First Estate Management Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

First Estate Management Limited could be reached at 277-279 Chiswick High Road, in London. The firm area code is W4 4PU. First Estate Management has been in this business since the firm was started on 2011-06-22. The firm registration number is 07679325. The firm's registered with SIC code 73120: Media representation services. First Estate Management Ltd filed its latest accounts for the financial period up to 2022/06/30. The company's most recent annual confirmation statement was released on 2023/06/11.

Since 2011-06-22, this particular limited company has only been supervised by 1 director: John T. who has been with it for 13 years.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	-2 678	-10 900	-18 261	-2 543

Balance Sheet
Cash Bank On Hand									76	674	8 413	2 498 741
Current Assets	32 001	51 126			1 095	2 413	1 922	1 308	1 320	1 571	9 310	2 499 313
Debtors	30 001	1							919	572	572	572
Net Assets Liabilities								-882	-1 795	-2 769	3 708	819 376
Other Debtors									919	572	572
Cash Bank In Hand	2 000	51 125		816	1 095
Net Assets Liabilities Including Pension Asset Liability	1	-2 678	-10 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-2 679	-10 901	-18 262	-2 544
Shareholder Funds	1	-2 678	-10 900	-18 261	-2 543

Other Financial Data
Accrued Liabilities									450	450	360
Accrued Liabilities Deferred Income											360	1 001
Accrued Liabilities Not Expressed Within Creditors Subtotal								-450	-450
Corporation Tax Recoverable											572	572
Creditors					3 963	2 738	2 099	2 515	3 115	4 340	5 602	1 679 937
Current Asset Investments									325	325	325
Loans From Directors											4 917	1 468 605
Net Current Assets Liabilities	-22 999	9 205	-26 511	-18 586	-2 868	-325	-177	-1 207			3 708	819 376
Other Creditors									2 665	3 890	5 242
Other Current Asset Investments Balance Sheet Subtotal									325	325	325
Short-term Investments Classified As Cash Cash Equivalents											325
Taxation Social Security Payable												210 331
Total Assets Less Current Liabilities	1	30 655	5 767	-18 261	-2 543		148	-882	-1 345		3 708	819 376
Creditors Due After One Year		33 333	16 667
Creditors Due Within One Year	55 000	41 921	26 511	19 402	3 963
Fixed Assets					325	325	325	325
Investments Fixed Assets	23 000	21 450	32 278	325	325
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

John T.

Role: Director

Appointed: 22 June 2011

Latest update: 2 April 2024

People with significant control

John T.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 April 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2018
End Date For Period Covered By Report	30 June 2019
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2013

First Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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