First Kick Management Ltd is a private limited company that can be found at 9A Hennel Lane, Walton-Le-Dale, Preston PR5 4LA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 1 director.
Director Mark G., appointed on 20 November 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "public relations and communications activities" (SIC: 70210), "activities of head offices" (SIC: 70100).
The last confirmation statement was sent on 2022-12-20 and the due date for the next filing is 2024-01-03. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 9a Hennel Lane |
| Office Address2 | Walton-le-dale |
| Town | Preston |
| Post code | PR5 4LA |
| Country of origin | United Kingdom |
| Registration Number | 12323276 |
| Date of Incorporation | Wed, 20th Nov 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 November 2019
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mark G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark G.
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen G.
| Notified on | 20 November 2019 |
| Ceased on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 43 430 | 131 138 | 48 761 |
| Current Assets | 51 010 | 132 698 | 108 932 |
| Debtors | 7 580 | 1 560 | 60 171 |
| Net Assets Liabilities | -25 260 | 47 462 | 65 352 |
| Other Debtors | 7 580 | 1 560 | 60 171 |
| Property Plant Equipment | 4 360 | 5 725 | 9 735 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 751 | 4 822 | 11 434 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 111 | 4 436 | 10 622 |
| Amounts Owed To Group Undertakings Participating Interests | 34 910 | 35 786 | |
| Average Number Employees During Period | 20 | 11 | 11 |
| Bank Borrowings | 45 000 | 31 500 | 22 500 |
| Bank Overdrafts | 9 000 | 9 000 | |
| Creditors | 35 630 | 59 461 | 30 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 3 071 | 6 612 |
| Net Current Assets Liabilities | 15 380 | 73 237 | 78 117 |
| Other Creditors | 720 | 1 519 | 3 439 |
| Property Plant Equipment Gross Cost | 6 111 | 10 547 | 21 169 |
| Taxation Social Security Payable | 13 156 | 18 376 | |
| Total Assets Less Current Liabilities | 19 740 | 78 962 | 87 852 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/01/26 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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