Firstany Limited in East Street Warminster, BA12 9NY

Description

Data updated on: 06-03-2023

1997 is the year of the establishment of Firstany Limited, the company which was situated at Court House, 6 Yard Court in East Street Warminster. The company was established on 1997-10-20. The registration number was 03452104 and its postal code was BA12 9NY. The company had existed in this business for approximately 26 years up until 2023-01-24.

Geoffrey F. was this specific enterprise's director, assigned this position in 1997 in October.

Geoffrey F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 839	6 816	18 505	100	18 530

Balance Sheet
Current Assets	5 409	21 238	25 647	10 496	25 775	250	14 390	282	32	32
Net Assets Liabilities						1 994	978	-1 306	-2 273	-3 224	-4 235
Cash Bank In Hand	2 672	9 702	10 115	2 816	7 317
Debtors	2 737	11 536	15 532	7 680	18 458
Tangible Fixed Assets	8 070	7 662	7 292	6 952	6 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 739	6 716	18 405		18 430
Shareholder Funds	3 839	6 816	18 505	100	18 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 716	672	672	135
Average Number Employees During Period										1	1
Creditors						4 226	17 211	3 900	4 705	4 705	5 273
Fixed Assets						5 970	4 999	4 028	3 072	2 121	1 173
Net Current Assets Liabilities	-4 231	-846	11 213	-6 852	11 578	-3 976	-2 821	-3 618	-4 673	-4 673	-5 273
Total Assets Less Current Liabilities	3 839	6 816	18 505	100	18 530	1 994	2 178	410	-1 601	-2 552	-4 100
Advances Credits Directors			3 624		1 948	703	865	3 900	4 705	4 705	5 273
Advances Credits Made In Period Directors			3 624			2 651	162	3 035	805
Creditors Due Within One Year	9 640	22 084	14 434	17 348	14 197
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 120	10 120	10 120	10 120
Tangible Fixed Assets Depreciation	2 050	2 458	2 828	3 168
Tangible Fixed Assets Depreciation Charged In Period		408	370	340

Company staff

Katherine F.

Role: Secretary

Appointed: 31 October 1997

Latest update: 27 March 2024

Geoffrey F.

Role: Director

Appointed: 31 October 1997

Latest update: 27 March 2024

Katherine F.

Role: Director

Appointed: 31 October 1997

Resigned: 30 October 2018

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 31 October 1997

Address: London, NW8 8EP

Latest update: 27 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 October 1997

Resigned: 31 October 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 27 March 2024

People with significant control

Geoffrey F.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 November 2022
Confirmation statement last made up date	20 October 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Firstany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine F.

Geoffrey F.

Katherine F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Geoffrey F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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