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First Explorers Ltd GRANTHAM

First Explorers started in year 2014 as Private Limited Company with registration number 09072586. The First Explorers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grantham at 22 Beacon Lane. Postal code: NG31 9DF.

The company has 2 directors, namely David W., Gillian W.. Of them, David W., Gillian W. have been with the company the longest, being appointed on 5 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

First Explorers Ltd Address / Contact

Office Address 22 Beacon Lane
Town Grantham
Post code NG31 9DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09072586
Date of Incorporation Thu, 5th Jun 2014
Industry Pre-primary education
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

David W.

Position: Director

Appointed: 05 June 2014

Gillian W.

Position: Director

Appointed: 05 June 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Gillian W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.

Gillian W.

Notified on 24 August 2016
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 24 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 86032 57322 160      
Balance Sheet
Current Assets38 90956 88056 61684 73176 03380 623110 62877 50761 058
Net Assets Liabilities  22 16031 4529 964-5 824-5 256-34 902 
Cash Bank In Hand32 43443 969       
Debtors6 47512 911       
Intangible Fixed Assets160 417135 417       
Net Assets Liabilities Including Pension Asset Liability19 86032 57322 160      
Tangible Fixed Assets314 418326 956       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve19 85832 571       
Shareholder Funds19 86032 57322 160      
Other
Average Number Employees During Period   202519191913
Creditors  168 239164 674309 526295 855288 833267 739259 585
Fixed Assets474 835462 373466 017433 554401 091368 628336 165318 285311 092
Net Current Assets Liabilities-157 289-141 887-111 62379 943-81 601-78 597-52 588-85 448 
Total Assets Less Current Liabilities317 546320 486354 394353 611319 490290 031283 577232 837 
Creditors Due After One Year297 686287 913332 234      
Creditors Due Within One Year196 198198 767168 239      
Instalment Debts Due After5 Years308 195        
Intangible Fixed Assets Additions175 000        
Intangible Fixed Assets Aggregate Amortisation Impairment14 58339 583       
Intangible Fixed Assets Amortisation Charged In Period14 58325 000       
Intangible Fixed Assets Cost Or Valuation175 000175 000       
Number Shares Allotted21       
Par Value Share11       
Secured Debts308 195        
Share Capital Allotted Called Up Paid21       
Tangible Fixed Assets Additions318 05719 096       
Tangible Fixed Assets Cost Or Valuation318 057337 153       
Tangible Fixed Assets Depreciation3 63910 197       
Tangible Fixed Assets Depreciation Charged In Period3 6396 558       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 2023-03-31
filed on: 19th, January 2024 		Free Download (4 pages)

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