Founded in 2016, First Letting Solutions, classified under reg no. 10383711 is an active company. Currently registered at 43 Alfred Street SA11 1EH, Neath the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Gareth M., Christopher D.. Of them, Gareth M., Christopher D. have been with the company the longest, being appointed on 19 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Alfred Street |
| Town | Neath |
| Post code | SA11 1EH |
| Country of origin | United Kingdom |
| Registration Number | 10383711 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Gareth M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth M.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Christopher D.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 205 | 9 000 | 34 668 | 16 403 | 6 078 | 2 468 |
| Current Assets | 34 668 | 20 327 | 24 872 | 2 468 | ||
| Debtors | 3 924 | |||||
| Net Assets Liabilities | 25 691 | 100 321 | 82 294 | 102 156 | 112 519 | 138 121 |
| Other Debtors | 3 924 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 230 000 | 153 545 | 125 528 | 244 690 | ||
| Amounts Owed To Related Parties | 59 828 | 59 285 | 53 286 | 77 843 | 104 598 | |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 39 900 | 281 164 | 354 782 | 338 282 | 659 535 | 640 243 |
| Bank Borrowings Overdrafts | 642 200 | 622 908 | ||||
| Creditors | 192 257 | 415 564 | 454 782 | 438 282 | 642 200 | 622 908 |
| Current Asset Investments | 18 794 | |||||
| Financial Assets | 18 794 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 188 955 | |||||
| Investment Property | 230 000 | 572 500 | 572 500 | 698 028 | 942 718 | 984 443 |
| Investment Property Fair Value Model | 230 000 | 572 500 | 572 500 | 698 028 | 942 718 | 984 443 |
| Net Current Assets Liabilities | -12 052 | -56 615 | -35 424 | -157 590 | -187 999 | -223 414 |
| Other Creditors | 629 | 985 | 1 146 | 1 147 | 1 272 | 207 288 |
| Other Investments Other Than Loans | 18 794 | |||||
| Other Remaining Borrowings | 152 357 | 134 400 | 100 000 | 100 000 | 89 667 | 41 767 |
| Total Assets Less Current Liabilities | 217 948 | 515 885 | 537 076 | 540 438 | 754 719 | 761 029 |
| Total Borrowings | 192 257 | 415 564 | 454 782 | 438 282 | 749 202 | 682 010 |
| Trade Creditors Trade Payables | 1 259 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (5 pages) |
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