Firstcap Investments Limited in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

Firstcap Investments Limited,registered as Private Limited Company, registered in Alpha House Laser Quay, Culpeper Close, Medway City Estate in Rochester. The post code is ME2 4HU. This company has been 11 years on the market. The Companies House Reg No. is 08359025. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2023/01/31 is the last time company accounts were filed.

According to the latest update, there is only a single managing director in the company: Harminder G. (since 2014/08/12). Since 2013 Kanwaljit G., had fulfilled assigned duties for this business until the resignation in 2017.

Kanwaljit G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 513 192	5 297 329	5 016 554

Balance Sheet
Cash Bank On Hand				6 551	134 796
Debtors	99	22 569	99	8 254	1 122 879
Property Plant Equipment				8 350 970	5 505 838
Current Assets	240 291	155 107	99		1 257 675	1 581 508	1 644 388	2 601 089	1 745 328	1 410 525
Net Assets Liabilities					4 259 680	4 263 390	5 344 345	5 348 178	5 038 019	5 065 966
Cash Bank In Hand	240 192	132 538
Net Assets Liabilities Including Pension Asset Liability	1 513 192	5 297 329	5 016 554
Tangible Fixed Assets	2 290 874	8 078 217	7 969 907

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-21 907	2 635	6 455
Shareholder Funds	1 513 192	5 297 329	5 016 554

Other Financial Data
Creditors				3 207 599	2 503 833	3 851 294	4 508 719	5 670 645	4 707 309	4 344 559
Fixed Assets	2 290 874	8 078 217	7 969 907		5 505 838	6 133 176	8 208 676	8 417 734	8 000 000	8 000 000
Net Current Assets Liabilities	-777 682	-2 780 888	-2 953 353		1 246 158	1 869 786	2 864 331	3 069 556	2 961 981	2 934 034
Total Assets Less Current Liabilities	1 513 192	5 297 329	5 016 554		4 259 680	4 263 390	5 344 345	5 348 178	5 038 019	5 065 966
Creditors Due Within One Year	1 017 973	2 935 995	2 953 452
Number Shares Allotted	99	99	99
Par Value Share	1	1	1
Revaluation Reserve	1 535 000	5 294 595	5 010 000
Secured Debts	550 000	2 899 386	2 851 986
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	755 874	2 180 986	833 102
Tangible Fixed Assets Cost Or Valuation	2 290 874	8 078 217	7 969 907
Tangible Fixed Assets Disposals		153 238	941 412
Tangible Fixed Assets Increase Decrease From Revaluations	1 535 000	3 759 595

Company staff

Harminder G.

Role: Director

Appointed: 12 August 2014

Latest update: 25 January 2024

People with significant control

Kanwaljit G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Firstcap Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder G.

Kanwaljit G.

People with significant control

Kanwaljit G.

Accounts Documents

Company filings

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