First Instance Secretariat Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Registered with number 03665116 26 years ago, First Instance Secretariat Limited was set up as a Private Limited Company. The firm's latest mailing address is Sovereign House, 22 Shelley Road Worthing. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. First Instance Secretariat Ltd released its latest accounts for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was released on 10th November 2022.

With regards to the limited company, a variety of director's responsibilities have so far been executed by David A. who was selected to lead the company in 1998. Since 2018 Erin W., had been supervising this limited company till the resignation on 2019-03-31. Furthermore a different director, namely Alistair V. gave up the position on 2017-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 899	-3 599	-5 032	-3 076	-2 893	-4 301

Balance Sheet
Cash Bank In Hand	15 604	6 888	14 520	20 296	36 305	27 772
Cash Bank On Hand						27 772	17 666	21 955	31 594	40 176	9 007	15 119	11 154
Current Assets	29 441	25 799	52 723	54 136	62 120	33 608
Debtors	13 837	18 911	38 201	33 840	25 815	5 836	9 621	4 438	3 240	629	2 648	3 524	5 133
Other Debtors						5 607	-3 260		-2 860	-3 020		1 740

Capital & Reserves
Called Up Share Capital	102	102	104	104	104	104
Profit Loss Account Reserve	-3 001	-3 701	-5 136	-3 180	-2 997	-4 405
Shareholder Funds	-2 899	-3 599	-5 032	-3 076	-2 893	-4 301

Other Financial Data
Administrative Expenses	8 601	30 352	16 309	11 078				17 489	10 148
Amounts Owed By Other Participating Interests Within One Year		1 800	13 968	2 645
Amounts Owed To Other Participating Interests Within One Year	29 504	21 493	43 993	47 548
Average Number Employees During Period							2	2	2	2	2	1	1
Cost Sales	23 996	3 196	23 958	30 655				14 167	19 930
Creditors						37 909	29 985	25 022	34 921	36 038	18 943	29 867	29 174
Creditors Due Within One Year	32 340	29 398	63 753	57 212	65 013	37 909
Debtors Due Within One Year	13 837	18 911	38 203	33 840
Gross Profit Loss	13 640	29 656	16 874	13 025				30 997	23 928
Interest Payable Similar Charges	2	4
Net Current Assets Liabilities	-2 899	-3 599	-11 032	-3 076	-2 893	-4 301
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	5 039	-696	-1 435	1 947				13 508	13 780
Other Creditors						5 030	19 359	5 034	3 794	27 942	23 883	5 936	9 174
Other Creditors Due Within One Year	1 152	5 828	20 362	1 041
Other Interest Receivable Similar Income	2			11
Other Interest Receivable Similar Income Finance Income								6	477
Other Taxation Social Security Payable						11 816	10 626	19 988	9 737	-1 147	-5 442	-874
Par Value Share		1	1	1	1	1
Profit Loss								10 808	11 540
Profit Loss For Period	5 039	-700	565	1 956
Profit Loss On Ordinary Activities Before Tax	5 039	-700	565	1 958				13 514	14 257
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	1 364	2 077	8 179	8 473
Tax On Profit Or Loss On Ordinary Activities				2
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 706	2 717
Total Assets Less Current Liabilities	-2 899	-3 599	-11 032	-3 076	-2 893	-4 301
Total Dividend Payment			8 000
Total Liabilities						33 608	27 287	26 393	34 834	40 805	11 655	18 643	16 287
Trade Creditors Trade Payables						1 063			12 390
Trade Creditors Within One Year	320			150
Trade Debtors Trade Receivables						229	6 152	4 173	6 100	3 649	2 430	1 784	5 133
Turnover Gross Operating Revenue	37 636	32 852	38 832	43 680
Turnover Revenue								45 164	43 858
U K Current Corporation Tax				2
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	14 136	14 965	7 696

People with significant control

The companies that control this firm are as follows: Monetaire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at 22 Shelley Road, BN11 1TU and was registered as a PSC under the registration number 3867214.

Monetaire Limited

Address: Sovereign House 22 Shelley Road, Worthing, BN11 1TU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 3867214

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

First Instance Secretariat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Erin W.

Alistair V.

Rosemary A.

Rosemary A.

People with significant control

Monetaire Limited

Accounts Documents

Company filings

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