Founded in 2006, First4tech, classified under reg no. 06032192 is an active company. Currently registered at Baring House EX1 1TL, Exeter the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since February 21, 2007 First4tech Limited is no longer carrying the name Barncrest No.227.
The company has 2 directors, namely Stephen L., Cameron L.. Of them, Stephen L., Cameron L. have been with the company the longest, being appointed on 3 December 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Keith P. who worked with the the company until 31 October 2012.
| Office Address | Baring House |
| Office Address2 | 6 Baring Crescent |
| Town | Exeter |
| Post code | EX1 1TL |
| Country of origin | United Kingdom |
| Registration Number | 06032192 |
| Date of Incorporation | Mon, 18th Dec 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 03 December 2021
Position: Director
Appointed: 03 December 2021
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Stephen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cameron L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jamie V., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen L.
| Notified on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cameron L.
| Notified on | 3 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jamie V.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Barncrest No.227 | February 21, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 19 278 | 25 264 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 370 | 29 444 | 66 588 | 55 909 | 74 575 | 120 735 | |
| Current Assets | 40 877 | 56 704 | 49 841 | 96 972 | 80 254 | 94 324 | 138 564 |
| Debtors | 34 125 | 16 334 | 20 397 | 30 384 | 24 345 | 19 749 | 17 829 |
| Other Debtors | 3 824 | 4 284 | 4 356 | 3 716 | 3 555 | 4 055 | |
| Property Plant Equipment | 1 218 | 1 077 | 1 046 | 3 043 | 1 505 | 269 | |
| Cash Bank In Hand | 6 752 | 40 370 | |||||
| Tangible Fixed Assets | 10 050 | 1 218 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 19 178 | 25 164 | |||||
| Shareholder Funds | 19 278 | 25 264 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 | 9 | 59 | 109 | 159 | 209 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 2 743 | 3 424 | 4 246 | 5 784 | 4 129 | |
| Average Number Employees During Period | 3 | 3 | 4 | ||||
| Corporation Tax Payable | 9 946 | 7 723 | |||||
| Creditors | 34 760 | 64 251 | 51 400 | 62 443 | 85 472 | ||
| Dividends Paid On Shares | 445 | 395 | 345 | ||||
| Fixed Assets | 1 491 | 3 438 | 1 850 | 564 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 792 | 6 940 | 34 965 | 25 781 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 | 50 | 50 | 50 | 50 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 681 | 1 653 | 1 538 | 1 236 | ||
| Intangible Assets | 495 | 445 | 395 | 345 | 295 | ||
| Intangible Assets Gross Cost | 4 | 504 | 504 | 504 | 504 | ||
| Net Current Assets Liabilities | 9 228 | 24 046 | 15 081 | 32 721 | 28 854 | 31 881 | 53 092 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 11 912 | 17 903 | 21 690 | 27 146 | 30 453 | 34 737 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 | 831 | 2 891 | ||||
| Other Disposals Property Plant Equipment | 130 | 930 | 2 891 | ||||
| Other Taxation Social Security Payable | 7 546 | 10 375 | 23 441 | 18 044 | 22 097 | 28 554 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 073 | 3 821 | 4 470 | 7 289 | 7 289 | 4 398 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 878 | 649 | 3 749 | ||||
| Total Assets Less Current Liabilities | 19 278 | 25 264 | 16 653 | 34 212 | 32 292 | 33 731 | 53 656 |
| Trade Creditors Trade Payables | 3 254 | 6 482 | 19 120 | 6 210 | 9 893 | 22 181 | |
| Trade Debtors Trade Receivables | 12 510 | 16 113 | 26 028 | 20 629 | 16 194 | 13 774 | |
| Creditors Due Within One Year | 31 649 | 32 658 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 | 4 | |||||
| Intangible Fixed Assets Cost Or Valuation | 4 | 4 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 239 | 3 073 | |||||
| Tangible Fixed Assets Depreciation | 8 189 | 1 855 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 334 | ||||||
| Tangible Fixed Assets Disposals | 15 166 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Baring House 6 Baring Crescent Exeter Devon EX1 1TL to Zone 2 Wrentham Business Centre Prospect Park Exeter EX4 6NA on November 21, 2023 filed on: 21st, November 2023 |
address | Free Download (1 page) |
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