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First Friday Limited GREAT MISSENDEN

First Friday started in year 2001 as Private Limited Company with registration number 04293694. The First Friday company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Great Missenden at Lower Hollises. Postal code: HP16 9AJ.

At the moment there are 3 directors in the the firm, namely Gita N., Peter D. and Robin T.. In addition one secretary - David S. - is with the company. As of 14 May 2024, there were 3 ex directors - John H., Richard M. and others listed below. There were no ex secretaries.

First Friday Limited Address / Contact

Office Address Lower Hollises
Office Address2 Rignall Road
Town Great Missenden
Post code HP16 9AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04293694
Date of Incorporation Tue, 25th Sep 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Sat, 3rd Dec 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Gita N.

Position: Director

Appointed: 01 December 2021

Peter D.

Position: Director

Appointed: 29 March 2006

Robin T.

Position: Director

Appointed: 27 September 2001

David S.

Position: Secretary

Appointed: 27 September 2001

John H.

Position: Director

Appointed: 29 October 2007

Resigned: 21 November 2019

Richard M.

Position: Director

Appointed: 22 February 2002

Resigned: 13 September 2005

Anthony W.

Position: Director

Appointed: 12 February 2002

Resigned: 25 February 2019

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 25 September 2001

Resigned: 27 September 2001

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 2001

Resigned: 27 September 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robin T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Peter D.

Notified on 21 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Robin T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-292016-11-292017-11-292018-11-292019-11-292020-11-292021-11-292022-12-03
Net Worth1 787 9742 057 873      
Balance Sheet
Cash Bank On Hand 395 424411 647336 4326 691326 765511 725685 693
Current Assets1 914 0862 100 0021 975 5922 126 2271 704 9681 665 4871 969 5742 253 794
Debtors1 441 4251 704 5771 563 9451 789 7951 698 2771 338 7221 457 8491 568 101
Net Assets Liabilities 2 057 8732 005 9451 931 5201 649 3811 568 2662 089 6912 361 142
Other Debtors 702 691694 021699 036699 051699 036704 112672 215
Property Plant Equipment 16 88810 1607 8396 2976 8158 4215 597
Cash Bank In Hand472 661395 425      
Intangible Fixed Assets160 114274 871      
Tangible Fixed Assets9 83716 888      
Reserves/Capital
Called Up Share Capital121 802121 802      
Profit Loss Account Reserve1 597 0911 866 990      
Shareholder Funds1 787 9742 057 873      
Other
Accrued Liabilities Deferred Income 85 12462 755501 361417 080323 720131 62353 426
Accumulated Amortisation Impairment Intangible Assets 431 903490 936490 936490 936555 169619 402812 101
Accumulated Depreciation Impairment Property Plant Equipment 119 979128 547135 980141 94466 4986 54810 966
Additions Other Than Through Business Combinations Intangible Assets  78 326186 624137 68113 894103 026120 337
Additions Other Than Through Business Combinations Property Plant Equipment  1 8405 1124 4224 4126 1351 594
Amounts Owed By Group Undertakings  260 712292 595292 146282 088  
Average Number Employees During Period    20171719
Bank Borrowings Overdrafts     150 000  
Corporation Tax Payable     16 426132 040181 080
Corporation Tax Recoverable 39 399 37 80630 176   
Creditors 330 082272 207682 006679 318670 873493 629431 749
Dividends Paid On Shares   480 788618 469   
Fixed Assets169 953291 761304 326488 629624 768574 947615 346540 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases       32 708
Increase From Amortisation Charge For Year Intangible Assets  59 033  64 23364 23364 233
Increase From Depreciation Charge For Year Property Plant Equipment  8 5687 4335 9643 8944 5294 418
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets       128 466
Intangible Assets 274 871294 164480 788618 469568 130606 923534 561
Intangible Assets Gross Cost 706 774785 100971 7241 109 4051 123 2991 226 3251 346 662
Investments Fixed Assets22222222
Investments In Group Undertakings Participating Interests    2222
Net Assets Liabilities Subsidiaries    229229  
Net Current Assets Liabilities1 619 6481 769 9201 703 3851 444 2211 025 650994 6141 475 9451 822 045
Number Shares Issued Fully Paid  30 00030 00058 018   
Other Creditors 8 4334 7487596 6633 3227 7839 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     79 34064 479 
Other Disposals Property Plant Equipment     79 34064 479 
Other Taxation Social Security Payable 76 99153 47470 192126 87293 01040 35149 179
Par Value Share 1111   
Percentage Class Share Held In Subsidiary  100100100100  
Prepayments Accrued Income 348 154308 827245 052252 85975 076307 894402 880
Profit Loss Subsidiaries    32 0616 685  
Property Plant Equipment Gross Cost 136 867138 707143 819148 24173 31314 96916 563
Provisions For Liabilities Balance Sheet Subtotal 3 8081 7661 3301 0371 2951 6001 063
Total Assets Less Current Liabilities1 789 6012 061 6812 007 7111 932 8501 650 4181 569 5612 091 2912 362 205
Trade Creditors Trade Payables 159 534151 230109 694128 70384 395181 832138 301
Trade Debtors Trade Receivables 360 512300 385515 306424 045282 522445 843493 006
Advances Credits Directors 693 741      
Advances Credits Made In Period Directors 225      
Creditors Due Within One Year294 438330 082      
Intangible Fixed Assets Additions 153 923      
Intangible Fixed Assets Aggregate Amortisation Impairment392 737431 903      
Intangible Fixed Assets Amortisation Charged In Period 39 166      
Intangible Fixed Assets Cost Or Valuation552 851706 774      
Number Shares Allotted 121 802      
Other Reserves2 6502 650      
Percentage Subsidiary Held 100      
Provisions For Liabilities Charges1 6273 808      
Share Capital Allotted Called Up Paid121 802121 802      
Share Premium Account66 43166 431      
Tangible Fixed Assets Additions 13 262      
Tangible Fixed Assets Cost Or Valuation124 123136 867      
Tangible Fixed Assets Depreciation114 286119 979      
Tangible Fixed Assets Depreciation Charged In Period 5 837      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 144      
Tangible Fixed Assets Disposals 518      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 3rd December 2022
filed on: 1st, June 2023 		Free Download (14 pages)

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