1st Facility Management Limited in 204 London Road WATERLOOVILLE

1st Facility Management Limited WATERLOOVILLE

1st Facility Management started in year 2015 as Private Limited Company with registration number 09432388. The 1st Facility Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.

The firm has one director. Darren C., appointed on 10 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

1st Facility Management Limited Address / Contact

Office Address	Wellesley House
Office Address2	204 London Road
Town	Waterlooville
Post code	PO7 7AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09432388
Date of Incorporation	Tue, 10th Feb 2015
Industry	Combined facilities support activities
End of financial Year	30th April
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Darren C.

Position: Director

Appointed: 10 February 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Darren C. The abovementioned PSC and has 75,01-100% shares.

Darren C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-4 064

Balance Sheet
Cash Bank On Hand	3 380	27 430	5 083	40 906	12 495	75 556	12 192	8 672
Current Assets	6 380	56 174	56 957	48 646	27 989	90 520	33 031	42 951
Debtors	3 000	29 325	51 874	7 740	15 494	14 964	20 839	34 279
Net Assets Liabilities	-4 064	490	572	-1 779	-11 057	5 561	-27 569	-23 524
Other Debtors		581	43 546	603	50	358	13 807	5 280
Property Plant Equipment		335	1 272	679	229	2 414	9 133	10 221
Cash Bank In Hand	3 380
Net Assets Liabilities Including Pension Asset Liability	-4 064

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-4 164
Shareholder Funds	-4 064

Other
Accrued Income				438
Accrued Liabilities		2 500	2 500			2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		167	887	1 670	2 368	3 305	5 757	9 377
Additions Other Than Through Business Combinations Property Plant Equipment		502	1 657	190	248	3 122	12 171	4 708
Administration Support Average Number Employees	1	2	3	3
Amounts Owed To Related Parties				34 869	28 034	13 036
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings						50 000	46 694	38 208
Creditors	10 444	55 955	57 541	50 975	39 275	50 000	46 694	38 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-750
Disposals Property Plant Equipment							-3 000
Dividends Paid On Shares Final		9 000
Finance Lease Liabilities Present Value Total								460
Increase From Depreciation Charge For Year Property Plant Equipment		167	720	783	698	937	3 202	3 620
Net Current Assets Liabilities	-4 064	219	-584	-2 329	-11 286	53 606	10 451	4 463
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	9 284	29 613	4 042	1	692	14 282	340	271
Other Payables Accrued Expenses			2 500	2 500	2 500	2 500
Other Remaining Borrowings		24 651	38 053	34 868
Par Value Share	1	90	1	1	1	1	1	1
Prepayments			1 187	1 187	1 258	806	242	686
Property Plant Equipment Gross Cost		502	2 159	2 349	2 597	5 719	14 890	19 598
Provisions For Liabilities Balance Sheet Subtotal		64	116	129		459	459
Taxation Social Security Payable	1 160	4 156	-881	1 564	2 267	12 136	5 590	14 204
Total Assets Less Current Liabilities	-4 064	554	688	-1 650	-11 057	56 020	16 706	14 684
Total Borrowings		24 651	38 053	34 868		50 000	43 816	38 208
Trade Creditors Trade Payables		22 186	13 827	12 025	5 760	6 536	14 150	16 700
Trade Debtors Trade Receivables	3 000	28 744	7 141	5 512	14 186	13 800	6 790	28 313
Unpaid Contributions To Pension Schemes				17	22	62
Amount Specific Advance Or Credit Directors	-7 340	-24 651	-38 053	-34 868	-28 034	-13 036	13 453	4 013
Amount Specific Advance Or Credit Made In Period Directors	27 202	1 440	12 939	15 046	15 300	14 998	26 489
Amount Specific Advance Or Credit Repaid In Period Directors	-34 542	-18 751	-26 341	-11 861	-8 466			-9 440
Creditors Due Within One Year	10 444
Number Shares Allotted	100
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 16th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 16th, January 2024	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 27th, April 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 10th February 2023 filed on: 28th, February 2023	confirmation statement	Free Download (5 pages)
AD01	Address change date: 16th June 2022. New Address: Wellesley House 204 London Road Waterlooville Hampshire PO7 7AN. Previous address: 17 - 18 the Oakwood Centre Downley Road Havant Hampshire PO9 2NP England filed on: 16th, June 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 28th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 10th February 2022 filed on: 16th, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 29th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 10th February 2021 filed on: 11th, March 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 10th February 2020 filed on: 13th, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 10th, January 2020	accounts	Free Download (8 pages)
AD01	Address change date: 7th May 2019. New Address: 17 - 18 the Oakwood Centre Downley Road Havant Hampshire PO9 2NP. Previous address: Wellesley House, 204 London Road Waterlooville Hampshire PO7 7AN England filed on: 7th, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 10th February 2019 filed on: 11th, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (9 pages)
CH01	On 30th January 2019 director's details were changed filed on: 30th, January 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 6th April 2016 filed on: 30th, January 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 10th February 2018 filed on: 20th, February 2018	confirmation statement	Free Download (5 pages)
CH01	On 20th February 2018 director's details were changed filed on: 20th, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 30th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 10th February 2017 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 9th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 10th February 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 28th February 2016 to 30th April 2016 filed on: 9th, May 2015	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 10th, February 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 10th February 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation