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.
Office Address | Surrey Research Park 40 Occam Road |
Office Address2 | Surrey Research Park |
Town | Guildford |
Post code | GU2 7YG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Current Assets | 69 477 | 36 349 | 25 123 | 48 824 | 56 979 | 48 626 | 24 886 | 42 032 | 37 221 | 48 687 | 46 001 | 54 564 |
Net Assets Liabilities | 14 397 | 7 479 | -13 943 | 1 757 | 2 408 | -5 439 | -13 621 | 2 100 | ||||
Cash Bank In Hand | 47 359 | 24 007 | 10 329 | 11 769 | 1 350 | |||||||
Debtors | 22 118 | 12 342 | 14 794 | 37 055 | 55 629 | |||||||
Intangible Fixed Assets | 4 500 | 3 900 | 3 300 | 2 700 | 2 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 850 | 18 966 | 16 765 | 24 965 | 14 397 | |||||||
Tangible Fixed Assets | 3 212 | 2 164 | 6 262 | 13 088 | 8 501 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 750 | 18 866 | 16 665 | 24 865 | 14 297 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 426 | 850 | 4 000 | 850 | 13 624 | 850 | 850 | 850 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 50 757 | 49 833 | 43 586 | 46 429 | 26 082 | 6 788 | 19 953 | 22 063 | ||||
Fixed Assets | 7 712 | 6 064 | 9 562 | 15 788 | 10 601 | 5 734 | 7 691 | 5 760 | 3 585 | 2 482 | 2 386 | 7 981 |
Net Current Assets Liabilities | 27 138 | 12 902 | 7 203 | 9 177 | 3 796 | 2 595 | -17 634 | -3 153 | 12 447 | 42 929 | 27 375 | 32 501 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 432 | 3 802 | 1 066 | 1 244 | 1 308 | 1 030 | 1 327 | |||||
Total Assets Less Current Liabilities | 16 823 | 8 329 | -9 943 | 2 607 | 16 032 | 45 411 | 29 761 | 40 482 | ||||
Capital Employed | 34 850 | 18 966 | 16 765 | 24 965 | 14 397 | |||||||
Creditors Due Within One Year | 42 339 | 23 447 | 17 920 | 39 647 | 53 183 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 100 | 2 700 | 3 300 | 3 900 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | 600 | 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 298 | 10 013 | 741 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 394 | 5 394 | 10 692 | 20 705 | 21 446 | |||||||
Tangible Fixed Assets Depreciation | 2 182 | 3 230 | 4 430 | 7 617 | 12 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 048 | 1 200 | 3 187 | 5 328 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 24th, September 2023 |
accounts | Free Download (3 pages) |
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