First Working Generation Ltd in Canterbury, CT1 1DX

Description

Data updated on: 08-08-2022

This company called First Working Generation was created on 2016-09-26 as a private limited company. This company head office was based in Canterbury on Unit 4, City Business Park, Marshwood Close. This place post code is CT1 1DX. The office registration number for First Working Generation Ltd was 10393385. First Working Generation Ltd had been in business for 6 years up until 2022-06-28.

As for this company, the majority of director's duties had been done by Patricia M. and Robert M.. As for these two individuals, Robert M. had managed the company for the longest time, having been one of the many members of officers' team for 6 years.

Robert M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Current Assets	170 345	271 136	185 416	29 041	9 301
Net Assets Liabilities	-22 185	22 381	158 656	105 904
Cash Bank On Hand	77 774
Debtors	51 524
Property Plant Equipment	47 547
Total Inventories	41 047

Other Financial Data
Average Number Employees During Period	3			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	124 234		158 656	211 808
Creditors	165 929	56 877	13 816	134 945	9 301
Depreciation Amortisation Impairment Expense			7 972	149 163
Fixed Assets		48 992	47 812
Net Current Assets Liabilities	-28 037	214 259	171 600	-105 904
Other Operating Expenses Format2			112 889	2 162
Profit Loss			-200 478	-151 450
Raw Materials Consumables Used			23 398	125
Staff Costs Employee Benefits Expense			58 289
Total Assets Less Current Liabilities	143 744	263 251	219 412	105 904
Turnover Revenue			2 070
Accrued Liabilities	11 701
Accumulated Depreciation Impairment Property Plant Equipment	3 802
Corporation Tax Recoverable	42 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 600
Increase From Depreciation Charge For Year Property Plant Equipment	3 802
Loans From Directors	88 791
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued But Not Fully Paid	21 100 000
Number Shares Issued Specific Share Issue	100 000
Other Remaining Borrowings	165 929
Other Taxation Social Security Payable	65 491
Par Value Share	0
Property Plant Equipment Gross Cost	51 349
Recoverable Value-added Tax	8 864
Total Additions Including From Business Combinations Property Plant Equipment	51 349
Trade Creditors Trade Payables	32 400

Company staff

Patricia M.

Role: Director

Appointed: 21 September 2020

Latest update: 19 October 2023

Robert M.

Role: Director

Appointed: 26 September 2016

Latest update: 19 October 2023

People with significant control

Robert M.

Notified on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 30 May 2018

Ceased on 22 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 30 May 2018

Ceased on 21 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 February 2022
Confirmation statement last made up date	22 January 2021

Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

First Working Generation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Robert M.

Stephen M.

Gary M.

People with significant control

Robert M.

Stephen M.

Gary M.

Accounts Documents

Company filings

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