Firststart Limited in Pinner, HA5 3YJ

Description

Data updated on: 01-11-2023

The Firststart Limited firm has been operating in this business field for 11 years, having launched in 2013. Started with registration number 08374778, Firststart is a Private Limited Company with office in Monks Rest, Pinner HA5 3YJ. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Firststart Ltd released its account information for the period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-05-10.

In order to meet the requirements of their client base, the limited company is continually guided by a body of two directors who are Lawrence B. and Jeremy H.. Their support has been of extreme use to this specific limited company for one year.

Executives who control the firm include: Lawrence B. owns 1/2 or less of company shares. Jeremy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		125 605	199 520	192 503	82 115	67 788	20 811
Current Assets		1 700 832	1 771 819	1 783 229	1 685 131	1 790 103	1 681 907
Debtors		13 889	10 961	29 388	41 678	114 727	53 508
Net Assets Liabilities		-29 976	168 360	241 267	773	74 209	41 097
Other Debtors				23 842	26 375
Property Plant Equipment		267	272	1 058	1 468	688	1 600
Total Inventories		1 561 338	1 561 338	1 561 338	1 561 338	1 607 588	1 607 588
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		89	209	631	1 330	2 029	3 169
Amounts Owed To Group Undertakings Participating Interests				135 169	136 603
Bank Borrowings Overdrafts				1 328 096	50 850
Comprehensive Income Expense		59 782	198 336	72 907	12 506	164 686	-33 112
Corporation Tax Payable				17 200	20 192
Creditors		312 979	275 635	214 924	242 324	268 146	192 862
Dividends Paid					253 000	91 250
Fixed Assets		267	272	1 058	1 468	688	1 600
Income Expense Recognised Directly In Equity					-253 000	-91 250
Increase From Depreciation Charge For Year Property Plant Equipment			120	422	699	699	1 140
Net Current Assets Liabilities		1 387 853	1 496 184	1 568 305	1 442 807	1 521 957	1 489 045
Other Creditors				39 770	14 551
Other Taxation Social Security Payable				21 421	15 900
Profit Loss		59 782	198 336	72 907	12 506	164 686	-33 112
Property Plant Equipment Gross Cost		356	481	1 689	2 798	2 717	4 769
Total Additions Including From Business Combinations Property Plant Equipment					1 109		2 052
Total Assets Less Current Liabilities		1 388 120	1 496 456	1 569 363	1 444 275	1 522 645	1 490 645
Trade Creditors Trade Payables				1 364	4 228
Trade Debtors Trade Receivables				5 546	15 303
Advances Credits Directors		111 548	1 132	1 132
Advances Credits Made In Period Directors		38 705	110 724		1 132
Advances Credits Repaid In Period Directors		1 034
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lawrence B.

Role: Director

Appointed: 13 February 2023

Latest update: 21 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Firststart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

Jeremy H.

Jonathan C.

Nicholas L.

Clifford W.

People with significant control

Lawrence B.

Jeremy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies