024

People with significant control

Olanrewaju A. 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.

Olanrewaju A.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 09 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	09 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

First Equity Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olanrewaju A.

Oluwaseyi A.

Babatunde B.

Tunde B.

People with significant control

Olanrewaju A.

Accounts Documents

Company filings

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