Firstway Properties Limited in Epping, CM16 4BP

Description

Data updated on: 01-11-2023

The firm referred to as Firstway Properties was founded on 2004-11-16 as a Private Limited Company. This company's registered office may be found at Epping on 261b High Street. In case you want to reach the firm by post, the post code is CM16 4BP. The registration number for Firstway Properties Limited is 05288275. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Firstway Properties Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was submitted on 2022-11-16.

Stefano D. is this specific company's single director, that was chosen to lead the company in 2022 in March. For 18 years Giuseppe D., had been responsible for a variety of tasks within this specific business till the resignation in 2022. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Giuseppe D. as a secretary since November 2004.

Stefano D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 438	39 667	57 867	75 877	93 838	111 607

Balance Sheet
Cash Bank On Hand						69 890	22 417	39 085	67 440	103 822	120 969	158 074	9 985
Current Assets	52 518	70 678	88 884	106 919	125 126	143 465	160 992	177 660	206 015	242 397	259 544	296 649	323 760
Debtors				73 575	73 575	73 575	138 575	138 575	138 575	138 575	138 575	138 575	313 775
Net Assets Liabilities						111 607	128 069	147 848	172 862	199 538	221 058	248 280	277 232
Other Debtors						73 575	138 575	138 575	138 575	138 575	138 575	138 575	313 775
Property Plant Equipment						169 585	167 890	166 195	164 500	162 805	161 110	159 415	157 720
Cash Bank In Hand	52 518	70 678		33 344	51 551
Net Assets Liabilities Including Pension Asset Liability	21 438	39 667	57 867	75 877	93 838	111 607
Tangible Fixed Assets	169 585	169 585		169 585	169 585

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	21 338	39 567		75 777	93 738
Shareholder Funds	21 438	39 667	57 867	75 877	93 838	111 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 695	3 390	5 085	6 780	8 475	10 170	11 865
Corporation Tax Payable						4 442	4 159	5 076	6 265	12 920	5 484	12 267
Creditors						5 162	4 519	5 436	6 625	13 820	6 924	14 247	204 248
Increase From Depreciation Charge For Year Property Plant Equipment							1 695	1 695	1 695	1 695	1 695	1 695	1 695
Net Current Assets Liabilities	47 578	65 821	84 034	102 057	120 276	138 303	156 473	172 224	199 390	228 577	252 620	282 402	119 512
Other Creditors						720	360	360	360	900	1 440	195 517	196 970
Property Plant Equipment Gross Cost						169 585	169 585	169 585	169 585	169 585	169 585	169 585	169 585
Taxation Social Security Payable												12 267	7 278
Total Assets Less Current Liabilities	217 163	235 406	253 619	271 642	289 861	307 888	324 363	338 419	363 890	391 382	413 730	441 817
Creditors Due After One Year Total Noncurrent Liabilities	195 725	195 739
Creditors Due Within One Year Total Current Liabilities	4 940	4 857
Fixed Assets	169 585	169 585	169 585	169 585	169 585	169 585
Other Creditors After One Year	195 725	195 739
Other Creditors Due Within One Year	300	300
Tangible Fixed Assets Cost Or Valuation	169 585	169 585		169 585	169 585
Taxation Social Security Due Within One Year	4 640	4 557
Creditors Due After One Year		195 739	195 752	195 765	196 023	196 281
Creditors Due Within One Year		4 857	4 850	4 862	4 850	5 162

Company staff

Stefano D.

Role: Director

Appointed: 23 March 2022

Latest update: 5 January 2024

Giuseppe D.

Role: Secretary

Appointed: 24 November 2004

Latest update: 5 January 2024

Giuseppe D.

Role: Director

Appointed: 24 November 2004

Resigned: 23 March 2022

Latest update: 5 January 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2004

Resigned: 24 November 2004

Address: London, N16 6XZ

Latest update: 5 January 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 16 November 2004

Resigned: 24 November 2004

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 5 January 2024

People with significant control

Stefano D.

Notified on 23 March 2022

Nature of control:

1/2 or less of shares

Giuseppe D.

Notified on 6 April 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 February 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Firstway Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano D.

Giuseppe D.

Giuseppe D.

Aa Company Services Limited

Buyview Ltd

People with significant control

Stefano D.

Giuseppe D.

Accounts Documents

Company filings

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