First Technical Composites started in year 2014 as Private Limited Company with registration number 09289486. The First Technical Composites company has been functioning successfully for ten years now and its status is active. The firm's office is based in Peterborough at 66 Thorpe Lea Road. Postal code: PE3 6BZ.
At present there are 2 directors in the the company, namely Cecelia M. and Paul M.. In addition one secretary - Cecelia M. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Thorpe Lea Road |
| Town | Peterborough |
| Post code | PE3 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 09289486 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 3 949 | 3 296 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 801 | 3 822 | |||||
| Cash Bank On Hand | 3 822 | 117 | 285 | 20 | 116 | 2 252 | |
| Current Assets | 6 499 | 5 888 | 1 040 | 1 358 | 2 804 | 1 632 | 2 828 |
| Debtors | 3 698 | 2 066 | 923 | 1 073 | 2 784 | 1 516 | 576 |
| Net Assets Liabilities | -682 | 303 | 1 658 | 308 | 215 | ||
| Property Plant Equipment | 290 | 232 | 174 | 130 | 98 | 73 | |
| Tangible Fixed Assets | 360 | 290 | |||||
| Other Debtors | 939 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 849 | 3 196 | |||||
| Shareholder Funds | 3 949 | 3 296 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 960 | 960 | 959 | 997 | 959 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 218 | 276 | 320 | 352 | 377 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 | 1 | |||||
| Corporation Tax Recoverable | 173 | 873 | 577 | 576 | |||
| Creditors | 2 882 | 1 954 | 1 196 | 1 251 | 1 403 | 2 672 | |
| Creditors Due Within One Year | 2 910 | 2 882 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 58 | 44 | 32 | 25 | ||
| Net Current Assets Liabilities | 3 589 | 3 006 | -914 | 162 | 1 553 | 229 | 156 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 960 | 1 954 | |||||
| Other Taxation Social Security Payable | 1 923 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 | 25 | 19 | 14 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | ||||||
| Tangible Fixed Assets Depreciation | 90 | 160 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 70 | |||||
| Total Assets Less Current Liabilities | 3 949 | 3 296 | -682 | 336 | 1 683 | 327 | 229 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 2 066 | 923 | 900 | 1 911 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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