Firstportal Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This enterprise named Firstportal was established on 2000-08-08 as a Private Limited Company. The enterprise's head office could be gotten hold of in Liverpool on 3rd Floor, 5 Temple Square, Temple Street. In case you want to get in touch with this firm by mail, the postal code is L2 5RH. The office registration number for Firstportal Limited is 04048858. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

For this firm, most of director's duties have been done by Asha K. and Hitesh K.. When it comes to these two people, Hitesh K. has supervised firm the longest, having become a part of the Management Board on 2000. What is more, the director's efforts are often helped with by a secretary - Rekha K., who was appointed by this specific firm in September 2000.

Hitesh K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	336 809	406 204	425 499	442 576

Balance Sheet
Current Assets	17 659	2 661	3 485	6 588	4 790	5 067	2 995	6 745	4 333	9 977	5 316
Net Assets Liabilities				211 466	232 700	230 320	238 549	231 701	234 033	257 958
Cash Bank In Hand	15 693	2 019	2 814	5 857
Debtors	1 966	640	671	731
Net Assets Liabilities Including Pension Asset Liability	336 809	406 204	425 499	442 576
Tangible Fixed Assets	685 000	750 000	882 890	882 390

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 297	96 692	115 987	133 064
Shareholder Funds	336 809	406 204	425 499	442 576

Other Financial Data
Average Number Employees During Period						2	2	2	3	3	3
Creditors				334 930	395 824	387 329	375 496	379 921	381 547	487 416	474 703
Fixed Assets	685 000	750 000	882 890	882 390	650 780	650 280	649 780	649 780	649 780	759 066	760 002
Net Current Assets Liabilities	-55 287	-66 624	-172 743	-104 884	-22 256	-32 631	-35 735	-38 158	-34 200	-13 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				721	892
Total Assets Less Current Liabilities	629 713	683 376	710 147	777 506	628 524	617 649	614 045	611 622	615 580	745 374
Creditors Due After One Year	292 904	277 172	284 648	334 930
Creditors Due Within One Year	72 946	69 286	176 228	111 472
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	166 110	231 110	231 110	231 110
Secured Debts	108 751	99 021	88 878	29 058
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	78 302	78 302	78 302	78 302
Tangible Fixed Assets Additions			133 390
Tangible Fixed Assets Cost Or Valuation	685 000	750 000	883 390	883 390
Tangible Fixed Assets Depreciation			500	1 000
Tangible Fixed Assets Depreciation Charged In Period			500	500
Tangible Fixed Assets Increase Decrease From Revaluations		65 000

Company staff

Asha K.

Role: Director

Appointed: 25 May 2002

Latest update: 17 January 2024

Hitesh K.

Role: Director

Appointed: 11 September 2000

Latest update: 17 January 2024

Rekha K.

Role: Secretary

Appointed: 11 September 2000

Latest update: 17 January 2024

People with significant control

Hitesh K.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 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	28 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2023-03-31

Firstportal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asha K.

Hitesh K.

Rekha K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hitesh K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode