First Social Ltd is a private limited company located at International House, 12 Constance Street, London E16 2DQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 3 directors.
Director David H., appointed on 24 July 2018. Director Andrew R., appointed on 24 July 2018. Director Paul A., appointed on 04 July 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-08-11 and the date for the following filing is 2024-08-25. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | International House |
| Office Address2 | 12 Constance Street |
| Town | London |
| Post code | E16 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 11448511 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 04 July 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Paul A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul A.
| Notified on | 4 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 24 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 045 | 37 965 | 57 839 | 21 697 |
| Current Assets | 39 963 | 89 654 | 92 316 | 53 060 |
| Debtors | 4 781 | 34 001 | 16 181 | 10 644 |
| Net Assets Liabilities | 19 521 | 12 774 | 670 | -23 112 |
| Other Debtors | 4 781 | 34 001 | 16 181 | 6 897 |
| Property Plant Equipment | 17 549 | 13 393 | 9 716 | 6 423 |
| Total Inventories | 8 137 | 17 688 | 18 296 | 20 719 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 863 | 8 019 | 11 696 | 14 989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 412 | |||
| Average Number Employees During Period | 14 | 11 | 15 | |
| Bank Borrowings Overdrafts | 48 710 | 38 333 | 28 743 | |
| Corporation Tax Payable | 1 206 | |||
| Creditors | 34 635 | 48 710 | 38 333 | 28 743 |
| Deferred Tax Asset Debtors | 3 747 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 863 | 4 156 | 3 677 | 3 293 |
| Net Current Assets Liabilities | 5 328 | 50 632 | 31 119 | -792 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 |
| Other Creditors | 12 875 | 10 987 | 11 606 | 9 311 |
| Other Taxation Social Security Payable | 11 288 | 16 584 | 18 189 | 6 724 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 412 | 21 412 | 21 412 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 356 | 2 541 | 1 832 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 356 | 2 541 | 1 832 | |
| Total Assets Less Current Liabilities | 22 877 | 64 025 | 40 835 | 5 631 |
| Trade Creditors Trade Payables | 9 266 | 10 161 | 21 402 | 27 817 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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