First Objective Limited in Warrington, WA3 6DT

Description

Data updated on: 01-11-2023

First Objective started its business in 2011 as a Private Limited Company with reg. no. 07750587. This firm has been operating for 13 years and the present status is active. This company's office is located in Warrington at New Moss Farm Brook Lane. You could also locate this business by the postal code of WA3 6DT. This company's SIC code is 62090 - Other information technology service activities. 2022-08-31 is the last time when company accounts were reported.

There seems to be a solitary managing director currently overseeing this limited company, specifically Richard M. who has been utilizing the director's duties since Wed, 24th Aug 2011.

Richard M. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	27 157	11 235	2 742	33 670	34 148

Balance Sheet
Current Assets	31 624	18 220	16 766	45 679	56 736	105 033	156 345	141 408	81 596	95 909
Net Assets Liabilities					34 148	46 700	79 459	103 492	16 613	20 792
Cash Bank In Hand	31 624	18 220	6 806	21 878
Debtors			9 960	23 801	56 736
Intangible Fixed Assets		7 822	13 085
Net Assets Liabilities Including Pension Asset Liability	27 156	11 235	2 742	33 670	34 148
Tangible Fixed Assets	8 078	7 822	13 085	16 595	14 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 057	11 135	2 642	33 570	34 048
Shareholder Funds	27 157	11 235	2 742	33 670	34 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 043	-2 163	-2 242	-2 444	-1 143	-1 203
Average Number Employees During Period					1	1	1	1	1	1
Creditors					36 391	19 544	12 712	8 354	42 636	43 023
Fixed Assets	8 078	7 822	13 085	16 595	14 846	13 105	15 557	13 297	15 840	16 800
Net Current Assets Liabilities	19 079	3 413	-10 343	17 075	19 302	55 302	78 856	100 993	44 552	48 218
Total Assets Less Current Liabilities	27 157	11 235	2 742	33 670	34 148	68 407	94 413	114 290	60 392	65 018
Creditors Due Within One Year	12 546	14 807	27 109	28 604	37 434
Intangible Fixed Assets Additions			9 625
Intangible Fixed Assets Aggregate Amortisation Impairment		5 654	10 016
Intangible Fixed Assets Amortisation Charged In Period			4 362
Intangible Fixed Assets Cost Or Valuation		13 476	23 101
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 770	2 706		9 040	3 263
Tangible Fixed Assets Cost Or Valuation	10 770	13 476	23 101	32 141	35 404
Tangible Fixed Assets Depreciation	2 692	5 654	10 016	15 546	20 558
Tangible Fixed Assets Depreciation Charged In Period	2 692	2 962		5 530	5 012

Company staff

Richard M.

Role: Director

Appointed: 24 August 2011

Latest update: 6 January 2024

People with significant control

Richard M.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

First Objective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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