First Migration Limited in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

06362935 - registration number of First Migration Limited. This firm was registered as a Private Limited Company on 6th September 2007. This firm has been operating on the market for 17 years. The company may be found at C/o Diverset Ltd Ferrari House 258 Field End Road in Ruislip. The headquarters' postal code assigned is HA4 9UU. This enterprise's SIC and NACE codes are 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-06.

In order to be able to match the demands of their customers, this particular company is being controlled by a body of three directors who are Iwona A., Agnieszka A. and Dean M.. Their support has been of great importance to the following company since 2022.

Executives who control the firm include: Agnieszka A. owns 1/2 or less of company shares. Dean M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 853	5 046	368	2 114	1 793	-295

Balance Sheet
Cash Bank In Hand	20 668	49 138	14 532	3 458	835	7 633
Cash Bank On Hand						7 633	36 169	61 320	60 717	93 654	134 571	122 759	112 494
Current Assets	37 640	59 845	20 175	12 338	7 213	16 520	44 727	66 270	64 467	138 260	176 788	246 588	264 269
Debtors	16 972	10 707	5 643	8 880	6 378	8 887	8 558	4 950	3 750	4 014	1 625	83 237	111 183
Net Assets Liabilities						-295	15 237	30 700	24 024	40 116	88 859	161 610	193 794
Net Assets Liabilities Including Pension Asset Liability					1 793	-295
Other Debtors						7 289	8 558	3 700	3 700	4 014		83 237	111 183
Property Plant Equipment						1 179	2 108	1 857	1 393	1 045	1 619	1 214	2 548
Tangible Fixed Assets	4 815	3 550	2 410	1 479	1 571	1 179

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 843	5 036	358	2 104	1 783	-305
Shareholder Funds	14 853	5 046	368	2 114	1 793	-295

Other Financial Data
Amount Specific Advance Or Credit Directors						1 032	276	50
Amount Specific Advance Or Credit Made In Period Directors							1 692	15 226
Amount Specific Advance Or Credit Repaid In Period Directors							3 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						9 825	10 528	11 147	11 611	11 959	12 498	12 903	13 754
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings								5 752	11 063
Bank Borrowings Overdrafts						14 381	5 752	1 438	4 125	50 000	38 200	28 482	18 673
Creditors						17 758	5 752	1 438	4 125	50 000	38 200	28 482	18 673
Creditors Due Within One Year	27 602	58 349	22 217	11 703	6 991	17 758
Current Asset Investments										40 592	40 592	40 592	40 592
Increase From Depreciation Charge For Year Property Plant Equipment							703	619	464	348	539	405	851
Net Current Assets Liabilities	10 038	1 496	-2 042	635	222	-1 238	19 303	30 634	27 021	89 270	125 748	189 109	210 556
Number Shares Allotted		6	6	6	6	6
Other Creditors						1 231	2 941	2 528	1 531	6 316	700	1 161	917
Other Current Asset Investments Balance Sheet Subtotal										40 592	40 592	40 592	40 592
Other Taxation Social Security Payable						2 146	18 169	28 794	28 977	37 467	39 941	45 748	42 118
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 004	12 636	13 004	13 004	13 004	14 117	14 117	16 302
Provisions For Liabilities Balance Sheet Subtotal						236	422	353	265	199	308	231	637
Provisions For Liabilities Charges						236
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		1 040	337	147	714
Tangible Fixed Assets Cost Or Valuation	8 766	9 806	10 143	10 290	11 004
Tangible Fixed Assets Depreciation	3 951	6 256	7 733	8 811	9 433	9 825
Tangible Fixed Assets Depreciation Charged In Period		2 305	1 477	1 078	622	392
Total Additions Including From Business Combinations Property Plant Equipment							1 632	368			1 113		2 185
Total Assets Less Current Liabilities	14 853	5 046	368	2 114	1 793	-59	21 411	32 491	28 414	90 315	127 367	190 323	213 104
Trade Creditors Trade Payables										1 082	951	970	1 078
Trade Debtors Trade Receivables						1 598		1 250	50		1 625
Advances Credits Directors	10 000	1 958	89	162
Advances Credits Made In Period Directors	47 735	90 000	34 203
Advances Credits Repaid In Period Directors	42 600	98 042	36 250