First Of February Limited in London, W12 7HL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of First Of February Limited. It was originally established 13 years ago and was registered under 07541285 as its reg. no. The registered office of the firm is based in London. You can reach them at 68 Stanlake Road. This enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. The business latest filed accounts documents cover the period up to 28th February 2023 and the most current annual confirmation statement was submitted on 24th February 2023.

Since February 24, 2011, this specific company has only been supervised by one director: Stewart R. who has been guiding it for 13 years.

Stewart R. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 124	42 692	61 332	79 308	102 821

Balance Sheet
Cash Bank In Hand	38 703	18 064	3 948	65 564	6 077
Current Assets	132 703	160 498	260 130	193 327	392 066	464 254	470 383	456 489	565 041	485 822	373 556	430 497
Debtors	94 000	142 434	256 182	127 763	385 989
Net Assets Liabilities Including Pension Asset Liability	27 124	42 692	61 332	79 308
Other Debtors	94 000	142 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 024	42 592	61 232	79 208	102 721
Shareholder Funds	27 124	42 692	61 332	79 308	102 821

Other Financial Data
Creditors					289 245	333 655	289 286	227 389	283 515	179 317	49 611	92 886
Creditors Due After One Year		112 864	193 178
Creditors Due Within One Year		4 942	5 620	114 019	289 245
Debtors Due After One Year		-142 434	-256 182	-127 763	-385 989
Net Current Assets Liabilities	124 832	155 556	254 510	79 308	102 821	130 599	181 101	229 100	281 526	306 505	323 945	337 611
Number Shares Allotted			100	100	100
Other Operating Expenses Format2											7 918	3 574
Other Operating Income Format2											29 449	21 365
Par Value Share			1	1	1
Profit Loss											17 440	14 411
Share Capital Allotted Called Up Paid		100	100	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 091	3 380
Total Assets Less Current Liabilities	124 832	155 556	254 510	79 308	102 821	130 599	181 101	229 100	281 526	306 505	323 945	337 611
Creditors Due After One Year Total Noncurrent Liabilities	97 708	112 864
Creditors Due Within One Year Total Current Liabilities	7 871	4 942

Company staff

Stewart R.

Role: Director

Appointed: 24 February 2011

Latest update: 29 March 2024

People with significant control

Stewart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11th September 2015
Date Approval Accounts	11th September 2015
Annual Accounts 7th November 2016
Date Approval Accounts	7th November 2016

First Of February Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart R.

People with significant control

Stewart R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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First Of February Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart R.

People with significant control

Stewart R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014