Firstlight Group Limited in London, EC1M 6DQ

Description

Data updated on: 01-11-2023

Firstlight Group Limited may be found at 30-31 Cowcross Street, in London. The company's zip code is EC1M 6DQ. Firstlight Group has been operating in this business since it was set up on 2009-01-20. The company's Companies House Registration Number is 06796083. It has a history in registered name change. Previously this company had two different names. Until 2021 this company was run as First Light Public Relations and up to that point the official company name was Twenty Six Public Relations. This enterprise's classified under the NACE and SIC code 70210 and has the NACE code: Public relations and communications activities. 2022-02-28 is the last time when company accounts were reported.

When it comes to this particular firm, all of director's assignments have so far been fulfilled by Paul D. who was assigned this position on 2009-01-20. Since September 2011 Patrick P., had been fulfilling assigned duties for the following firm until the resignation six years ago.

Previous company's names
Firstlight Group Limited 2021-01-15
First Light Public Relations Limited 2009-07-11
Twenty Six Public Relations Ltd 2009-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-29
Currency
Net Worth			633 523	644 135

Balance Sheet
Cash Bank On Hand					998 606	826 214
Current Assets	440 379	432 107	913 397	1 221 171	1 790 887	1 357 836
Debtors	193 198	259 718	410 737	613 948	792 281	531 622
Net Assets Liabilities					745 883	724 927
Other Debtors					326 334	121 206
Property Plant Equipment					42 858	16 449
Cash Bank In Hand	247 181	172 389	502 660	607 223
Net Assets Liabilities Including Pension Asset Liability	304 707	402 206	633 523	644 135
Tangible Fixed Assets	8 189	75 507	67 631	159 055

Capital & Reserves
Called Up Share Capital	100	167	167	167
Profit Loss Account Reserve	304 607	402 039	633 356	643 968
Shareholder Funds			633 523	644 135

Other Financial Data
Accrued Liabilities Deferred Income					566 241	402 449
Accumulated Depreciation Impairment Property Plant Equipment					220 015	248 609
Additions Other Than Through Business Combinations Property Plant Equipment						7 924
Average Number Employees During Period					28	28
Corporation Tax Payable					259 229	56 467
Creditors					1 079 720	646 233
Current Tax For Period					259 229	56 467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-9 849	-5 018
Dividends Paid					335 713	232 500
Fixed Assets	8 189	91 707	97 323	188 747	42 859	16 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases					241 279	59 823
Increase From Depreciation Charge For Year Property Plant Equipment						34 333
Investments Fixed Assets		16 200	29 692	29 692	1	1
Investments In Group Undertakings Participating Interests					1	1
Net Current Assets Liabilities	297 478	314 609	540 310	487 199	711 167	711 603
Other Creditors					43 445	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 739
Other Disposals Property Plant Equipment						5 739
Other Taxation Social Security Payable					157 512	82 250
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					65 473	51 058
Profit Loss					1 047 338	211 544
Property Plant Equipment Gross Cost					262 873	265 058
Provisions For Liabilities Balance Sheet Subtotal					8 143	3 126
Redemption Shares Decrease In Equity					938 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					249 380	51 449
Total Assets Less Current Liabilities	305 667	406 316	637 633	675 946	754 026	728 053
Trade Creditors Trade Payables					53 293	104 367
Trade Debtors Trade Receivables					385 219	359 358
Capital Employed	304 707	402 206	633 523
Creditors Due Within One Year	142 901	117 498	373 087	733 972
Debtors Due After One Year		41 286	41 286
Number Shares Allotted		100 000	166 666	166 666
Number Shares Allotted Increase Decrease During Period		66 666
Par Value Share		0	0	0
Provisions For Liabilities Charges	960	4 110	4 110	31 811
Other Debtors Due After One Year			41 286	106 334
Share Capital Allotted Called Up Paid	100	167	167	167
Tangible Fixed Assets Additions		88 657	17 086	137 880
Tangible Fixed Assets Cost Or Valuation	42 121	88 657	105 743	243 623
Tangible Fixed Assets Depreciation	33 932	13 150	38 112	84 568
Tangible Fixed Assets Depreciation Charged In Period		13 150	24 962	46 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 932
Tangible Fixed Assets Disposals		42 121
Value Shares Allotted Increase Decrease During Period		67

Company staff

Paul D.

Role: Director

Appointed: 20 January 2009

Latest update: 2 April 2024

People with significant control

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick P.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Firstlight Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Patrick P.

People with significant control

Paul D.

Patrick P.

Accounts Documents

Company filings

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