FIRST DIRECTORY LIMITED

Address

FIRST DIRECTORY LIMITED
GRANTA LODGE
71 GRAHAM ROAD
MALVERN
WORCESTERSHIRE
WR14 2JS
(275 companies also use this postcode)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
03997702
Incorporation Date:
19 May 2000 (16 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 8 Jun 2016
For period ending:
31 Oct 2015
Filed on:
23 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 May 2016
Filed on:
8 Jun 2016
Purchase latest return for £4.99

Information correct as of: 11 Feb 2017 - Check for updates

Map


Financial Summary

31 Oct 2014 31 Oct 2013 31 Oct 2012
Cash at bank: £198,386 £79,416 £210,950
Debtors: £141,490 £195,655 £213,287
Creditors due within one year: £84,180 £78,433 £154,205
Total Assets less Current Liabilities: £255,696 £196,638 £270,032
Creditors due after one year / Non Current Liabilities: £17,919 £17,803 £17,370
Total Assets less Liabilities: £240,917 £180,189 £255,940
Shareholders Funds / Net Worth: £240,917 £180,189 £255,940
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Mark Simpkins
1 Jun 2016 ⇒ Present ( 8 Months ) Director
Hannah Simpkins
19 Sep 2012 ⇒ Present ( 4 Years ) Company Secretary
Roland Simpkins
19 May 2000 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 17 Jul 2000

Previous Addresses

31 ST JOHNS
WORCESTER
WORCESTERSHIRE
WR2 5AG
Changed 23 Mar 2009

THE OLD VICARAGE
EVANCOYD
PRESTEIGNE
POWYS LD8 2PA
Changed 30 Mar 2004

WEST LODGE CHAMBERS RAINBOW
STREET, LEOMINSTER
HEREFORDSHIRE HR6 8DQ
Changed 2 Feb 2001


Transactions with Public Organisations

OrganisationTransactionsValue
Calderdale Metropolitan Borough Council
1 £997.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.firstdirectory.org.uk
www.firstdirectory.support
www.firstdirectory.office
www.firstdirectory.business
www.firstdirectory.and
www.firstdirectory.active
www.firstdirectory.services

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2017
Given past performance
we expect these to be submitted around:
8 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2015 23 Jun 2016 8
31 Oct 2014 18 Jun 2015 8
31 Oct 2013 31 Oct 2013 0
31 Oct 2013 23 Apr 2014 6
31 Oct 2012 30 Apr 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Oct 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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53 other company documents are available

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