Founded in 2015, First Capitol, classified under reg no. 09631772 is an active company. Currently registered at Mayfair House MK40 3HZ, Bedford the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Lloyd A., appointed on 10 June 2015. In addition, a secretary was appointed - John B., appointed on 10 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mayfair House |
| Office Address2 | 11 Lurke Street |
| Town | Bedford |
| Post code | MK40 3HZ |
| Country of origin | United Kingdom |
| Registration Number | 09631772 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 10 June 2015
Position: Secretary
Appointed: 10 June 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Lloyd A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd A.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | -2 116 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 13 200 | 3 590 | 3 131 | 10 249 | 21 766 | 11 365 | 20 303 | |
| Debtors | 11 365 | 20 303 | ||||||
| Net Assets Liabilities | 2 116 | 2 323 | 31 779 | 41 978 | 90 674 | 98 024 | -81 457 | |
| Other Debtors | 6 512 | |||||||
| Property Plant Equipment | 16 747 | 16 387 | ||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -2 116 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | -2 116 | ||||||
| Other | ||||||||
| Description Principal Activities | 64 999 | |||||||
| Accrued Liabilities Deferred Income | 751 | 900 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 105 | 3 157 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 577 | 3 270 | ||||||
| Bank Borrowings Overdrafts | 4 832 | 4 832 | ||||||
| Creditors | 5 800 | 5 913 | 34 910 | 54 102 | 95 445 | 110 864 | 106 646 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 2 133 | 1 875 | 5 505 | 18 852 | 17 439 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 052 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | |||||||
| Intangible Assets | 2 104 | 1 052 | ||||||
| Intangible Assets Gross Cost | 4 209 | 4 209 | ||||||
| Net Current Assets Liabilities | 12 750 | 2 323 | 31 779 | 43 853 | 73 679 | 99 499 | -86 343 | |
| Other Creditors | 29 515 | 2 218 | ||||||
| Property Plant Equipment Gross Cost | 19 324 | 19 657 | ||||||
| Taxation Social Security Payable | 8 393 | 17 563 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | |||||||
| Total Assets Less Current Liabilities | 14 883 | 2 323 | 31 779 | 41 978 | 68 174 | 80 647 | -68 904 | |
| Trade Creditors Trade Payables | 67 373 | 81 133 | ||||||
| Trade Debtors Trade Receivables | 11 365 | 13 791 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 260 | 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 350 | |||||||
| Accruals Deferred Income | 2 260 | |||||||
| Creditors Due After One Year | 14 739 | |||||||
| Creditors Due Within One Year | 5 800 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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