Founded in 2016, First4recovery, classified under reg no. SC546416 is an active company. Currently registered at King James Vi Business Centre PH2 8DY, Perth the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Alexander K., Warwick S.. Of them, Alexander K., Warwick S. have been with the company the longest, being appointed on 28 September 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | King James Vi Business Centre |
Office Address2 | Friarton Road |
Town | Perth |
Post code | PH2 8DY |
Country of origin | United Kingdom |
Registration Number | SC546416 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Alexander K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Warwick S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander K.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Warwick S.
Notified on | 28 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 | 26 400 | 66 447 | 27 643 | 21 736 | ||
Current Assets | 23 073 | 65 860 | 26 400 | |||
Net Assets Liabilities | 18 683 | 22 112 | ||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 720 | 756 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 955 | 5 191 | 5 508 | |||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 36 875 | |||||
Corporation Tax Payable | 804 | 58 | ||||
Creditors | 4 133 | 21 405 | 7 717 | 44 335 | 5 285 | 756 |
Net Current Assets Liabilities | 18 940 | 44 455 | 18 683 | 22 112 | 22 358 | 20 980 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
Number Shares Allotted | 2 | 2 | 2 | |||
Other Creditors | 4 471 | 4 471 | 5 227 | 756 | ||
Taxation Social Security Payable | 2 209 | 804 | ||||
Total Assets Less Current Liabilities | 18 940 | 44 455 | 24 191 | |||
Trade Creditors Trade Payables | 317 | 1 429 |
Type | Category | Free download | |
---|---|---|---|
SH02 |
Sub-division of shares on 2023/09/28 filed on: 6th, October 2023 |
capital | Free Download (6 pages) |
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