First Kick Football Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

First Kick Football is a firm situated at CM1 1GU Chelmsford at Swift House. This firm was set up in 2007 and is registered under reg. no. 06054734. This firm has been active on the UK market for 17 years now and the last known status is active. This business's declared SIC number is 85510 which means Sports and recreation education. 2022-01-31 is the last time account status updates were filed.

In this particular business, the full extent of director's obligations have so far been met by Stuart F. who was arranged to perform management duties in 2007 in January.

Stuart F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-07-31
Currency
Net Worth	2 189	3 742	3 217	646	182

Balance Sheet
Cash Bank On Hand					6 223	13 303	17 281	13 045	9 677	17 347	30 737	62
Current Assets	5 496	10 171	8 686	9 398	9 967				9 677	23 320	30 737	21 145
Debtors	3 149	3 671	1 263	200	3 744					5 973		21 083
Net Assets Liabilities									382	426	359	143
Other Debtors					3 744					5 973		21 083
Cash Bank In Hand	2 347	6 500	7 423	9 198	6 223
Intangible Fixed Assets			111
Net Assets Liabilities Including Pension Asset Liability	2 189	3 742	3 218
Tangible Fixed Assets	197	148	111	83
Stocks Inventory			993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 089	3 642	3 118	546	82
Shareholder Funds	2 189	3 742	3 217	646	182

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										14 747	14 469	11 847
Corporation Tax Payable					1 405	1 081	2 215	608	1 510	714	6 019	3 900
Creditors						12 798	16 930	12 602	9 295	14 747	14 469	11 847
Net Current Assets Liabilities	1 992	3 594	3 107	563	182	505	351	443	382	15 173	14 828	11 990
Number Shares Issued Fully Paid							100	100
Other Creditors					9 785	12 798	14 368	11 394	6 559	4 384	7 140	1 306
Par Value Share		1	1	1	1		1	1
Trade Creditors Trade Payables					45	15	347	600	1 226	1 101	524
Cash Bank			7 423	9 198
Creditors Due Within One Year	3 504	6 577	5 579	8 835	9 785
Fixed Assets	197	148	111	83
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400	400	400
Tangible Fixed Assets Depreciation	203	252	289	317
Tangible Fixed Assets Depreciation Charged In Period		49	37	28
Total Assets Less Current Liabilities	2 189	3 742	3 217	646	182
Amount Specific Advance Or Credit Directors	66	2 522
Value Shares Allotted			100	100

Company staff

Stuart F.

Role: Director

Appointed: 16 January 2007

Latest update: 28 December 2023

John F.

Role: Secretary

Appointed: 02 April 2012

Resigned: 26 February 2013

Latest update: 28 December 2023

John F.

Role: Secretary

Appointed: 23 February 2012

Resigned: 17 January 2018

Latest update: 28 December 2023

Tonya F.

Role: Secretary

Appointed: 16 January 2007

Resigned: 04 February 2012

Latest update: 28 December 2023

People with significant control

Stuart F.

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	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-07-31

First Kick Football Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

John F.

John F.

Tonya F.

People with significant control

Stuart F.

Accounts Documents

Company filings

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