First Point Group started in year 2004 as Private Limited Company with registration number 05061774. The First Point Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1T 3EY. Since 2005-09-26 First Point Group Limited is no longer carrying the name First Point.
At the moment there are 2 directors in the the company, namely David T. and Alistair R.. In addition one secretary - David T. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 87-91 Newman Street |
Town | London |
Post code | W1T 3EY |
Country of origin | United Kingdom |
Registration Number | 05061774 |
Date of Incorporation | Wed, 3rd Mar 2004 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alistair R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
First Point | September 26, 2005 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 64 762 | 115 025 | 179 090 |
Current Assets | 18 782 691 | 15 552 582 | 16 437 173 |
Debtors | 18 717 929 | 15 437 557 | 16 258 083 |
Net Assets Liabilities | 3 109 094 | 1 935 448 | |
Other Debtors | 385 644 | 455 344 | 649 635 |
Property Plant Equipment | 119 898 | 51 094 | 41 692 |
Other | |||
Accrued Liabilities Deferred Income | 4 822 742 | 4 233 562 | 5 059 031 |
Accumulated Depreciation Impairment Property Plant Equipment | 777 874 | 228 968 | 42 491 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 533 | 26 038 | |
Amounts Owed To Group Undertakings | 1 174 840 | 1 173 072 | 1 873 737 |
Average Number Employees During Period | 33 | 37 | |
Bank Borrowings | 8 941 594 | 7 335 581 | 6 788 404 |
Bank Borrowings Overdrafts | 279 825 | 7 678 695 | 7 113 055 |
Bank Overdrafts | 281 807 | 343 114 | 324 651 |
Corporation Tax Payable | 4 718 | ||
Corporation Tax Recoverable | 43 600 | 43 715 | |
Creditors | 279 825 | 13 868 262 | 15 089 974 |
Deferred Tax Asset Debtors | 4 111 | 4 111 | |
Dividends Paid Classified As Financing Activities | -713 275 | -835 566 | -526 086 |
Equity Securities Held | 2 640 | 2 640 | 1 194 |
Finance Lease Liabilities Present Value Total | 82 834 | 4 323 | |
Fixed Assets | 689 309 | 251 128 | 121 119 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 337 | 35 440 | |
Investments | 569 411 | 200 034 | 79 427 |
Investments Fixed Assets | 569 411 | 200 034 | 79 427 |
Investments In Subsidiaries | 78 233 | 80 005 | 78 233 |
Issue Bonus Shares Decrease Increase In Equity | 29 814 | ||
Net Current Assets Liabilities | 2 701 902 | 1 684 320 | 1 347 199 |
Other Creditors | 98 232 | 205 945 | 336 103 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 619 243 | 221 917 | |
Other Disposals Property Plant Equipment | 619 243 | 221 917 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 57 061 | 64 380 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 5 405 119 | 4 363 413 | 4 862 953 |
Profit Loss | -1 391 831 | -338 080 | 58 956 |
Property Plant Equipment Gross Cost | 897 772 | 280 062 | 84 183 |
Provisions For Liabilities Balance Sheet Subtotal | 2 292 | ||
Social Security Costs | 202 398 | 240 819 | |
Staff Costs Employee Benefits Expense | 2 219 732 | 2 697 627 | |
Total Assets Less Current Liabilities | 3 391 211 | 1 935 448 | 1 468 318 |
Trade Creditors Trade Payables | 721 077 | 395 635 | 405 737 |
Trade Debtors Trade Receivables | 9 784 261 | 8 265 418 | 8 176 637 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 5 | 5 | |
Wages Salaries | 1 960 273 | 2 392 428 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (32 pages) |
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