Founded in 2016, First Class Retail, classified under reg no. 10376435 is an active company. Currently registered at 9 Warwick Road CV8 1HD, Kenilworth the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jamieson B., Scott L.. Of them, Jamieson B., Scott L. have been with the company the longest, being appointed on 15 September 2016. As of 29 April 2024, there was 1 ex secretary - Jennifer B.. There were no ex directors.
Office Address | 9 Warwick Road |
Town | Kenilworth |
Post code | CV8 1HD |
Country of origin | United Kingdom |
Registration Number | 10376435 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jamieson B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamieson B.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 85 387 | 1 000 | 1 012 | ||||
Current Assets | 1 027 262 | 1 737 398 | 2 211 354 | 2 526 958 | |||
Debtors | 186 408 | 371 143 | 686 145 | 1 027 262 | 1 652 011 | 2 210 354 | 2 525 946 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 426 084 | 422 951 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 426 084 | 116 178 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 119 311 | ||||||
Amounts Owed By Group Undertakings | 186 408 | 371 143 | 686 145 | 1 027 262 | 1 652 011 | ||
Creditors | 1 408 | 26 143 | 77 145 | 93 062 | 46 885 | 116 736 | 1 775 |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 4 800 | 4 800 | 4 800 | 4 800 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 4 800 | 4 800 | ||
Net Current Assets Liabilities | 185 000 | 345 000 | 609 000 | 934 200 | 1 690 513 | 2 094 618 | 2 525 183 |
Other Creditors | 1 408 | 26 143 | 77 145 | 93 062 | 46 811 | ||
Total Assets Less Current Liabilities | 186 000 | 346 000 | 610 000 | 939 000 | 1 695 313 | 2 099 418 | 2 529 983 |
Other Taxation Social Security Payable | 74 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 2nd April 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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