First Impressions Training Limited in Warwick, CV34 6LW

Description

Data updated on: 06-11-2022

Registered with number 07335725 14 years ago, First Impressions Training Limited had been a private limited company until September 20, 2022 - the date it was formally closed. The last known registration address was 3 & 4 Pegasus House, Pegasus Court, Olympus Avenue Warwick.

Lynda B. was this company's managing director, designated to this position in 2010.

Lynda B. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 557	3 561	121	2 810	1 252	344

Balance Sheet
Cash Bank In Hand	3 528	10 386		9 209		17 486
Cash Bank On Hand						17 486	19 213	10 413		5 324	175
Current Assets	11 902	31 449	2 143	15 956	11 005	27 047	25 699	13 659	7 687	14 018	175
Debtors	8 374	21 063	2 143	6 747	11 005	9 561	4 826	1 429	5 457	6 670
Intangible Fixed Assets	3 000	22 100	16 200	10 300	5 000	5 000
Net Assets Liabilities						442	8 374	487	1 356	1 048
Net Assets Liabilities Including Pension Asset Liability	3 557	3 561	121	2 810	1 252	344
Other Debtors						450		480		6 239
Property Plant Equipment						617	1 037	1 088	873	655
Tangible Fixed Assets	512	384	363	1 096	822	617
Total Inventories							1 660	1 817	2 230	2 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 555	3 559	119	2 808	1 250	342
Shareholder Funds	3 557	3 561	121	2 810	1 252	344

Other Financial Data
Amount Specific Advance Or Credit Directors					502	3 863	1 655	900	439	5 859	146
Amount Specific Advance Or Credit Made In Period Directors						13 856	21 166		12 461	9 886	5 190
Amount Specific Advance Or Credit Repaid In Period Directors						17 217	18 958		12 000	3 588	11 195
Accumulated Amortisation Impairment Intangible Assets						24 500	24 500	24 500	24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment						1 251	1 597	1 883	2 098	2 316
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									4 299	11 200
Creditors						32 099	23 042	19 064	12 039	11 200	175
Creditors Due Within One Year	11 755	50 295	18 512	24 323	15 411	32 197
Fixed Assets	3 512	22 484	16 563	11 396	5 822	5 617	6 037	6 088	5 873	5 655
Increase From Depreciation Charge For Year Property Plant Equipment							346	286	215	218
Intangible Assets						5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	7 400	13 300	19 200	24 500
Intangible Fixed Assets Amortisation Charged In Period		5 900	5 900	5 900	5 300
Intangible Fixed Assets Cost Or Valuation	4 500	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	147	-18 846	-16 369	-8 367	-4 406	-5 150	2 657	-5 405	-4 352	6 717
Number Shares Allotted		100	100	100	100	100
Other Creditors						21 515	11 598	12 007	3 210	2 013	146
Other Taxation Social Security Payable						8 248	9 946	3 504	4 278	3 985	29
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 868	2 634	2 971	2 971	2 971
Provisions For Liabilities Balance Sheet Subtotal						123	320	196	165	124
Provisions For Liabilities Charges	102	77	73	219	164	123
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			100	1 099
Tangible Fixed Assets Cost Or Valuation	669	669	769	1 868	1 868
Tangible Fixed Assets Depreciation	157	285	406	772	1 046	1 251
Tangible Fixed Assets Depreciation Charged In Period		128	121	366	274	205
Total Additions Including From Business Combinations Property Plant Equipment							766	337
Total Assets Less Current Liabilities	3 659	3 638	194	3 029	1 416	565	8 694	683	1 521	12 372
Trade Creditors Trade Payables						2 336	1 498	3 552	252	503
Trade Debtors Trade Receivables						9 111	4 826	949	5 457	431
Advances Credits Directors	4 097	11 137	127	3 773	502	3 863
Advances Credits Made In Period Directors	4 097	7 040	12 293	13 386	8 255
Advances Credits Repaid In Period Directors			23 557	9 486	12 530
Disposals Decrease In Amortisation Impairment Intangible Assets											24 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 316
Disposals Intangible Assets											29 500
Disposals Property Plant Equipment											2 971

Company staff

Lyn B.

Role: Secretary

Appointed: 04 August 2010

Latest update: 21 February 2024

Lynda B.

Role: Director

Appointed: 04 August 2010

Latest update: 21 February 2024

People with significant control

Lynda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 February 2013
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

First Impressions Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn B.

Lynda B.

People with significant control

Lynda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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First Impressions Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn B.

Lynda B.

People with significant control

Lynda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016