First 4 Personnel (& Temps) Limited GUILDFORD


First 4 Personnel (& Temps) Limited is a private limited company located at Surrey Research Park 40 Occam Road, Surrey Research Park, Guildford GU2 7YG. Its total net worth is valued to be -4500 pounds, and the fixed assets that belong to the company amount to 7712 pounds. Incorporated on 2009-06-17, this 14-year-old company is run by 1 director and 1 secretary.
Director Lorraine R., appointed on 17 June 2009.
Moving on to secretaries, we can name: Geoffrey R., appointed on 17 June 2009.
The company is officially categorised as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-07-10 and the due date for the following filing is 2024-07-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

First 4 Personnel (& Temps) Limited Address / Contact

Office Address Surrey Research Park 40 Occam Road
Office Address2 Surrey Research Park
Town Guildford
Post code GU2 7YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06936409
Date of Incorporation Wed, 17th Jun 2009
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Geoffrey R.

Position: Secretary

Appointed: 17 June 2009

Lorraine R.

Position: Director

Appointed: 17 June 2009

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Lorraine R. This PSC and has 75,01-100% shares.

Lorraine R.

Notified on 3 July 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Current Assets69 47736 34925 12348 82456 97948 62624 88642 03237 22148 68746 00154 564
Net Assets Liabilities    14 3977 479-13 9431 7572 408-5 439-13 6212 100
Cash Bank In Hand47 35924 00710 32911 7691 350       
Debtors22 11812 34214 79437 05555 629       
Intangible Fixed Assets4 5003 9003 3002 7002 100       
Net Assets Liabilities Including Pension Asset Liability34 85018 96616 76524 96514 397       
Tangible Fixed Assets3 2122 1646 26213 0888 501       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve34 75018 86616 66524 86514 297       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 4268504 00085013 624850850850
Average Number Employees During Period       22222
Creditors    50 75749 83343 58646 42926 0826 78819 95322 063
Fixed Assets7 7126 0649 56215 78810 6015 7347 6915 7603 5852 4822 3867 981
Net Current Assets Liabilities27 13812 9027 2039 1773 7962 595-17 634-3 15312 44742 92927 37532 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 4323 8021 0661 2441 3081 0301 327 
Total Assets Less Current Liabilities    16 8238 329-9 9432 60716 03245 41129 76140 482
Capital Employed34 85018 96616 76524 96514 397       
Creditors Due Within One Year42 33923 44717 92039 64753 183       
Intangible Fixed Assets Aggregate Amortisation Impairment1 5002 1002 7003 3003 900       
Intangible Fixed Assets Amortisation Charged In Period 600600600600       
Intangible Fixed Assets Cost Or Valuation6 0006 0006 0006 0006 000       
Par Value Share 1111       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  5 29810 013741       
Tangible Fixed Assets Cost Or Valuation5 3945 39410 69220 70521 446       
Tangible Fixed Assets Depreciation2 1823 2304 4307 61712 945       
Tangible Fixed Assets Depreciation Charged In Period 1 0481 2003 1875 328       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 24th, September 2023
Free Download (3 pages)

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