Firstgem Limited in London, SW7 4TE

Description

Data updated on: 01-11-2023

02865385 is the registration number for Firstgem Limited. It was registered as a Private Limited Company on 1993-10-25. It has been operating on the market for the last thirty one years. The company can be gotten hold of in 123a Gloucester Road South Kensington in London. The main office's area code assigned to this address is SW7 4TE. The company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. The business latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 25th October 2022.

Arabella R., Bridget R. and Christopher R. are the enterprise's directors and have been cooperating as the Management Board for three years. Moreover, the director's efforts are constantly assisted with by a secretary - Christopher R., who was officially appointed by the company in 2001.

Executives who have control over the firm are as follows: Arabella R. owns 1/2 or less of company shares. Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	379 950	447 092	317 431	106 321

Balance Sheet
Cash Bank On Hand				38 219	43 581	498	5 048	160 106	7 308	4 247
Current Assets	769 129	925 912	503 424	270 450	225 223	162 787	183 332	253 995	55 895	6 038
Debtors	519 319	559 820	278 324	232 231	181 642	162 289	178 284	93 889	48 587	1 791
Net Assets Liabilities				106 321	100	20 100	51 667	69 712	-38 837	-79 908
Other Debtors						162 289	130 392	31 738	46 157	1 386
Property Plant Equipment				26 377	13 449	5 519	2 958	1 755	1 922	1 711
Cash Bank In Hand	249 810	366 092	225 100	38 219
Net Assets Liabilities Including Pension Asset Liability	379 950	447 092	317 431	106 321
Tangible Fixed Assets	16 910	46 663	37 415	26 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	379 850	446 992	317 331	106 221
Shareholder Funds	379 950	447 092	317 431	106 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 260	50 994	43 541	43 181	45 884	48 127	49 099
Additions Other Than Through Business Combinations Property Plant Equipment					666	1 100	713	1 500	2 410	1 861
Average Number Employees During Period						7	7	6	5	5
Bank Borrowings Overdrafts								50 000	42 891	33 205
Corporation Tax Payable						61 986	26 615	16 462
Creditors				66 922	238 363	149 706	136 123	186 038	96 654	87 657
Depreciation Expense Property Plant Equipment				11 598	13 594	9 030
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 860	16 483	3 634			1 100
Disposals Property Plant Equipment					13 860	16 483	3 634			1 100
Fixed Assets	16 910	48 163	38 915	27 877	14 949	7 019	4 458	1 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 000	46 000	46 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 594	9 030	3 274	2 703	2 243	2 072
Investments					1 500	1 500	1 500	-1 500	-1 500	-1 500
Investments Fixed Assets		1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	363 040	404 494	284 836	82 766	-13 140	13 081	47 209	67 957	-40 759	-81 619
Other Creditors						46 204	41 603	55 542	22 556	41 704
Other Investments Other Than Loans						1 500	1 500	-1 500	-1 500	-1 500
Other Taxation Social Security Payable						6 699	25 870	31 933	4 438	8 198
Property Plant Equipment Gross Cost				77 637	64 443	49 060	46 139	47 639	50 049	50 810
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 322	1 709
Total Assets Less Current Liabilities	379 950	452 657	323 751	110 643	1 809	20 100	51 667	69 712	-38 837	-79 908
Trade Creditors Trade Payables						34 817	42 035	32 101	26 769	4 550
Trade Debtors Trade Receivables							47 892	62 151	2 430	405
Advances Credits Directors			234 417	126 049	75 016	129 883	82 183
Advances Credits Made In Period Directors				96 049	74 182	54 867	15 667
Advances Credits Repaid In Period Directors				204 417	125 215		63 367
Creditors Due Within One Year	406 089	521 418	218 588	187 684
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		5 565	6 320	4 322
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		41 001	2 100	560
Tangible Fixed Assets Cost Or Valuation	56 795	97 796	100 729	77 637
Tangible Fixed Assets Depreciation	39 885	51 133	62 481	51 260
Tangible Fixed Assets Depreciation Charged In Period		11 248	11 348	11 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 652
Tangible Fixed Assets Disposals				23 652
Amount Specific Advance Or Credit Directors	26 433	6 953	8 184	69 161