Person First Ltd in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Person First started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07025004. This firm has been prospering for fifteen years and the present status is active. This company's head office is situated in Worthing at 38 Salisbury Road. Anyone could also find the firm by its area code, BN11 1RD. The firm's SIC code is 70100 - Activities of head offices. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-10-19.

In the following limited company, many of director's tasks have been fulfilled by Mark W. and Richard J.. As for these two people, Richard J. has administered limited company for the longest time, having become one of the many members of officers' team on 2009. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Jennifer J. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 389	35 193	50 688	21 504	4 245	5 775

Balance Sheet
Cash Bank In Hand	119	35 649	2 326	3 335	100	1 835
Current Assets	1 469 613	1 376 465	1 200 978	1 084 271	1 021 535	885 585	812 391	752 858	693 917	647 350	594 973	521 535	458 958
Debtors	1 469 494	1 340 816	1 198 652	1 080 936	1 021 435	883 750
Net Assets Liabilities						5 775	602	115	715	915	315	795	795
Net Assets Liabilities Including Pension Asset Liability	-24 389	35 193	50 688	21 504	4 245	5 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 489	35 093	50 588	21 404	4 145	5 675
Shareholder Funds	-24 389	35 193	50 688	21 504	4 245	5 775

Other Financial Data
Amount Specific Advance Or Credit Directors						137 207
Amount Specific Advance Or Credit Made In Period Directors						137 207	86 000
Amount Specific Advance Or Credit Repaid In Period Directors							223 207
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Creditors						2 046 883	1 986 915	1 927 882	1 868 341	1 821 574	1 769 797	1 695 879	1 633 302
Creditors Due After One Year	2 412 901	2 259 241	2 208 062	2 156 277	2 103 027	2 046 883
Creditors Due Within One Year	416 897	344 603	207 120	171 382	179 155	97 819
Fixed Asset Investments Additions		10 775	2 320
Fixed Asset Investments Cost Or Valuation	1 335 797	1 262 572	1 264 892	1 264 892	1 264 892
Fixed Asset Investments Disposals		84 000
Fixed Assets						1 264 892	1 264 892	1 264 892	1 264 892	1 264 892	1 264 892	1 264 892	1 264 892
Investments Fixed Assets	1 335 796	1 262 572	1 264 892	1 264 892	1 264 892	1 264 892
Net Current Assets Liabilities	1 052 716	1 031 862	993 858	912 889	842 380	787 766	722 625	663 105	604 164	557 597	505 220	431 782	369 205
Number Shares Allotted		100	100	100	100	100
Other Loans After Five Years By Instalments			1 812 898	1 813 777	1 799 390	1 727 605
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Secured Debts	2 259 241	2 259 241	2 208 062	2 156 277	2 103 027	2 046 883
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	2 388 512	2 294 434	2 258 750	2 177 781	2 107 272	2 052 658	1 987 517	1 927 997	1 869 056	1 822 489	1 770 112	1 696 674	1 634 097
Advances Credits Directors			23 206			137 207
Advances Credits Made In Period Directors			23 206

Company staff

Mark W.

Role: Director

Appointed: 04 March 2014

Latest update: 24 February 2024

Jennifer J.

Role: Secretary

Appointed: 05 February 2010

Latest update: 24 February 2024

Richard J.

Role: Director

Appointed: 21 September 2009

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Richard J. owns over 1/2 to 3/4 of company shares . Mark W. owns over 1/2 to 3/4 of company shares .

Richard J.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark W.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th January 2015
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th March 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30th November 2012
Annual Accounts 11th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11th February 2014

Person First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Jennifer J.

Richard J.

Alexander W.

People with significant control

Richard J.

Mark W.

Accounts Documents

Company filings

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