Firthplace Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

Registered with number 03033867 29 years ago, Firthplace Limited is categorised as a Private Limited Company. The firm's present registration address is 8-10 South Street, Epsom Surrey. This company's declared SIC number is 72110, that means Research and experimental development on biotechnology. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-16.

In order to be able to match the demands of their customer base, this particular company is consistently supervised by a body of two directors who are Pauline U. and Dennis U.. Their mutual commitment has been of utmost importance to this company since January 2016.

Dennis U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	874	17 664	16 918	17 365	8 236	8 218

Balance Sheet
Cash Bank In Hand	16 430	39 756	33 885	39 029	30 146	27 325
Cash Bank On Hand						27 325	45 781	19 336	52 995	40 349	14 663	733	157
Current Assets	20 402	42 375	39 108	42 290	32 300	27 325	48 319	23 936	58 995	49 445	14 663	1 861	1 286
Debtors	3 972	2 619	5 223	3 261	2 154		2 538	4 600	6 000	9 096		1 128	1 129
Net Assets Liabilities Including Pension Asset Liability	874	17 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	872	17 662	16 916	17 363	8 234	8 216
Shareholder Funds	874	17 664	16 918	17 365	8 236	8 218

Other Financial Data
Accrued Liabilities						1 812	1 812	1 812	1 812	1 812	1 812	1 812	1 236
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						16 496	12 592	2 013	13 273	12 297	1
Creditors						19 107	36 753	13 803	17 285	19 315	2 001	1 811	1 236
Creditors Due Within One Year		24 711	22 190	24 925	24 064	19 107
Net Current Assets Liabilities	874	17 664	16 918	17 365	8 236	8 218	11 566	10 133	41 710	30 130	12 662	50	50
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						171	229	40
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 538	4 600	1 680	1 872
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	874	17 664	16 918	17 365	8 236	8 218	11 566	10 133	41 710	30 130	12 662	50	50
Trade Creditors Trade Payables						1	1					-1
Trade Debtors Trade Receivables									4 320	7 224
Creditors Due Within One Year Total Current Liabilities	19 528	24 711

Company staff

Pauline U.

Role: Director

Appointed: 01 January 2016

Latest update: 16 January 2024

Pauline U.

Role: Secretary

Appointed: 28 March 1995

Latest update: 16 January 2024

Dennis U.

Role: Director

Appointed: 28 March 1995

Latest update: 16 January 2024

People with significant control

Dennis U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Firthplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline U.

Pauline U.

Dennis U.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dennis U.

Accounts Documents

Company filings

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