First Connectivity started in year 2005 as Private Limited Company with registration number 05351564. The First Connectivity company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Surrey at Sterling House, 27 Hatchlands. Postal code: RH1 6RW.
There is a single director in the firm at the moment - Paul C., appointed on 3 February 2005. In addition, a secretary was appointed - Mary C., appointed on 3 February 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House, 27 Hatchlands |
Office Address2 | Road, Redhill |
Town | Surrey |
Post code | RH1 6RW |
Country of origin | United Kingdom |
Registration Number | 05351564 |
Date of Incorporation | Thu, 3rd Feb 2005 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 6 April 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 081 234 | 1 199 576 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 195 153 | 299 254 | |||||||
Cash Bank On Hand | 299 254 | 194 045 | 199 229 | 160 897 | 286 323 | 123 599 | 244 043 | 375 298 | |
Current Assets | 830 747 | 898 654 | 1 056 577 | 1 174 279 | 1 288 243 | 1 477 129 | 1 500 752 | 1 789 028 | 1 900 462 |
Debtors | 396 821 | 317 379 | 545 860 | 651 483 | 689 676 | 844 559 | 964 149 | 1 144 397 | 1 094 929 |
Net Assets Liabilities | 1 711 737 | 1 719 125 | 1 876 244 | 2 179 783 | |||||
Other Debtors | 1 973 | 243 011 | 331 620 | 393 561 | 506 150 | 572 275 | 719 075 | 825 666 | |
Property Plant Equipment | 514 738 | 510 807 | 512 865 | 509 202 | 507 629 | 506 706 | 511 296 | ||
Stocks Inventory | 238 773 | 282 021 | |||||||
Tangible Fixed Assets | 520 485 | 514 738 | |||||||
Total Inventories | 282 021 | 316 672 | 323 567 | 437 670 | 346 247 | 413 004 | 400 588 | 430 235 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 081 233 | 1 199 575 | |||||||
Shareholder Funds | 1 081 234 | 1 199 576 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 181 919 | 248 698 | 295 604 | 383 146 | 432 710 | 526 973 | 622 781 | ||
Amount Specific Advance Or Credit Made In Period Directors | 181 919 | 96 779 | 46 906 | 105 742 | 49 564 | 120 623 | 245 815 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 18 200 | 26 360 | 150 007 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 642 | 69 076 | 73 961 | 77 624 | 80 763 | 83 596 | 88 636 | 91 907 | |
Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | 6 | 7 | ||
Bank Borrowings Overdrafts | 48 | 48 | 48 | 50 000 | 34 167 | 24 167 | |||
Creditors | 213 816 | 319 519 | 340 818 | 308 255 | 273 021 | 50 000 | 34 167 | 204 537 | |
Creditors Due Within One Year | 269 998 | 213 816 | |||||||
Debtors Due After One Year | -11 667 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 434 | 4 885 | 3 663 | 3 139 | 2 833 | 5 040 | 3 271 | ||
Net Current Assets Liabilities | 560 749 | 684 838 | 737 058 | 833 461 | 979 988 | 1 204 108 | 1 262 419 | 1 399 115 | 1 695 925 |
Other Creditors | 37 230 | 38 068 | 79 455 | 42 854 | 32 780 | 34 869 | 33 675 | 34 060 | |
Other Taxation Social Security Payable | 88 533 | 137 323 | 86 191 | 100 012 | 152 003 | 74 404 | 137 790 | 134 642 | |
Property Plant Equipment Gross Cost | 579 380 | 579 883 | 586 826 | 586 826 | 588 392 | 590 302 | 599 932 | ||
Tangible Fixed Assets Cost Or Valuation | 579 380 | ||||||||
Tangible Fixed Assets Depreciation | 58 895 | 64 642 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 747 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 503 | 6 943 | 1 566 | 1 910 | 9 630 | ||||
Total Assets Less Current Liabilities | 1 081 234 | 1 199 576 | 1 247 865 | 1 346 326 | 1 489 190 | 1 711 737 | 1 769 125 | 1 910 411 | 2 203 950 |
Trade Creditors Trade Payables | 88 053 | 144 128 | 175 124 | 165 341 | 88 190 | 129 060 | 208 448 | 25 835 | |
Trade Debtors Trade Receivables | 315 406 | 302 849 | 319 863 | 296 115 | 338 409 | 391 874 | 425 322 | 269 263 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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