First Uk Online Limited has been on the market for at least eighteen years. Registered with number 05836415 in 2006, the company is located at Crown House, Stockport SK1 3RB. The firm's classified under the NACE and SIC code 47110, that means . First Uk Online Ltd filed its latest accounts for the financial year up to 2021/05/31. The company's latest confirmation statement was submitted on 2022/06/05.
First Uk Online Limited
General information
Name:
First Uk Online Ltd
Office Address:
Crown House 217 Higher Hillgate SK1 3RB Stockport
Number: 05836415
Incorporation date: 2006-06-05
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | 40 477 | 64 033 | 110 797 | 167 303 | 220 537 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 617 | 34 162 | ||||||||
| Current Assets | 75 302 | 153 897 | 140 873 | 165 076 | 134 695 | 150 240 | 215 800 | 136 204 | 163 987 | 126 334 |
| Debtors | 6 222 | 36 101 | 36 101 | 36 101 | 36 101 | |||||
| Net Assets Liabilities | 195 537 | 206 190 | 256 444 | 202 052 | 248 160 | 155 136 | ||||
| Property Plant Equipment | 16 000 | 12 000 | ||||||||
| Total Inventories | 79 977 | 79 977 | ||||||||
| Cash Bank In Hand | 31 377 | 43 408 | 24 795 | 48 998 | 18 617 | |||||
| Intangible Fixed Assets | 104 000 | 157 327 | 167 450 | 159 100 | 150 750 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 477 | 64 033 | 110 797 | 167 303 | 220 537 | |||||
| Stocks Inventory | 43 925 | 68 392 | 79 977 | 79 977 | 79 977 | |||||
| Tangible Fixed Assets | 45 969 | 40 349 | 26 605 | 21 400 | 16 000 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 39 477 | 63 033 | 109 797 | 166 303 | 219 537 | |||||
| Shareholder Funds | 40 477 | 64 033 | 110 797 | 167 303 | 220 537 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 250 | 70 750 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 664 | 77 664 | ||||||||
| Creditors | 105 908 | 99 300 | 104 106 | 69 152 | 51 589 | 45 707 | ||||
| Fixed Assets | 149 969 | 195 873 | 194 055 | 180 500 | 166 750 | 155 250 | 144 750 | 135 000 | 135 762 | 124 509 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | |||||||||
| Intangible Assets | 150 750 | 143 250 | ||||||||
| Intangible Assets Gross Cost | 214 000 | 214 000 | ||||||||
| Net Current Assets Liabilities | -109 492 | -134 407 | -83 258 | -13 197 | 53 787 | 50 940 | 111 694 | 67 052 | 112 398 | 80 627 |
| Property Plant Equipment Gross Cost | 89 664 | 89 664 | ||||||||
| Total Assets Less Current Liabilities | 40 477 | 64 033 | 110 797 | 167 303 | 220 537 | 206 190 | 256 444 | 202 052 | 248 160 | 205 136 |
| Average Number Employees During Period | 6 | 6 | 8 | |||||||
| Creditors Due Within One Year | 184 794 | 288 304 | 224 131 | 178 273 | 80 908 | |||||
| Intangible Fixed Assets Additions | 62 976 | 17 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 000 | 35 850 | 46 550 | 54 900 | 63 250 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 649 | 10 700 | 8 350 | 8 350 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | 197 000 | 214 000 | 214 000 | 214 000 | |||||
| Tangible Fixed Assets Additions | 7 829 | 750 | 1 965 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 86 620 | 86 949 | 87 699 | 89 664 | 89 664 | |||||
| Tangible Fixed Assets Depreciation | 40 651 | 54 100 | 61 094 | 68 264 | 73 664 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 449 | 8 868 | 7 170 | 5 400 | ||||||
Company staff
Mark C.
Role: Director
Appointed: 06 June 2019
Latest update: 6 January 2024
Mark C.
Role: Secretary
Appointed: 05 June 2006
Latest update: 6 January 2024
Catherine C.
Role: Director
Appointed: 05 June 2006
Latest update: 6 January 2024
People with significant control
Catherine C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 19 June 2023 |
| Confirmation statement last made up date | 05 June 2022 |
| Annual Accounts 1 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 1 January 2014 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 6 May 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 6 May 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 940 Rochdale Road, Walsden Todmorden West Yorkshire OL14 6TY on Thu, 27th Apr 2023 to Crown House 217 Higher Hillgate Stockport SK1 3RB (AD01)
filed on: 27th, April 2023
filed on: 27th, April 2023
address
Free Download
(2 pages)
(2 pages)
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