First Ascent (u.k.) Limited in Ffordd Y Parc, Parc Menai BANGOR

First Ascent (u.k.) Limited BANGOR

First Ascent (u.k.) started in year 2000 as Private Limited Company with registration number 03960636. The First Ascent (u.k.) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bangor at Unit F1 Intec. Postal code: LL57 4FG.

Currently there are 2 directors in the the firm, namely Jason M. and Catherine M.. In addition one secretary - Catherine M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Siobhan S. who worked with the the firm until 25 April 2017.

First Ascent (u.k.) Limited Address / Contact

Office Address	Unit F1 Intec
Office Address2	Ffordd Y Parc, Parc Menai
Town	Bangor
Post code	LL57 4FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03960636
Date of Incorporation	Thu, 30th Mar 2000
Industry	Wholesale of clothing and footwear
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Catherine M.

Position: Secretary

Appointed: 25 April 2017

Jason M.

Position: Director

Appointed: 25 January 2017

Catherine M.

Position: Director

Appointed: 25 January 2017

Siobhan S.

Position: Secretary

Appointed: 30 March 2000

Resigned: 25 April 2017

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 30 March 2000

Christopher W.

Position: Director

Appointed: 30 March 2000

Resigned: 25 April 2017

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 March 2000

Resigned: 30 March 2000

Siobhan S.

Position: Director

Appointed: 30 March 2000

Resigned: 25 April 2017

People with significant control

The list of PSCs who own or control the company consists of 4 names. As we found, there is Catherine M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jason M. This PSC owns 25-50% shares. Then there is Christopher W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Catherine M.

Notified on	25 April 2017
Nature of control:	25-50% shares

Jason M.

Notified on	25 April 2017
Nature of control:	25-50% shares

Christopher W.

Notified on	6 April 2016
Ceased on	25 April 2017
Nature of control:	25-50% shares

Siobhan S.

Notified on	6 April 2016
Ceased on	25 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand					120 884	235 379	254 489
Current Assets		110 148	163 879	231 343	365 663	566 751	729 890
Debtors					113 933	162 080	123 705
Net Assets Liabilities	111 343	33 319	42 463	80 048	131 036	287 715	381 248
Other Debtors					48 302	42 116	20 977
Property Plant Equipment					19 083	15 882	10 975
Total Inventories					130 846	169 292	351 696

Other
Accumulated Depreciation Impairment Property Plant Equipment					74 239	82 830	91 027
Average Number Employees During Period		5	5	3	3	3	4
Bank Borrowings Overdrafts					36 000	27 714	20 006
Corporation Tax Payable							13 000
Creditors		84 093	158 481	181 061	36 000	27 714	20 006
Fixed Assets	1 342	1 958	31 172	27 405	19 084	15 883	10 976
Increase From Depreciation Charge For Year Property Plant Equipment						8 591	8 197
Intangible Assets					1	1	1
Intangible Assets Gross Cost					1	1
Net Current Assets Liabilities	110 001	31 361	11 291	52 643	147 952	299 546	390 278
Other Creditors					141 139	146 699	126 129
Other Taxation Social Security Payable					26 021	13 599	26 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 306	5 893	2 361	2 261
Property Plant Equipment Gross Cost					93 322	98 712	102 002
Total Additions Including From Business Combinations Property Plant Equipment						5 390	3 290
Total Assets Less Current Liabilities	111 343	33 319	42 463	80 048	167 036	315 429	401 254
Trade Creditors Trade Payables					46 551	98 388	165 600
Trade Debtors Trade Receivables					65 631	119 964	102 728

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, September 2022	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 24th, September 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 17th, July 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (4 pages)
AA01	Current accounting period shortened to 2017/12/31, originally was 2018/01/31. filed on: 20th, October 2017	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 17th, May 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 15th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/30 filed on: 4th, April 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/04/04	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 11th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/30 filed on: 30th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 6th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/30 filed on: 10th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 28th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/30 filed on: 24th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 24th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/30 filed on: 4th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 1st, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/30 filed on: 12th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 2nd, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/30 filed on: 22nd, April 2010	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened to 2010/01/31 filed on: 3rd, March 2010	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/04/14 with complete member list filed on: 14th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 14th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/05/20 with complete member list filed on: 20th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, November 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/06/01 with complete member list filed on: 1st, June 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/06/01 with complete member list filed on: 1st, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, February 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/04/27 with complete member list filed on: 27th, April 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/04/27 with complete member list filed on: 27th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 11th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 11th, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 25th, November 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 25th, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/21 with complete member list filed on: 21st, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/21 with complete member list filed on: 21st, April 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 26th, February 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 26th, February 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/07 with complete member list filed on: 7th, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/04/07 with complete member list filed on: 7th, April 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 4th, February 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 4th, February 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/11 with complete member list filed on: 11th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/11 with complete member list filed on: 11th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 2nd, February 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 2nd, February 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/09 with complete member list filed on: 9th, April 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/04/01	annual return
363s	Annual return drawn up to 2001/04/09 with complete member list filed on: 9th, April 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 09/04/01	annual return

First Ascent (u.k.) Limited BANGOR

First Ascent (u.k.) Limited Address / Contact

Company Information / Profile

Company staff

Catherine M.

Jason M.

Catherine M.

Siobhan S.

Waterlow Secretaries Limited

Christopher W.

Waterlow Nominees Limited

Siobhan S.

People with significant control

Annual reports financial information

Company filings

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