FIRST CHOICE SOFTWARE LIMITED

Address

FIRST CHOICE SOFTWARE LIMITED
THE OLD SCHOOL SCHOOL LANE
STRATFORD ST MARY
COLCHESTER
ESSEX
CO7 6LZ
Phone: 01256 314 602
Phone: 01256 314 603
Phone: 01256 314 600
Fax: 01256 314 619
Web:
Classification:

Non-trading company

Legal Information

Company Registration No.:
03243586
Incorporation Date:
29 Aug 1996 (21 Years old)
Financial Year End:
30 Jun
Capital:
£60,000.00 on 27 Jun 2016
For period ending:
30 Jun 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Jun 2016
Filed on:
27 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2016 30 Jun 2015
Cash at bank: £4,332,222
Debtors: £6,110,399 £3,001,363
Creditors due within one year: £1,365,982
Total Assets less Current Liabilities: £6,110,399 £5,967,603
Shareholders Funds / Net Worth: £6,110,399 £6,661,544
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 74 available


Directors and Secretaries

Christopher Bayne
30 Jul 2015 ⇒ Present ( 2 Years ) Director
Adam Brown
30 Jul 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
- OUTSTANDING on 2 Mar 2017
LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
- OUTSTANDING on 12 Dec 2015
BOCK SENIOR CAPITAL INVESTORS S.A R.L.
- OUTSTANDING on 8 Sep 2015
LLOYDS BANK PLC
- OUTSTANDING on 29 Aug 2015
LLOYDS BANK PLC
- OUTSTANDING on 29 Aug 2015

Previous Addresses

19 YORK ROAD
MAIDENHEAD
BERKSHIRE
SL6 1SQ
Changed 13 Aug 2015

BRIDGE HOUSE
181 QUEEN VICTORIA STREET
LONDON
EC4V 4DD
Changed 4 Sep 1996


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
24 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 28 Mar 2017 9
30 Jun 2015 7 Apr 2016 10
30 Jun 2014 30 Mar 2015 9
30 Jun 2013 2 Apr 2014 10
30 Jun 2012 8 Apr 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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74 other company documents are available

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