Firstcom Europe Group Midco Limited in Bolton, BL6 4SD

Description

Data updated on: 01-11-2023

This particular Firstcom Europe Group Midco Limited firm has been operating offering its services for at least four years, having started in 2020. Registered under the number 12731102, Firstcom Europe Group Midco was set up as a Private Limited Company located in 2nd Floor Unit 1B The Parklands, Bolton BL6 4SD. The firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Firstcom Europe Group Midco Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Sat, 8th Jul 2023.

Our data related to this specific company's members implies the existence of two directors: Anthony W. and Christian B. who became members of the Management Board on Wednesday 24th February 2021 and Wednesday 22nd July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	132 522	67 953	1 736
Current Assets	20 572 824	21 772 021	31 135 906
Debtors	20 440 302	21 704 068	31 134 170
Net Assets Liabilities	-2 732 676	-4 121 212	-7 339 064
Other Debtors	54 209	2 253	711

Other Financial Data
Audit Fees Expenses	9 680	10 030	14 949
Accrued Liabilities Deferred Income	261 123	271 018	384 438
Administrative Expenses	158 378	-446 345	558 690
Amounts Owed By Group Undertakings	19 615 510	21 054 343	30 442 050
Amounts Owed To Group Undertakings	18 732 939	20 095 781	21 855 937
Average Number Employees During Period	2	2	2
Creditors	24 000 000	25 215 000	36 525 000
Dividend Income From Group Undertakings		219 180
Further Item Interest Expense Component Total Interest Expense	780 000	2 120 812	2 558 050
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	1 883 629
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-140 618	599 352	-309 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	182	78	114
Interest Income From Group Undertakings Participating Interests	233 516	480 776	815 359
Interest Paid To Group Undertakings	144 004	413 947	916 357
Interest Payable Similar Charges Finance Costs	924 186	2 534 837	3 474 521
Investments Fixed Assets	19 688 562	19 688 566	20 314 776
Investments In Subsidiaries	19 688 562	19 688 566	20 314 776
Issue Equity Instruments	1
Net Current Assets Liabilities	1 578 762	1 405 222	8 871 160
Net Finance Income Costs	233 516	699 956	815 359
Nominal Value Allotted Share Capital	1	1	1
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss	-2 042 007	446 345
Other Interest Receivable Similar Income Finance Income	233 516	699 956	815 359
Other Remaining Borrowings	24 000 000	25 215 000	36 525 000
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	770 583	647 472	691 409
Profit Loss	-2 732 677	-1 388 536	-3 217 852
Profit Loss On Ordinary Activities Before Tax	-2 732 677	-1 388 536	-3 217 852
Restructuring Costs	1 883 629
Tax Expense Credit Applicable Tax Rate	-519 209	-263 822	-611 392
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	479 724	305 467	609 133
Tax Increase Decrease From Effect Dividends From Companies		-41 645
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	39 485		2 259
Total Assets Less Current Liabilities	21 267 324	21 093 788	29 185 936
Total Borrowings	24 000 000	25 215 000	36 525 000
Trade Creditors Trade Payables			24 371

Company staff

Anthony W.

Role: Director

Appointed: 24 February 2021

Latest update: 4 March 2024

Christian B.

Role: Director

Appointed: 22 July 2020

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Firstcom Europe Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Thomas Holden Street, BL1 2QG and was registered as a PSC under the registration number 12714803.

Firstcom Europe Group Holdings Limited

Address: 2 Thomas Holden Street, Bolton, BL1 2QG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12714803

Notified on 9 July 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Firstcom Europe Group Midco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Christian B.

Roy M.

People with significant control

Firstcom Europe Group Holdings Limited

Accounts Documents

Company filings

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