Firstword Media started in year 2014 as Private Limited Company with registration number 08896485. The Firstword Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 368 City Road. Postal code: EC1V 2QA.
The firm has 2 directors, namely Ross C., Adrian M.. Of them, Ross C., Adrian M. have been with the company the longest, being appointed on 14 February 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 368 City Road |
Town | London |
Post code | EC1V 2QA |
Country of origin | United Kingdom |
Registration Number | 08896485 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Adrian M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Ross C. This PSC owns 25-50% shares.
Adrian M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Ross C.
Notified on | 30 June 2016 |
Ceased on | 14 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 964 | 99 266 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 221 576 | 399 289 | 446 300 | 495 216 | 483 697 | 699 615 | 852 284 | 690 125 | |
Current Assets | 217 853 | 473 578 | 611 722 | 742 059 | 833 927 | 864 682 | 1 065 898 | 1 260 979 | 1 377 910 |
Debtors | 73 341 | 252 002 | 212 433 | 295 759 | 338 711 | 380 985 | 366 283 | 408 695 | 687 785 |
Property Plant Equipment | 3 111 | 5 211 | 3 645 | 1 555 | 959 | 2 412 | 1 709 | 5 611 | |
Cash Bank In Hand | 144 512 | 221 576 | |||||||
Tangible Fixed Assets | 1 975 | 3 111 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 23 764 | 99 066 | |||||||
Shareholder Funds | 23 964 | 99 266 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 317 | 3 493 | 5 873 | 8 349 | 9 695 | 10 829 | 11 139 | 12 612 | |
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 470 596 | 554 929 | 592 438 | 577 212 | 728 690 | 869 911 | 938 977 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 176 | 2 380 | 2 476 | 1 346 | 1 134 | 1 007 | 2 514 | ||
Net Current Assets Liabilities | 21 989 | 96 155 | 141 126 | 187 130 | 241 489 | 287 470 | 337 208 | 391 068 | 438 933 |
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 697 | 1 041 | |||||||
Other Disposals Property Plant Equipment | 697 | 1 041 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 4 428 | 8 704 | 9 518 | 9 904 | 10 654 | 13 241 | 12 848 | 18 223 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 276 | 814 | 386 | 750 | 2 587 | 304 | 6 416 | ||
Total Assets Less Current Liabilities | 23 964 | 99 266 | 146 337 | 190 775 | 243 044 | 288 429 | 339 620 | 392 777 | 444 544 |
Creditors Due Within One Year | 195 864 | 377 423 | |||||||
Number Shares Allotted | 20 | 20 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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