Firstplan (UK) Ltd in London, SE1 9PL

Description

Data updated on: 01-11-2023

This particular Firstplan (UK) Ltd business has been operating in this business for 11 years, having launched in 2013. Started with registration number 08635891, Firstplan (UK) is a Private Limited Company located in Broadwall House, London SE1 9PL. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

As stated, this specific company was established in August 2013 and has so far been guided by nine directors, out of whom seven (Timothy W., Mark S., Vilna P. and 4 others listed below) are still participating in the company's duties.

Executives who have control over the firm are as follows: Michael W. has substantial control or influence over the company. Vilna P. has substantial control or influence over the company. Sam H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	454 219	520 963

Balance Sheet
Cash Bank On Hand			40 473	806	957	782	228	148	53
Current Assets	31 694	964			25 746	25 571	25 004	148
Debtors	30 000				24 789	24 789	24 776
Cash Bank In Hand	1 694	964

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	403 947	470 691
Shareholder Funds	454 219	520 963

Other Financial Data
Amounts Owed By Related Parties					24 789	24 789	24 776
Amounts Owed To Group Undertakings			5 200	7 013	260 927			209 037	209 037
Average Number Employees During Period						8	8	7	7
Bank Borrowings Overdrafts					71 110
Capital Reduction Decrease In Equity								233 800
Creditors			168 591	30 108	72 310	1 200	1 200	210 237	210 237
Dividends Paid			69 000	60 000	375 243	305 000	200 000	110 000	190 000
Investments Fixed Assets	889 000	889 000	889 000	889 000	889 000	889 000	889 000	889 000	889 000
Net Current Assets Liabilities	-434 781	-368 037	-128 118	-308 302	-354 454	24 371	23 804	-210 089	-210 184
Other Creditors			163 391	302 095	94 484	1 200	1 200	1 200	1 200
Payments To Redeem Own Shares								-233 800
Profit Loss			308 919	158 816	357 981	375 935	199 433	109 907	189 905
Redemption Shares Decrease In Equity								56
Total Assets Less Current Liabilities	454 219	520 963	760 882	859 698	534 546	913 371	912 804	678 911	678 816
Accounting Period Subsidiary	2 014	2 015
Creditors Due Within One Year	466 475	369 001
Number Shares Allotted	400	400
Par Value Share	1	1
Share Capital Allotted Called Up Paid	400	400
Share Premium Account	49 872	49 872