Founded in 2015, First Capitol, classified under reg no. 09631772 is an active company. Currently registered at Mayfair House MK40 3HZ, Bedford the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Lloyd A., appointed on 10 June 2015. In addition, a secretary was appointed - John B., appointed on 10 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mayfair House |
Office Address2 | 11 Lurke Street |
Town | Bedford |
Post code | MK40 3HZ |
Country of origin | United Kingdom |
Registration Number | 09631772 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Lloyd A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd A.
Notified on | 10 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | -2 116 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 200 | 3 590 | 3 131 | 10 249 | 21 766 | 11 365 | 20 303 | |
Debtors | 11 365 | 20 303 | ||||||
Net Assets Liabilities | 2 116 | 2 323 | 31 779 | 41 978 | 90 674 | 98 024 | -81 457 | |
Other Debtors | 6 512 | |||||||
Property Plant Equipment | 16 747 | 16 387 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -2 116 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | -2 116 | ||||||
Other | ||||||||
Description Principal Activities | 64 999 | |||||||
Accrued Liabilities Deferred Income | 751 | 900 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 105 | 3 157 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 577 | 3 270 | ||||||
Bank Borrowings Overdrafts | 4 832 | 4 832 | ||||||
Creditors | 5 800 | 5 913 | 34 910 | 54 102 | 95 445 | 110 864 | 106 646 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 2 133 | 1 875 | 5 505 | 18 852 | 17 439 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 052 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 693 | |||||||
Intangible Assets | 2 104 | 1 052 | ||||||
Intangible Assets Gross Cost | 4 209 | 4 209 | ||||||
Net Current Assets Liabilities | 12 750 | 2 323 | 31 779 | 43 853 | 73 679 | 99 499 | -86 343 | |
Other Creditors | 29 515 | 2 218 | ||||||
Property Plant Equipment Gross Cost | 19 324 | 19 657 | ||||||
Taxation Social Security Payable | 8 393 | 17 563 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 333 | |||||||
Total Assets Less Current Liabilities | 14 883 | 2 323 | 31 779 | 41 978 | 68 174 | 80 647 | -68 904 | |
Trade Creditors Trade Payables | 67 373 | 81 133 | ||||||
Trade Debtors Trade Receivables | 11 365 | 13 791 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 260 | 650 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 350 | |||||||
Accruals Deferred Income | 2 260 | |||||||
Creditors Due After One Year | 14 739 | |||||||
Creditors Due Within One Year | 5 800 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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