1st 4 Accounts Limited MAIDSTONE


Founded in 2003, 1st 4 Accounts, classified under reg no. 04912102 is an active company. Currently registered at First Floor Office, Diamond Works Maidstone Road ME18 5HP, Maidstone the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Tracey D., appointed on 28 September 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Heidi D. and who left the the firm on 1 December 2011. In addition, there is one former secretary - Heidi D. who worked with the the firm until 1 January 2012.

1st 4 Accounts Limited Address / Contact

Office Address First Floor Office, Diamond Works Maidstone Road
Office Address2 Nettlestead
Town Maidstone
Post code ME18 5HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04912102
Date of Incorporation Thu, 25th Sep 2003
Industry Bookkeeping activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Tracey D.

Position: Director

Appointed: 28 September 2003

Heidi D.

Position: Director

Appointed: 28 September 2003

Resigned: 01 December 2011

Heidi D.

Position: Secretary

Appointed: 28 September 2003

Resigned: 01 January 2012

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 26 September 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 25 September 2003

Resigned: 26 September 2003

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Tracey D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tracey D.

Notified on 25 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand27 57825 74919 8869 46220 45258 90546 92246 800
Current Assets69 47070 78069 26858 48070 042108 40789 90386 617
Debtors41 89245 03149 38249 01849 59049 50242 98139 817
Property Plant Equipment2 9542 2162 8223 6073 9185 9425 0875 125
Net Assets Liabilities    10 61115 46212 1338 894
Other Debtors     1 109390634
Other
Accumulated Depreciation Impairment Property Plant Equipment13 31414 05214 99316 19617 50219 48220 68622 395
Average Number Employees During Period 3555555
Creditors29 06451 76561 59651 56763 34947 50042 97433 831
Dividends Paid   30 08042 080   
Increase From Depreciation Charge For Year Property Plant Equipment 7389411 2031 3061 9801 2041 709
Net Current Assets Liabilities40 40619 0157 6726 9136 69357 02050 02037 600
Profit Loss   30 10642 171   
Property Plant Equipment Gross Cost16 26816 26817 81519 80321 42025 42425 77327 520
Total Additions Including From Business Combinations Property Plant Equipment  1 5471 9881 6174 0043491 747
Total Assets Less Current Liabilities43 36046 23110 49410 52010 61162 96255 10742 725
Amounts Recoverable On Contracts     18 80018 80018 800
Bank Borrowings      42 97433 831
Bank Borrowings Overdrafts     47 50042 97433 831
Other Creditors     24 04119 89829 082
Other Taxation Social Security Payable     26 99420 49319 448
Trade Creditors Trade Payables     352-508487
Trade Debtors Trade Receivables     29 59323 79120 383

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Address change date: 2023/11/14. New Address: 71 Knowl Piece Wilbury Way Hitchin SG4 0TY. Previous address: First Floor Office, Diamond Works Maidstone Road Nettlestead Maidstone ME18 5HP England
filed on: 14th, November 2023
Free Download (1 page)

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