Located at Devonshire House, Borehamwood WD6 1QQ First Union Mortgages Limited is classified as a Private Limited Company registered under the 03732112 registration number. It was launched on Fri, 12th Mar 1999. It has a history in business name changing. Up till now it had two different names. Before 1999 it was run under the name of First Union Finance and before that the registered company name was Konestone. This enterprise's registered with SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. First Union Mortgages Ltd released its latest accounts for the financial period up to 2021-06-29. The company's latest annual confirmation statement was filed on 2021-03-12.
First Union Mortgages Limited
General information
Name:
First Union Mortgages Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 03732112
Incorporation date: 1999-03-12
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
First Union Mortgages Limited 1999-06-29
-
First Union Finance Limited 1999-06-16
-
Konestone Limited 1999-03-12
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 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 | 2021-06-29 |
| Currency | |||||||||||
| Net Worth | 202 708 | 331 817 | 119 351 | 120 466 | 39 369 | 39 395 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 84 905 | 50 936 | 89 341 | 28 321 | 117 109 | 423 | |||||
| Current Assets | 618 017 | 549 436 | 326 005 | 295 575 | 275 277 | 215 324 | 194 978 | 203 927 | 157 745 | 316 910 | 15 765 |
| Debtors | 227 088 | 155 696 | 166 843 | 143 692 | 143 475 | 130 419 | 144 042 | 114 586 | 129 424 | 199 801 | 15 342 |
| Net Assets Liabilities | 39 395 | 65 145 | 66 068 | -24 589 | 111 031 | 11 741 | |||||
| Other Debtors | 71 328 | 97 796 | 49 366 | 15 298 | |||||||
| Property Plant Equipment | 17 542 | 21 843 | 28 189 | 23 218 | 18 232 | ||||||
| Cash Bank In Hand | 390 929 | 393 740 | 159 162 | 151 883 | 131 802 | 84 905 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 202 708 | 331 817 | 119 351 | 120 466 | 39 369 | 39 395 | |||||
| Tangible Fixed Assets | 43 601 | 19 856 | 16 235 | 10 891 | 25 164 | 17 542 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 202 608 | 331 717 | 119 251 | 120 366 | 39 269 | 39 295 | |||||
| Shareholder Funds | 202 708 | 331 817 | 119 351 | 120 466 | 39 369 | 39 395 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 108 | 394 031 | 412 842 | 433 403 | 439 480 | ||||||
| Average Number Employees During Period | 21 | 23 | |||||||||
| Bank Borrowings Overdrafts | 46 857 | ||||||||||
| Creditors | 193 471 | 151 676 | 166 048 | 60 000 | 46 857 | 4 024 | |||||
| Fixed Assets | 43 601 | 19 856 | 16 235 | 10 891 | 25 164 | 17 542 | 21 843 | 28 189 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 302 500 | 247 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 923 | 18 812 | 20 561 | 6 077 | |||||||
| Net Current Assets Liabilities | 159 107 | 311 961 | 103 116 | 109 575 | 14 205 | 21 853 | 43 302 | 37 880 | 12 193 | 139 656 | 11 741 |
| Other Creditors | 62 212 | 60 000 | 22 621 | 2 770 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 439 480 | ||||||||||
| Other Disposals Property Plant Equipment | 457 712 | ||||||||||
| Other Taxation Social Security Payable | 12 749 | 12 669 | 21 222 | ||||||||
| Property Plant Equipment Gross Cost | 397 650 | 415 874 | 441 031 | 456 621 | 457 712 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 224 | 25 158 | 15 590 | 1 091 | |||||||
| Total Assets Less Current Liabilities | 202 708 | 331 817 | 119 351 | 120 466 | 39 369 | 39 395 | 65 145 | 66 069 | 35 411 | 157 888 | 11 741 |
| Trade Creditors Trade Payables | 91 087 | 105 451 | 130 268 | 1 254 | |||||||
| Trade Debtors Trade Receivables | 43 259 | 31 628 | 150 435 | 44 | |||||||
| Amount Specific Advance Or Credit Directors | 26 434 | 26 434 | 26 433 | 26 434 | 26 434 | 26 433 | 11 434 | 11 434 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | ||||||||||
| Creditors Due Within One Year | 458 910 | 237 475 | 222 889 | 186 000 | 261 072 | 193 471 | |||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 632 | 22 280 | 3 876 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 369 862 | 369 862 | 371 494 | 371 494 | 393 774 | 397 650 | |||||
| Tangible Fixed Assets Depreciation | 326 261 | 350 006 | 355 259 | 360 603 | 368 610 | 380 108 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 745 | 5 253 | 5 344 | 8 007 | 11 498 | ||||||
Company staff
Yisroel P.
Role: Secretary
Appointed: 27 April 2000
Latest update: 17 April 2024
Yisroel P.
Role: Director
Appointed: 12 April 1999
Latest update: 17 April 2024
People with significant control
First Union Finance (Uk) Ltd
Address:
Symal House Suite D1, Edgware Road, London, NW9 0HU, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
03517902
Notified on
12 March 2017
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 | 29 March 2023 |
| Account last made up date | 29 June 2021 |
| Confirmation statement next due date | 26 March 2022 |
| Confirmation statement last made up date | 12 March 2021 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 15 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 | 15 May 2015 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 22 May 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 | 2021-06-29 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
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Previous accounting period shortened to Tue, 29th Jun 2021 (AA01)
filed on: 20th, July 2021
filed on: 20th, July 2021
accounts
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