Firstgrade Properties Limited in London, EC1Y 8NA

Description

Data updated on: 15-10-2023

This firm was located in London with reg. no. 02320800. The company was established in 1988. The headquarters of this firm was located at Craftwork Studios 1-3 Dufferin Street. The area code is EC1Y 8NA. This firm was officially closed on Friday 11th August 2023, which means it had been active for thirty five years.

According to this particular firm's directors directory, there were two directors: Louis T. and Artemis P..

Executives who had significant control over the firm were: Louis T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Artemis P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-11-11
Currency
Net Worth	295 545	303 670	280 466

Balance Sheet
Cash Bank On Hand							26 652	619 984	671 151
Current Assets	34 831	35 795	121 503	93 685	44 883	54 128	35 403	669 984	1 146 151
Debtors	20 000						8 751	50 000	475 000
Net Assets Liabilities			280 466	265 522	255 039	269 247	257 603	866 247	1 042 218
Other Debtors									475 000
Property Plant Equipment							502 255	268 805
Cash Bank In Hand	14 831	35 795	121 503
Net Assets Liabilities Including Pension Asset Liability	295 545	303 670	280 466
Tangible Fixed Assets	491 312	491 312	495 880

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	295 543	303 668	280 464
Shareholder Funds	295 545	303 670	280 466

Other Financial Data
Accrued Liabilities							850	850	7 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-850	-850	-850	-850	-850
Additions Other Than Through Business Combinations Property Plant Equipment									7 500
Amounts Owed By Related Parties								50 000
Average Number Employees During Period					2	2	2	2	2
Creditors			208 462	201 760	189 288	185 011	279 205	72 542	103 933
Disposals Property Plant Equipment								-233 450	-276 305
Fixed Assets	491 312	491 312	495 880	498 955	502 255	502 255	502 255
Net Current Assets Liabilities	19 821	20 905	-6 952	-30 823	-57 078	-47 147	-243 802	597 442	1 042 218
Number Shares Issued Fully Paid							2	2	2
Other Creditors							95 610	725
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost							502 255	268 805
Total Assets Less Current Liabilities	511 133	512 217	488 928	468 132	445 177	455 108	258 453
Total Borrowings							183 595
Trade Debtors Trade Receivables							8 751
Creditors Due After One Year	215 588	208 547	208 462
Creditors Due Within One Year	15 010	14 890	128 455
Instalment Debts Due After5 Years	215 588	208 547	208 462
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Louis T.

Role: Secretary

Latest update: 16 September 2023

Louis T.

Role: Director

Appointed: 31 December 1991

Latest update: 16 September 2023

Artemis P.

Role: Director

Appointed: 31 December 1991

Latest update: 16 September 2023

People with significant control

Louis T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Artemis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	11 August 2024
Account last made up date	11 November 2022
Confirmation statement next due date	07 December 2022
Confirmation statement last made up date	23 November 2021

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-11-11

Firstgrade Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis T.

Louis T.

Artemis P.

People with significant control

Louis T.

Artemis P.

Accounts Documents

Company filings

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