Founded in 2013, First For Literacy, classified under reg no. 08812029 is an active company. Currently registered at 11 Spring Road SK12 1YZ, Stockport the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jonathon R., Judith S.. Of them, Jonathon R., Judith S. have been with the company the longest, being appointed on 12 December 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Spring Road |
Office Address2 | Poynton |
Town | Stockport |
Post code | SK12 1YZ |
Country of origin | United Kingdom |
Registration Number | 08812029 |
Date of Incorporation | Thu, 12th Dec 2013 |
Industry | Educational support services |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Jonathon R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Judith S. This PSC owns 25-50% shares.
Jonathon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Judith S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 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 | 15 985 | 28 550 | 26 213 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 750 | 27 650 | |||||||
Current Assets | 45 932 | 66 165 | 59 082 | 46 987 | 35 472 | 35 661 | 21 294 | 23 571 | 29 639 |
Debtors | 2 279 | 1 989 | |||||||
Property Plant Equipment | 412 | 309 | |||||||
Net Assets Liabilities | 26 213 | 18 550 | 8 868 | 10 951 | 10 210 | 11 950 | |||
Net Assets Liabilities Including Pension Asset Liability | 15 985 | 28 550 | 26 213 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 15 985 | 28 550 | 26 213 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 1 523 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 32 017 | 27 027 | 24 852 | 23 444 | 10 109 | 10 548 | 22 058 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | ||||||||
Net Current Assets Liabilities | 15 007 | 27 817 | 28 217 | 20 444 | 11 110 | 12 707 | 11 836 | 13 481 | 7 581 |
Property Plant Equipment Gross Cost | 1 832 | ||||||||
Total Assets Less Current Liabilities | 15 985 | 28 550 | 28 767 | 21 213 | 11 632 | 13 439 | 12 385 | 13 893 | 7 890 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 554 | 2 663 | 2 764 | 2 488 | 2 175 | 1 943 | |||
Fixed Assets | 978 | 733 | 550 | 769 | 522 | 732 | 549 | 412 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 146 | 1 143 | 1 152 | 484 | 490 | 490 | 651 | 458 | |
Accruals Deferred Income | 2 554 | ||||||||
Creditors Due Within One Year | 32 071 | 39 491 | 32 017 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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