Founded in 2015, F1rst Group Solutions, classified under reg no. 09918731 is an active company. Currently registered at 7 St Petersgate SK1 1EB, Cheshire the company has been in the business for 9 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has one director. Sharon S., appointed on 1 December 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anthony S. and who left the the company on 1 December 2016. In addition, there is one former secretary - Anthony S. who worked with the the company until 1 December 2016.
| Office Address | 7 St Petersgate |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09918731 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 December 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Sharon S. The abovementioned PSC and has 75,01-100% shares.
Sharon S.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 965 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 886 | 16 658 | 14 489 | 19 358 | 30 121 | 20 026 | 18 062 |
| Current Assets | 55 010 | 37 264 | 25 461 | 30 577 | 58 329 | 63 162 | 69 018 |
| Debtors | 9 124 | 20 606 | 7 822 | 8 069 | 19 446 | 24 120 | 31 940 |
| Net Assets Liabilities | 6 965 | 1 029 | 1 332 | 821 | 644 | 249 | 409 |
| Other Debtors | 16 256 | 5 663 | 7 468 | 14 263 | 24 120 | 31 940 | |
| Property Plant Equipment | 4 415 | 3 311 | 5 865 | 4 398 | 3 821 | 3 177 | 2 507 |
| Total Inventories | 3 150 | 3 150 | 8 762 | 19 016 | 19 016 | ||
| Cash Bank In Hand | 45 886 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 965 | ||||||
| Tangible Fixed Assets | 4 415 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 6 964 | ||||||
| Shareholder Funds | 6 965 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 472 | 2 576 | 3 404 | 4 871 | 6 012 | 6 963 | 7 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 382 | 564 | 307 | 146 | |||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 22 167 | 20 054 | 17 452 | ||||
| Corporation Tax Payable | 2 353 | 279 | 392 | 1 798 | 5 946 | 8 625 | 9 535 |
| Creditors | 51 577 | 38 917 | 28 880 | 33 068 | 22 167 | 20 054 | 17 452 |
| Dividends Paid | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 828 | 1 467 | 1 141 | 951 | 816 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 3 433 | -1 653 | -3 419 | -2 741 | 19 716 | 17 730 | 15 830 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 29 001 | 12 750 | 9 800 | 1 550 | 1 550 | 1 165 | 7 800 |
| Other Taxation Social Security Payable | 7 401 | 3 724 | 4 494 | 3 370 | 1 282 | 3 606 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 11 964 | -936 | |||||
| Property Plant Equipment Gross Cost | 5 887 | 5 887 | 9 269 | 9 269 | 9 833 | 10 140 | 10 286 |
| Provisions For Liabilities Balance Sheet Subtotal | 883 | 629 | 1 114 | 836 | 726 | 604 | 476 |
| Total Assets Less Current Liabilities | 7 848 | 1 658 | 2 446 | 1 657 | 23 537 | 20 907 | 18 337 |
| Trade Creditors Trade Payables | 12 822 | 22 164 | 18 688 | 25 476 | 26 164 | 31 985 | 29 872 |
| Trade Debtors Trade Receivables | 9 124 | 4 350 | 2 159 | 601 | 5 183 | ||
| Creditors Due Within One Year | 51 577 | ||||||
| Fixed Assets | 4 415 | ||||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 883 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 5 887 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 887 | ||||||
| Tangible Fixed Assets Depreciation | 1 472 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 472 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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