Kingston First started in year 1999 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03838618. The Kingston First company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Kingston Upon Thames at 3rd Floor Neville House. Postal code: KT1 1BW. Since 2018/08/01 Kingston First Ltd is no longer carrying the name Kingston Upon Thames Town Centre Management.
The firm has 11 directors, namely Andreas K., Emma F. and John S. and others. Of them, Robert O. has been with the company the longest, being appointed on 29 June 2012 and Andreas K. has been with the company for the least time - from 1 March 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3rd Floor Neville House |
| Office Address2 | 55 Eden Street |
| Town | Kingston Upon Thames |
| Post code | KT1 1BW |
| Country of origin | United Kingdom |
| Registration Number | 03838618 |
| Date of Incorporation | Thu, 9th Sep 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 29 June 2012
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Vanessa R. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Sam E. This PSC has significiant influence or control over the company,. The third one is Andrew C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Vanessa R.
| Notified on | 11 October 2022 |
| Nature of control: |
significiant influence or control |
Sam E.
| Notified on | 9 March 2018 |
| Ceased on | 11 August 2022 |
| Nature of control: |
significiant influence or control |
Andrew C.
| Notified on | 14 July 2016 |
| Ceased on | 9 February 2018 |
| Nature of control: |
significiant influence or control |
| Kingston Upon Thames Town Centre Management | August 1, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 508 936 | 691 019 | 878 472 |
| Current Assets | 570 460 | 722 757 | 979 440 |
| Debtors | 61 524 | 31 738 | 100 968 |
| Other Debtors | 1 538 | 585 | |
| Property Plant Equipment | 8 681 | 23 164 | 13 362 |
| Other | |||
| Audit Fees Expenses | 4 500 | 4 500 | |
| Accrued Liabilities Deferred Income | 68 974 | 63 652 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 165 478 | 78 992 | |
| Accumulated Amortisation Impairment Intangible Assets | 685 | 685 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 982 | 91 513 | 101 316 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 014 | ||
| Average Number Employees During Period | 13 | 13 | |
| Corporation Tax Payable | 79 | 92 | |
| Cost Sales | 1 663 013 | 1 565 464 | |
| Creditors | 238 231 | 218 942 | 329 083 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 232 | 55 975 | |
| Gross Profit Loss | -113 678 | 20 197 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 531 | 9 803 | |
| Intangible Assets Gross Cost | 685 | 685 | |
| Net Current Assets Liabilities | 332 229 | 503 815 | 650 357 |
| Other Creditors | 80 563 | 43 763 | |
| Other Interest Receivable Similar Income Finance Income | 413 | 486 | |
| Other Taxation Social Security Payable | 1 209 | 59 871 | |
| Prepayments Accrued Income | 38 483 | 23 348 | |
| Profit Loss | -113 344 | 20 591 | |
| Profit Loss On Ordinary Activities Before Tax | -113 265 | 20 683 | |
| Property Plant Equipment Gross Cost | 90 663 | 114 677 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 | 92 | |
| Total Assets Less Current Liabilities | 340 910 | 526 979 | 663 719 |
| Trade Creditors Trade Payables | 87 406 | 51 564 | |
| Trade Debtors Trade Receivables | 21 503 | 7 805 | |
| Turnover Revenue | 1 549 335 | 1 585 661 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 19th, October 2023 |
accounts | Free Download (16 pages) |
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