First Management (gb) Ltd. in Aberdeen, AB15 4BS

Description

Data updated on: 01-11-2023

The company is widely known under the name of First Management (gb) Ltd.. The company was established twenty four years ago and was registered under SC208447 as its reg. no. This particular registered office of the firm is registered in Aberdeen. You may visit them at 28 Forest Road. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were reported.

Kaye W. is this company's only managing director, who was appointed nineteen years ago. The following limited company had been governed by Kaye W. until 20 years ago. In addition another director, including Kevin L. resigned on 2005-08-01.

Kaye W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-275 586	-207 867	-160 599	-122 071	-111 236

Balance Sheet
Cash Bank On Hand						8 888	3 445	1 046	68 842	76 543	3 510
Current Assets	266 732	250 444	262 703	194 529	170 534	172 810	105 953	100 356	166 928	166 550	18 009
Debtors	245 952	242 847	227 271	193 618	159 685	163 922	102 508	99 310	98 086	90 008	14 499
Net Assets Liabilities						-110 836	-144 032	-186 538	-216 824	-233 608	-263 983
Property Plant Equipment						817 561	817 506	846 152	842 908	25 624	26 646
Cash Bank In Hand	20 780	7 597	35 432	911	10 849
Net Assets Liabilities Including Pension Asset Liability			160 599	122 071	111 236
Tangible Fixed Assets	817 245	817 447	817 285	817 123	817 123

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-481 586	-413 867	-366 599	-328 071	-317 236
Shareholder Funds	-275 586	-207 867	-160 599	-122 071	-111 236

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment						110	165	3 410	6 654	6 815	10 533
Additions Other Than Through Business Combinations Property Plant Equipment											4 740
Balances Amounts Owed To Related Parties						544 916	405 542	5 000	5 000	5 000
Creditors						1 041 197	1 054 703	1 133 046	1 190 660	1 215 155	1 204 963
Fixed Assets						817 561	817 506	846 152	842 908	842 747	941 990
Increase From Depreciation Charge For Year Property Plant Equipment							55	3 245	3 244	161	3 718
Investment Property										817 123	915 344
Net Current Assets Liabilities	548 240	-606 670	-550 113	-728 047	-766 241	-868 387	-948 750	-1 032 690	-1 023 732	-1 048 605	-1 186 954
Property Plant Equipment Gross Cost						817 671	817 671	849 562	849 562	32 439	37 179
Total Additions Including From Business Combinations Property Plant Equipment								31 891
Total Assets Less Current Liabilities	269 005	210 777	267 172	89 076	50 882	-50 826	-131 244	-186 538	-180 824	-205 858	-244 964
Creditors Due After One Year	544 591	418 644	427 771	211 147	162 118
Creditors Due Within One Year	814 972	807 114	812 816	922 576	936 775
Net Assets Liability Excluding Pension Asset Liability	275 586	207 867	160 599
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	196 000	196 000	196 000	196 000	196 000
Tangible Fixed Assets Additions		485
Tangible Fixed Assets Cost Or Valuation	833 547	830 984	830 984	830 984	817 123
Tangible Fixed Assets Depreciation	16 302	13 537	13 699	13 861
Tangible Fixed Assets Depreciation Charged In Period		283	162	162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 048			13 861
Tangible Fixed Assets Disposals		3 048			13 861