First4tech Limited in Exeter, EX1 1TL

Description

Data updated on: 01-11-2023

06032192 - registration number for First4tech Limited. The firm was registered as a Private Limited Company on Mon, 18th Dec 2006. The firm has been in this business for 18 years. This company can be found at Baring House 6 Baring Crescent in Exeter. The post code assigned to this location is EX1 1TL. The firm debuted under the business name Barncrest No.227, though for the last seventeen years has operated under the business name First4tech Limited. This firm's declared SIC number is 62020 - Information technology consultancy activities. 2023-03-31 is the last time when account status updates were reported.

According to the information we have, this specific limited company was built in December 2006 and has so far been overseen by six directors, out of whom two (Stephen L. and Cameron L.) are still functioning.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cameron L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
First4tech Limited 2007-02-21
Barncrest No.227 Limited 2006-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	19 278	25 264

Balance Sheet
Cash Bank On Hand		40 370	29 444	66 588	55 909	74 575	120 735
Current Assets	40 877	56 704	49 841	96 972	80 254	94 324	138 564
Debtors	34 125	16 334	20 397	30 384	24 345	19 749	17 829
Other Debtors		3 824	4 284	4 356	3 716	3 555	4 055
Property Plant Equipment		1 218	1 077	1 046	3 043	1 505	269
Cash Bank In Hand	6 752	40 370
Tangible Fixed Assets	10 050	1 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 178	25 164
Shareholder Funds	19 278	25 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4	9	59	109	159	209
Accumulated Depreciation Impairment Property Plant Equipment		1 855	2 743	3 424	4 246	5 784	4 129
Average Number Employees During Period					3	3	4
Corporation Tax Payable		9 946	7 723
Creditors			34 760	64 251	51 400	62 443	85 472
Dividends Paid On Shares				445	395	345
Fixed Assets				1 491	3 438	1 850	564
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 792	6 940	34 965	25 781
Increase From Amortisation Charge For Year Intangible Assets			5	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment			940	681	1 653	1 538	1 236
Intangible Assets			495	445	395	345	295
Intangible Assets Gross Cost		4	504	504	504	504
Net Current Assets Liabilities	9 228	24 046	15 081	32 721	28 854	31 881	53 092
Number Shares Issued Fully Paid				100
Other Creditors		11 912	17 903	21 690	27 146	30 453	34 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			51		831		2 891
Other Disposals Property Plant Equipment			130		930		2 891
Other Taxation Social Security Payable		7 546	10 375	23 441	18 044	22 097	28 554
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 073	3 821	4 470	7 289	7 289	4 398
Total Additions Including From Business Combinations Property Plant Equipment			878	649	3 749
Total Assets Less Current Liabilities	19 278	25 264	16 653	34 212	32 292	33 731	53 656
Trade Creditors Trade Payables		3 254	6 482	19 120	6 210	9 893	22 181
Trade Debtors Trade Receivables		12 510	16 113	26 028	20 629	16 194	13 774
Creditors Due Within One Year	31 649	32 658
Intangible Fixed Assets Aggregate Amortisation Impairment	4	4
Intangible Fixed Assets Cost Or Valuation	4	4
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	18 239	3 073
Tangible Fixed Assets Depreciation	8 189	1 855
Tangible Fixed Assets Depreciation Charged In Period		4 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 334
Tangible Fixed Assets Disposals		15 166

Company staff

Stephen L.

Role: Director

Appointed: 03 December 2021

Latest update: 8 January 2024

Role: Corporate Director

Appointed: 18 December 2006

Resigned: 23 March 2007

Address: Southernhay Gardens, Exeter, Devon, EX1 1NT

Latest update: 8 January 2024

Foot Anstey Sargent Secretarial Limited

Role: Corporate Secretary

Appointed: 18 December 2006

Resigned: 23 March 2007

Address: Southernhay Gardens, Exeter, Devon, EX1 1NT

Latest update: 8 January 2024

Foot Anstey Sargent Secretarial Limited

Role: Corporate Director

Appointed: 18 December 2006

Resigned: 23 March 2007

Address: Southernhay Gardens, Exeter, Devon, EX1 1NT

Latest update: 8 January 2024

People with significant control

Stephen L.

Notified on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cameron L.

Notified on 3 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jamie V.

Notified on 6 April 2016

Ceased on 3 December 2021

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

First4tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Cameron L.

Jamie V.

Susan V.

Keith P.

Pamela B.

Keith P.

Foot Anstey Incorporations Limited

Foot Anstey Sargent Secretarial Limited

Foot Anstey Sargent Secretarial Limited

People with significant control

Stephen L.

Cameron L.

Jamie V.

Accounts Documents

Company filings

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