Firstmodern Limited in Liverpool, L23 6XW

Description

Data updated on: 01-11-2023

Based in 4 Cheyne Close, Liverpool L23 6XW Firstmodern Limited is a Private Limited Company with 03867831 registration number. This company was established on 1999-10-28. The company's SIC code is 64991 and has the NACE code: Security dealing on own account. 2021-12-31 is the last time when the company accounts were reported.

As for this specific business, the full scope of director's tasks have so far been performed by John K. who was designated to this position in 1999 in November. In order to provide support to the directors, this business has been using the skills of Gillian K. as a secretary for the last twenty six years.

Douglas K. is the individual with significant control over this firm, owns 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
Net Worth	445 521	359 794	320 553	226 225	196 604	169 680

Balance Sheet
Current Assets	33 932	38 977	16 120	81 196	36 069	55 707	87 758	60 112	3 162	9 702	13 472
Net Assets Liabilities						169 680	168 616	138 732	24 300	21 168	13 055
Cash Bank In Hand	941	209	16 120	16 196	15 964
Debtors	32 991	38 768		65 000	20 105
Net Assets Liabilities Including Pension Asset Liability	445 521	359 794	320 553	226 225	196 604	169 680
Tangible Fixed Assets	407 106	325 685	320 000	96 056

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	108 529	102 802	63 561	216 225	186 604
Shareholder Funds	445 521	359 794	320 553	226 225	196 604	169 680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 676	4 096	3 676	976	1 276	1 376
Average Number Employees During Period								1	1	1
Creditors						8 055	10 038	9 047	208	49	3
Fixed Assets	456 275	362 914	350 225	209 482	200 864	126 704	94 992	91 343	22 322	12 791	962
Net Current Assets Liabilities	-9 709	-3 120	-29 672	16 743	-4 260	47 652	77 720	51 065	2 954	9 653	13 469
Total Assets Less Current Liabilities	446 566	359 794	320 553	226 225	200 460	174 356	172 712	142 408	25 276	22 444	14 431
Advances Credits Directors							44 485	480	208	9 503	13 472
Advances Credits Made In Period Directors								49 514	43 392	54 711
Advances Credits Repaid In Period Directors								94 479	43 120	45 000
Accruals Deferred Income					3 856	4 676
Creditors Due After One Year	1 045
Creditors Due Within One Year	43 641	42 097	45 792	64 453	40 329	8 055
Investments Fixed Assets	49 169	37 229	30 225	113 426	200 864
Number Shares Allotted		10 000			10 000
Par Value Share		1			1
Revaluation Reserve	326 992	246 992	246 992
Secured Debts	4 183	1 046
Share Capital Allotted Called Up Paid	10 000	10 000		10 000	10 000
Tangible Fixed Assets Additions				96 056
Tangible Fixed Assets Cost Or Valuation	424 040	344 040	330 160	98 851
Tangible Fixed Assets Depreciation	16 934	18 355	10 160	2 795
Tangible Fixed Assets Depreciation Charged In Period		1 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 365	2 795
Tangible Fixed Assets Disposals				327 365	98 851
Tangible Fixed Assets Increase Decrease From Revaluations		-80 000
Amount Specific Advance Or Credit Directors	25 898	30 981			19 985

Company staff

Gillian K.

Role: Secretary

Appointed: 19 November 1999

Latest update: 18 April 2025

John K.

Role: Director

Appointed: 19 November 1999

Latest update: 18 April 2025

People with significant control

Douglas K.

Notified on 6 April 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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021

Firstmodern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian K.

John K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Douglas K.

Accounts Documents

Company filings

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