First Rate Ltd in Birmingham, B31 2QE

Description

Data updated on: 01-11-2023

This company is located in Birmingham under the following Company Registration No.: 08633427. This firm was registered in the year 2013. The main office of this company is located at 8 Verstone Croft . The area code is B31 2QE. The company's Standard Industrial Classification Code is 86101 and their NACE code stands for Hospital activities. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on August 1, 2023.

There is a team of two directors managing this company at present, specifically Martin S. and Juliette E. who have been utilizing the directors assignments for one year. What is more, the director's assignments are constantly supported by a secretary - Juliette E., who was officially appointed by the following company on 2021/03/10.

Juliette E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 137	-1 442	14 868	15 709

Balance Sheet
Cash Bank On Hand								19 753	31 607	43 268
Current Assets	5 459	4 505	19 266	15 881	16 550	17 207	17 531	19 753	31 607	43 268
Net Assets Liabilities				15 709	15 050	14 918	13 828	13 525	21 727	30 004
Property Plant Equipment								1 556	1 245	2 514
Cash Bank In Hand	5 459	4 505	19 266	15 881
Net Assets Liabilities Including Pension Asset Liability	-1 137	-1 442	14 868	15 709
Tangible Fixed Assets		720	576	461

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 138	-1 443	14 867	15 708
Shareholder Funds	-1 137	-1 442	14 868	15 709

Other Financial Data
Accrued Liabilities Deferred Income								200	200	200
Accumulated Depreciation Impairment Property Plant Equipment								2 401	2 712	3 341
Creditors				633	3 364	3 687	5 648	7 784	11 125	15 778
Fixed Assets		720	576	461	1 864	1 398	1 945	1 556	1 245	2 514
Increase From Depreciation Charge For Year Property Plant Equipment									311	629
Net Current Assets Liabilities	-1 137	-2 162	14 292	15 248	13 186	13 520	11 883	11 969	20 482	27 490
Other Creditors								7 584	10 925	15 578
Property Plant Equipment Gross Cost								3 957	3 957	5 855
Total Additions Including From Business Combinations Property Plant Equipment										1 898
Total Assets Less Current Liabilities	-1 137	-1 442	14 868	15 709	15 050	14 918	13 828	13 525	21 727	30 004
Average Number Employees During Period								1
Creditors Due Within One Year	6 596	6 667	4 973	633
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation		900	900
Tangible Fixed Assets Depreciation		180	324
Tangible Fixed Assets Depreciation Charged In Period		180	144
Amount Specific Advance Or Credit Directors	6 595	6 468	23