Founded in 2013, First Executive Cars, classified under reg no. 08726270 is an active company. Currently registered at 289 Montrose Avenue DA16 2QU, Welling the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Michael E., appointed on 22 January 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Tony H. who worked with the the company until 13 May 2020.
| Office Address | 289 Montrose Avenue |
| Town | Welling |
| Post code | DA16 2QU |
| Country of origin | United Kingdom |
| Registration Number | 08726270 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 22 January 2020
The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Michael E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tony H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shefqet N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael E.
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tony H.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shefqet N.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -4 255 | 76 | 2 179 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 811 | 1 567 | 2 470 | |||
| Cash Bank On Hand | 4 009 | 3 002 | 584 | |||
| Current Assets | 811 | 2 085 | 2 989 | |||
| Debtors | 518 | 519 | ||||
| Net Assets Liabilities | 1 272 | 231 | 217 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 255 | 76 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -4 257 | 74 | 2 177 | |||
| Shareholder Funds | -4 255 | 76 | 2 179 | |||
| Other | ||||||
| Administrative Expenses | 8 196 | 1 989 | 2 276 | 10 188 | ||
| Average Number Employees During Period | 2 | |||||
| Cost Sales | 41 216 | 41 124 | 41 465 | 35 137 | ||
| Creditors | 2 737 | 1 866 | 367 | |||
| Creditors Due Within One Year | 5 066 | 2 009 | 810 | |||
| Gross Profit Loss | 10 313 | 11 315 | 12 098 | 11 465 | ||
| Interest Payable Similar Charges Finance Costs | 60 | |||||
| Net Current Assets Liabilities | -4 255 | 76 | 2 179 | 1 272 | 2 097 | 217 |
| Number Shares Allotted | 2 | 2 | ||||
| Operating Profit Loss | 9 822 | 1 277 | ||||
| Other Taxation Social Security Payable | 2 738 | 905 | 366 | |||
| Par Value Share | 1 | 2 | ||||
| Profit Loss | 9 326 | 7 956 | 986 | |||
| Profit Loss For Period | 2 117 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 117 | 9 326 | 9 822 | 1 217 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Taxation Social Security Payable | 1 866 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 866 | 231 | ||||
| Total Assets Less Current Liabilities | -4 255 | 76 | 2 179 | 1 272 | 2 097 | 217 |
| Trade Creditors Trade Payables | -1 | 1 | ||||
| Trade Creditors Within One Year | 1 | |||||
| Turnover Gross Operating Revenue | 51 529 | |||||
| Turnover Revenue | 52 439 | 53 563 | 46 602 | |||
| V A T Due Total Creditors | 809 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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