FIRST BASE EMPLOYMENT LIMITED

Address

FIRST BASE EMPLOYMENT LIMITED
CHARGROVE HOUSE
SHURDINGTON ROAD
CHELTENHAM
GLOUCESTERSHIRE
ENGLAND
GL51 4GA
(204 companies also use this postcode)

Classification:

Temporary employment agency activities

Legal Information

Company Registration No.:
03591062
Incorporation Date:
1 Jul 1998 (20 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 2 Jul 2018
For period ending:
31 Jul 2017
Filed on:
31 May 2018

Latest Annual Return

Directors & Shareholder Information
As at:
1 Jul 2015
Filed on:
21 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £82 £7 £5,747
Debtors: £214,305 £176,500 £163,794
Creditors due within one year: £179,029 £208,865 £201,321
Total Assets less Current Liabilities: £35,358 -£32,358 -£31,780
Shareholders Funds / Net Worth: £37,157 -£29,943 -£31,217
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

Russell Hay
4 Jun 2015 ⇒ Present ( 3 Years ) Director
Patricia Hay
17 Jul 1998 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 27 Apr 2005
CLOSE INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 6 Dec 2003
CLOSE INVOICE FINANCE LIMITED
FIXED CHARGE OVER BOOK DEBTS - Satisfied on 6 Dec 2003
LLOYDS BANK PLC
DEBENTURE - Satisfied on 5 Sep 1998

Previous Addresses

5 PULLMAN COURT
GREAT WESTERN ROAD
GLOUCESTER
GLOUCESTERSHIRE
GL1 3ND
Changed 1 Dec 2017

8 THREADNEEDLE STREET
STROUD
GLOUCESTERSHIRE
GL5 1AF
Changed 8 Oct 2001

381 KINGSWAY
HOVE
EAST SUSSEX BN3 4QD
Changed 24 Jul 1998


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019
Given past performance
we expect these to be submitted around:
9 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 31 May 2018 10
31 Jul 2016 27 Apr 2017 9
31 Jul 2015 22 Dec 2015 5
31 Jul 2014 24 Nov 2014 4
31 Jul 2013 31 Jul 2013 0

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
69 other company documents are available

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