Founded in 2000, First Image (u.k.), classified under reg no. 03938386 is an active company. Currently registered at 483 Birmingham Road B61 0HZ, Bromsgrove the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Martin S., appointed on 2 March 2000. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex secretaries - Debbie S., Betty S. and others listed below. There were no ex directors.
| Office Address | 483 Birmingham Road |
| Office Address2 | Marlbrook |
| Town | Bromsgrove |
| Post code | B61 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 03938386 |
| Date of Incorporation | Thu, 2nd Mar 2000 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2000
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Martin S. The abovementioned PSC and has 25-50% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 929 | 2 370 | 2 697 | 39 206 | 11 169 | |||
| Current Assets | 13 041 | 21 190 | 26 826 | 13 351 | 13 955 | 18 494 | 52 941 | 55 589 |
| Debtors | 2 861 | 1 826 | 5 981 | 1 258 | 13 494 | 8 735 | 39 420 | |
| Net Assets Liabilities | -32 663 | -45 381 | -53 143 | -70 178 | -82 683 | -66 838 | -51 611 | |
| Other Debtors | 1 385 | 541 | 2 837 | 400 | ||||
| Property Plant Equipment | 1 130 | 847 | 19 198 | 14 399 | 11 073 | 8 305 | 6 229 | |
| Total Inventories | 5 000 | 25 000 | 5 000 | 10 000 | 5 000 | 5 000 | 5 000 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 950 | 970 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 408 | 12 691 | 8 981 | 13 780 | 17 589 | 20 357 | 22 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 134 | 483 | ||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 273 | 6 792 | 2 600 | 2 505 | ||||
| Creditors | 41 935 | 55 583 | 73 054 | 68 648 | 85 708 | 103 608 | 119 417 | 107 162 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 108 | |||||||
| Disposals Property Plant Equipment | 10 493 | |||||||
| Finance Lease Liabilities Present Value Total | 8 642 | 4 421 | ||||||
| Fixed Assets | 1 507 | 1 130 | 8 305 | 6 229 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 972 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 6 398 | 4 799 | 3 809 | 2 768 | 2 076 | ||
| Loans From Directors | 96 323 | 93 587 | ||||||
| Net Current Assets Liabilities | -28 294 | -33 143 | -46 228 | -55 297 | -71 753 | -85 114 | -66 476 | -51 573 |
| Other Creditors | 54 877 | 72 075 | 68 411 | 84 878 | 94 798 | 105 915 | ||
| Other Taxation Social Security Payable | 706 | 706 | 237 | 830 | 2 018 | 10 392 | 5 047 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | 600 | ||||||
| Property Plant Equipment Gross Cost | 13 538 | 28 179 | 28 179 | 28 662 | 28 662 | 28 662 | ||
| Raw Materials | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Raw Materials Consumables | 5 000 | 5 000 | ||||||
| Total Assets Less Current Liabilities | -26 787 | -32 013 | -45 381 | -36 099 | -57 354 | -74 041 | -58 171 | -45 344 |
| Trade Creditors Trade Payables | 510 | 632 | ||||||
| Trade Debtors Trade Receivables | 1 476 | 1 285 | 3 144 | 858 | 13 494 | 8 735 | 39 420 | |
| Work In Progress | 20 000 | 5 000 | ||||||
| Advances Credits Directors | 39 531 | 54 227 | 71 475 | 63 590 | 79 958 | 89 877 | 96 323 | |
| Advances Credits Made In Period Directors | 10 519 | 14 696 | 17 248 | 7 885 | 16 368 | 9 919 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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