1st4arts started in year 2015 as Private Limited Company with registration number 09388894. The 1st4arts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 1st Floor, Cloister House, Riverside. Postal code: M3 5FS.
The company has one director. Frank C., appointed on 14 January 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Cloister House, Riverside |
| Office Address2 | New Bailey Street |
| Town | Manchester |
| Post code | M3 5FS |
| Country of origin | United Kingdom |
| Registration Number | 09388894 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 14 January 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Frank C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 786 625 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 030 039 | 3 276 267 | 2 723 366 | 948 837 | 860 630 | 268 962 | 283 589 | 311 250 |
| Current Assets | 3 543 869 | 4 789 145 | 4 988 909 | 4 831 864 | 5 057 062 | 5 310 664 | 4 992 848 | 5 078 330 |
| Debtors | 100 | 29 416 | 4 581 | 126 189 | 152 | 8 252 | 765 852 | 321 826 |
| Other Debtors | 152 | 29 416 | 4 581 | 126 189 | 152 | 8 252 | 765 852 | 198 561 |
| Total Inventories | 17 000 | 1 483 462 | 2 260 962 | 3 756 838 | 4 196 280 | 5 033 450 | 3 943 407 | |
| Cash Bank In Hand | 3 532 193 | |||||||
| Stocks Inventory | 11 576 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 786 525 | |||||||
| Shareholder Funds | 2 786 625 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 46 388 | 88 909 | ||||||
| Corporation Tax Payable | 966 527 | 109 590 | 53 513 | 11 702 | 17 750 | 14 615 | ||
| Creditors | 1 037 425 | 341 019 | 315 024 | 108 094 | 257 303 | 533 702 | 131 291 | 219 843 |
| Net Current Assets Liabilities | 4 448 126 | 4 673 885 | 4 723 770 | 4 799 759 | 4 776 962 | 4 861 557 | 4 858 487 | |
| Number Shares Issued Fully Paid | 152 | 152 | ||||||
| Other Creditors | 70 898 | 99 013 | 157 464 | 3 938 | 136 622 | 135 001 | 2 700 | 8 181 |
| Other Taxation Social Security Payable | 19 986 | 6 715 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 86 028 | 104 047 | 92 454 | 82 945 | 398 701 | 113 976 | 116 038 | |
| Trade Debtors Trade Receivables | 123 265 | |||||||
| Creditors Due Within One Year | 757 244 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 2 786 625 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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