First4venues started in year 2008 as Private Limited Company with registration number 06509566. The First4venues company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Loscoe at Denby House. Postal code: DE75 7TA.
The firm has 2 directors, namely Charlotte B., Wendy B.. Of them, Charlotte B., Wendy B. have been with the company the longest, being appointed on 20 February 2008. As of 16 June 2024, there was 1 ex secretary - Wendy B.. There were no ex directors.
Office Address | Denby House |
Office Address2 | Taylor Lane |
Town | Loscoe |
Post code | DE75 7TA |
Country of origin | United Kingdom |
Registration Number | 06509566 |
Date of Incorporation | Wed, 20th Feb 2008 |
Industry | Activities of conference organisers |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (167 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 20 February 2008
Position: Director
Appointed: 20 February 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Wendy B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Charlotte B. This PSC owns 25-50% shares.
Wendy B.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Charlotte B.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 17 032 | 17 229 | 21 472 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 21 862 | 25 599 | 38 168 | 32 107 | 29 620 | 32 012 | 60 026 | 31 743 | 30 554 | 19 192 | 7 129 |
Net Assets Liabilities | 21 472 | 13 221 | 14 394 | 16 971 | 30 691 | 15 530 | 7 028 | 1 703 | -3 504 | ||
Cash Bank In Hand | 12 802 | 16 044 | 27 580 | ||||||||
Debtors | 9 060 | 9 555 | 10 588 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 032 | 17 229 | 21 472 | ||||||||
Tangible Fixed Assets | 927 | 351 | 1 151 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 17 030 | 17 227 | 21 470 | ||||||||
Shareholder Funds | 17 032 | 17 229 | 21 472 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -925 | -971 | -1 020 | -1 071 | -1 071 | -1 071 | -1 071 | -1 071 | -1 071 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 16 921 | 19 472 | 16 417 | 15 319 | 29 917 | 15 902 | 22 835 | 16 418 | 9 562 | ||
Fixed Assets | 927 | 351 | 1 151 | 1 557 | 2 211 | 1 349 | 1 653 | 760 | 380 | ||
Net Current Assets Liabilities | 16 105 | 16 878 | 20 321 | 12 635 | 13 203 | 16 693 | 30 109 | 15 841 | 7 719 | 2 774 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -2 | ||||||||||
Total Assets Less Current Liabilities | 22 397 | 14 192 | 15 414 | 18 042 | 31 762 | 16 601 | 8 099 | 2 774 | -2 433 | ||
Creditors Due Within One Year | 5 757 | 8 721 | 17 847 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 29th February 2024 filed on: 17th, April 2024 |
accounts | Free Download (6 pages) |
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