Founded in 2016, But First, classified under reg no. 10474108 is an active company. Currently registered at 2 Upperton Gardens BN21 2AH, Eastbourne the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Richard F., Victoria F.. Of them, Richard F., Victoria F. have been with the company the longest, being appointed on 11 November 2016. As of 25 April 2024, there were 2 ex directors - Sharon H., Jason H. and others listed below. There were no ex secretaries.
| Office Address | 2 Upperton Gardens |
| Town | Eastbourne |
| Post code | BN21 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10474108 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 11 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard F.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 684 | 18 783 | ||||
| Current Assets | 4 548 | 4 969 | 1 845 | 15 275 | 57 797 | 176 609 |
| Debtors | 634 | 23 979 | ||||
| Net Assets Liabilities | -75 362 | -83 293 | -70 443 | -80 683 | ||
| Other Debtors | 12 822 | |||||
| Property Plant Equipment | 4 425 | 5 474 | ||||
| Total Inventories | 2 500 | 10 000 | ||||
| Other | ||||||
| Description Principal Activities | 56 102 | 56 102 | 56 102 | |||
| Accrued Liabilities Deferred Income | 2 880 | 3 096 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 217 | 2 880 | 3 096 | 5 001 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 571 | 7 127 | ||||
| Amounts Owed By Group Undertakings | 10 610 | |||||
| Amounts Owed To Related Parties | 88 448 | 108 529 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | |
| Creditors | 20 182 | 52 359 | 80 179 | 100 655 | 128 678 | 262 997 |
| Fixed Assets | 2 217 | 5 640 | 4 652 | 4 425 | 5 474 | 10 706 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | |||||
| Net Current Assets Liabilities | -15 634 | -47 390 | -78 334 | -84 838 | -75 916 | -86 388 |
| Other Creditors | 2 871 | 191 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 459 | |||||
| Prepayments Accrued Income | 542 | 397 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | 397 | ||||
| Property Plant Equipment Gross Cost | 9 996 | 12 600 | ||||
| Raw Materials Consumables | 2 500 | 10 000 | ||||
| Taxation Social Security Payable | 190 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 604 | |||||
| Total Assets Less Current Liabilities | -13 417 | -41 750 | -73 682 | -80 413 | -67 347 | -75 682 |
| Trade Creditors Trade Payables | 7 687 | 16 862 | ||||
| Trade Debtors Trade Receivables | 92 | 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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