First Trace Group Limited is a private limited company that can be found at Richard House, Winckley Square, Preston PR1 3HP. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 3 directors.
Director Rufus D., appointed on 22 March 2018. Director Steven D., appointed on 22 March 2018. Director Nicola D., appointed on 22 March 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-03-21 and the date for the following filing is 2024-04-04. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 11270857 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The register of PSCs who own or control the company includes 1 name. As we established, there is Steven D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Steven D.
| Notified on | 22 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 171 995 | 504 615 | 237 897 | ||
| Current Assets | 1 350 239 | 1 898 456 | 1 152 816 | 1 477 979 | |
| Debtors | 563 365 | 1 350 239 | 726 461 | 648 201 | 1 240 082 |
| Net Assets Liabilities | 2 560 449 | 3 347 323 | 4 039 964 | 4 429 406 | 5 050 374 |
| Property Plant Equipment | 989 960 | 995 561 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 693 | 20 492 | |||
| Amounts Owed By Related Parties | 563 365 | 1 350 239 | 726 461 | 648 201 | 1 240 082 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 576 | 454 | 250 | ||
| Creditors | 1 160 000 | 1 015 000 | 870 000 | 725 000 | 580 000 |
| Dividends Paid | 195 902 | ||||
| Fixed Assets | 3 307 084 | 4 297 044 | 4 302 645 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 19 799 | |||
| Investments Fixed Assets | 3 307 084 | 3 307 084 | 3 307 084 | 3 307 084 | 3 307 084 |
| Investments In Group Undertakings Participating Interests | 3 307 084 | 3 307 084 | 3 307 084 | 3 307 084 | 3 307 084 |
| Issue Equity Instruments | 1 192 | ||||
| Net Current Assets Liabilities | 413 365 | 1 055 239 | 1 602 880 | 857 362 | 1 327 729 |
| Other Creditors | 1 160 000 | 1 015 000 | 870 000 | 725 000 | 580 000 |
| Profit Loss | 2 755 159 | ||||
| Property Plant Equipment Gross Cost | 990 653 | 1 016 053 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 990 653 | 25 400 | |||
| Total Assets Less Current Liabilities | 3 720 449 | 4 362 323 | 4 909 964 | 5 154 406 | 5 630 374 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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