Firsteda started in year 2002 as Private Limited Company with registration number 04444322. The Firsteda company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sleaford at North Lodge The Pines. Postal code: NG34 7DN.
There is a single director in the company at the moment - Julian L., appointed on 22 May 2002. In addition, a secretary was appointed - Lesley L., appointed on 22 May 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | North Lodge The Pines |
Office Address2 | Boston Road |
Town | Sleaford |
Post code | NG34 7DN |
Country of origin | United Kingdom |
Registration Number | 04444322 |
Date of Incorporation | Wed, 22nd May 2002 |
Industry | Other software publishing |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is The Newel Post Group Limited from Oxted, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Julian L. This PSC owns 50,01-75% shares.
The Newel Post Group Limited
White Hart House High Street, Limpsfield, Oxted, RH8 0DT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 11196185 |
Notified on | 20 March 2018 |
Nature of control: |
75,01-100% shares |
Julian L.
Notified on | 6 April 2016 |
Ceased on | 20 May 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 257 927 | 644 610 | 599 189 | 648 695 | 778 397 | 830 058 |
Current Assets | 941 664 | 1 435 698 | 1 477 928 | 1 895 416 | 2 088 091 | 2 391 576 |
Debtors | 683 737 | 791 088 | 878 739 | 1 246 721 | 1 309 694 | 1 561 518 |
Net Assets Liabilities | 817 599 | 1 199 513 | 1 351 704 | 1 639 595 | 1 922 798 | 2 199 694 |
Other Debtors | 84 261 | 10 647 | 4 677 | 5 520 | 5 331 | |
Property Plant Equipment | 102 520 | 102 484 | 102 457 | 102 437 | 102 422 | 105 526 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 722 | 13 758 | 13 785 | 13 805 | 13 820 | 15 021 |
Amounts Owed By Related Parties | 532 868 | 563 368 | 780 368 | 1 042 236 | 1 182 145 | 1 383 706 |
Average Number Employees During Period | 4 | 6 | 6 | 5 | 5 | |
Bank Borrowings Overdrafts | 4 155 | |||||
Corporation Tax Payable | 99 089 | 106 077 | 58 806 | 90 930 | 89 882 | 87 337 |
Creditors | 224 419 | 337 065 | 227 077 | 356 654 | 266 111 | 295 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 27 | 20 | 15 | 1 201 | |
Net Current Assets Liabilities | 717 245 | 1 098 633 | 1 250 851 | 1 538 762 | 1 821 980 | 2 095 772 |
Other Creditors | 1 526 | 1 490 | 2 244 | 3 464 | 3 227 | 3 448 |
Other Taxation Social Security Payable | 5 164 | 8 446 | 60 032 | 51 722 | 84 179 | 44 216 |
Property Plant Equipment Gross Cost | 116 242 | 116 242 | 116 242 | 116 242 | 116 242 | 120 547 |
Provisions For Liabilities Balance Sheet Subtotal | 2 166 | 1 604 | 1 604 | 1 604 | 1 604 | 1 604 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 305 | |||||
Total Assets Less Current Liabilities | 819 765 | 1 201 117 | 1 353 308 | 1 641 199 | 1 924 402 | 2 201 298 |
Trade Creditors Trade Payables | 118 640 | 221 052 | 102 594 | 210 538 | 88 823 | 160 803 |
Trade Debtors Trade Receivables | 150 869 | 143 459 | 87 724 | 199 808 | 122 029 | 172 481 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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