Firstsight Communications Limited in Milton Keynes, MK7 8QT

Description

Data updated on: 01-11-2023

Firstsight Communications Limited with the registration number 03324089 has been competing in the field for twenty seven years. This Private Limited Company can be reached at 10 Novello Croft, Old Farm Park, Milton Keynes and company's postal code is MK7 8QT. This business's principal business activity number is 63990 which stands for Other information service activities n.e.c.. The business most recent financial reports describe the period up to 2023/02/28 and the most current annual confirmation statement was released on 2023/04/01.

For this specific business, a variety of director's obligations have so far been carried out by Andrew S. and Kim S.. As for these two managers, Andrew S. has been with the business for the longest period of time, having become one of the many members of the Management Board twenty seven years ago. Furthermore, the managing director's duties are regularly helped with by a secretary - Kim S., who was selected by the business in February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 499	688	660	735	1 064

Balance Sheet
Cash Bank On Hand						15 597	28 488
Current Assets	15 702	19 716	39 152	22 723	20 592	20 592	41 394	56 674	104 394	152 159	183 370	113 648	113 374	78 500
Debtors	2 859	4 930	3 066	5 061	4 995	4 995	12 906
Net Assets Liabilities						1 064	14 335	77 800	104 843	184 251	203 352	157 103	146 147	104 980
Property Plant Equipment						27 732	24 037
Cash Bank In Hand	12 843	14 786	36 086	17 662	15 597
Net Assets Liabilities Including Pension Asset Liability	8 499	688		735	1 064
Tangible Fixed Assets	22 218	16 663	12 841	19 925	27 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 497	686	658	733	1 062
Shareholder Funds	8 499	688	660	735	1 064

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							780	780	1 450	1 700	1 925	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						146 596	153 713
Additions Other Than Through Business Combinations Property Plant Equipment							3 422
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors						47 260	51 062	34 613	45 568	25 635	17 935	27 691	21 981	12 152
Depreciation Expense Property Plant Equipment						9 244	7 116
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets				19 925	27 732		24 037	56 520	46 102	57 506	37 953	71 089	51 744	35 034
Increase From Depreciation Charge For Year Property Plant Equipment							7 117
Net Current Assets Liabilities	-8 240	-15 975	-12 181	-19 190	-26 668	-26 668	-9 668	22 060	60 191	128 445	167 324	87 614	96 003	71 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 365	1 921	1 889	1 657	4 610	5 198
Property Plant Equipment Gross Cost						174 328	177 750
Total Assets Less Current Liabilities	13 978	688	660	735	1 064	1 064	14 369	78 580	106 293	185 951	205 277	158 703	147 747	106 580
Advances Credits Directors				32 949		40 550	35 935	22 674
Advances Credits Made In Period Directors						41 175	4 615
Advances Credits Repaid In Period Directors						33 574
Creditors Due After One Year	5 479
Creditors Due Within One Year	23 942	35 691	51 333	41 913	47 260
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			459	13 725	17 050
Tangible Fixed Assets Cost Or Valuation	143 094	143 094	143 553	157 278	174 328
Tangible Fixed Assets Depreciation	120 876	126 431	130 712	137 353	146 596
Tangible Fixed Assets Depreciation Charged In Period		5 555	4 281	6 641	9 243

Company staff

Andrew S.

Role: Director

Appointed: 25 February 1997

Latest update: 22 April 2024

Kim S.

Role: Director

Appointed: 25 February 1997

Latest update: 22 April 2024

Kim S.

Role: Secretary

Appointed: 25 February 1997

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Andrew S. has over 1/2 to 3/4 of voting rights. Kim S. has over 1/2 to 3/4 of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Kim S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	1 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 7 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Firstsight Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Kim S.

Kim S.

Suzanne B.

Kevin B.

People with significant control

Andrew S.

Kim S.

Accounts Documents

Company filings

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