Firsttrader Ltd in Harrogate, HG2 8HA

Description

Data updated on: 01-11-2023

08349539 is a registration number used by Firsttrader Ltd. The firm was registered as a Private Limited Company on 2013-01-07. The firm has been active on the market for the last eleven years. This business could be contacted at 5 Firs Road in Harrogate. The area code assigned to this address is HG2 8HA. This company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

As suggested by this firm's executives data, since 2017 there have been two directors: Paul T. and David T..

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 691	-8 590	-8 711	-14 886

Balance Sheet
Current Assets	8 215	12 882	12 990	6 741	9 478	31 048	34 356	18 387	21 735	22 440
Net Assets Liabilities				14 886	11 161	14 465	16 847	19 465	10 948	5 344
Cash Bank In Hand	6 117	11 028
Intangible Fixed Assets	12 246	9 797
Net Assets Liabilities Including Pension Asset Liability	-6 691	-8 590	-8 711	-14 886
Stocks Inventory	2 098	1 854
Tangible Fixed Assets	4 068	3 033

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-6 891	-8 790
Shareholder Funds	-6 691	-8 590	-8 711	-14 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	500	1 500	2 963	5 987	7 412	7 986
Average Number Employees During Period						1	1	1	1	1
Creditors				827	928	674	397	33 308	26 353	20 610
Fixed Assets	16 314	12 830	14 742	9 582	5 939	2 599	1 923	1 443	1 082	812
Net Current Assets Liabilities	7 409	12 537	12 329	5 914	8 550	30 374	15 807	14 921	4 618	1 830
Provisions For Liabilities Balance Sheet Subtotal				337
Total Assets Less Current Liabilities	23 723	25 367	27 071	15 496	14 489	32 973	35 882	13 478	3 536	2 642
Accruals Deferred Income		600	625	500
Creditors Due After One Year	29 580	32 523	34 643	29 545
Creditors Due Within One Year	806	945	661	827
Intangible Fixed Assets Additions	14 995
Intangible Fixed Assets Aggregate Amortisation Impairment	2 749	5 198
Intangible Fixed Assets Amortisation Charged In Period	2 749	2 449
Intangible Fixed Assets Cost Or Valuation	14 995	14 995
Number Shares Allotted	200	200
Par Value Share	1	1
Provisions For Liabilities Charges	834	622	514	337
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	5 322
Tangible Fixed Assets Cost Or Valuation	5 322	5 322
Tangible Fixed Assets Depreciation	1 254	2 289
Tangible Fixed Assets Depreciation Charged In Period	1 254	1 035

Company staff

Paul T.

Role: Director

Appointed: 06 April 2017

Latest update: 22 February 2024

David T.

Role: Director

Appointed: 07 January 2013

Latest update: 22 February 2024

People with significant control

Paul T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

David T.

Notified on 1 January 2017

Ceased on 6 April 2017

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-07
End Date For Period Covered By Report	2014-01-31
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Firsttrader Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

David T.

Rosemary T.

People with significant control

Paul T.

David T.

Accounts Documents

Company filings

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