FIRSTNOTE LIMITED, STANMORE, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £-42.7K

الأرقام الرئيسية

الربح / (الخسارة)

2010£‎-42,722

2011£‎-38,509

2012£‎-26,018

2013£‎-16,017

2014£‎-3,115

2015£10,711

2016£63,061

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2010£3,158

2011£15,649

2012£215,650

2013£215,650

2014£228,552

2015£242,378

2016£294,728

2017£303,306

2018£317,133

2019£328,385

2020£339,278

2021£347,771

2022£354,007

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£303,306

2018£317,133

2019£328,385

2020£339,278

2021£347,771

2022£354,007

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£303,306

2018£317,133

2019£328,385

2020£339,278

2021£347,771

2022£354,007

Current Assets

2010£7,594

2011£12,012

2012£17,950

2013£28,661

2014£41,388

2015£56,052

2016£120,945

2017£111,104

2018£125,162

2019£52,122

2020£62,987

2021£69,324

2022£75,877

Net Current Assets Liabilities

2010£‎-8,198

2011£4,273

2012£14,274

2013£14,274

2014£27,153

2015£40,957

2016£93,286

2017£‎-102,939

2018£‎-89,833

2019£‎-78,505

2020£‎-67,533

2021£‎-59,704

2022£‎-53,472

Total Assets Less Current Liabilities

2010£601,802

2011£614,273

2012£814,274

2013£814,274

2014£827,153

2015£840,957

2016£893,286

2017£697,061

2018£710,167

2019£721,495

2020£732,467

2021£740,296

2022£746,528

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£108,997

2018£120,974

2019£48,100

2020£58,211

2021£66,077

2022£67,640

Debtors

2010£3,358

2011£3,952

2012£3,988

2013£3,906

2014£3,668

2015£4,061

2016£53,073

2017£2,107

2018£4,188

2019£4,022

2020£4,776

2021£3,247

2022£8,237

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2,203

2019£1,941

2020£2,500

2021£624

2022£4,000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£214,043

2018£214,995

2019£130,627

2020£130,520

2021£129,028

2022£129,349

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£138,589

2018£138,589

2019£83,975

2020£83,975

2021£83,975

2022£84,014

Number Shares Allotted

2010—

2011—

2012—

20133

20143

20153

20163

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

2018—

2019—

20200

20210

20220

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,956

2018£2,311

2019£3,987

2020£3,990

2021£3,063

2022£3,874

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,223

2018£11,223

2019£11,223

2020£11,223

2021£11,223

2022£11,223

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£393,117

2018£393,034

2019£393,110

2020£393,189

2021£392,525

2022£392,521

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£393,117

2018£393,034

2019£393,110

2020£393,189

2021£392,525

2022£392,521

Called Up Share Capital

2010£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£4,236

2011£8,060

2012£13,962

2013£24,755

2014£37,720

2015£51,991

2016£67,872

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,693

2018£3,290

2019£2,667

2020£2,557

2021£1,992

2022£1,463

Creditors Due After One Year

2010—

2011—

2012—

2013£598,624

2014£598,601

2015£598,579

2016£598,558

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£395,013

2011£598,644

2012£598,624

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012—

2013£14,387

2014£14,235

2015£15,095

2016£27,659

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£223,636

2011£20,210

2012£13,677

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£610,000

2011£610,000

2012£610,000

2013£800,000

2014£800,000

2015£800,000

2016£800,000

2017£800,000

2018£800,000

2019£800,000

2020£800,000

2021£800,000

2022£800,000

Investment Properties

2010£610,000

2011£610,000

2012£610,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Investment Properties Cost Or Valuation

2010£610,000

2011£610,000

2012£800,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Investment Properties Increase Decrease From Revaluations

2010—

2011—

2012£190,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Investment Property

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£800,000

2018£800,000

2019£800,000

2020£800,000

2021£800,000

2022£800,000

Investment Property Fair Value Model

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£800,000

2018£800,000

2019£800,000

2020£800,000

2021£800,000

2022£850,000

Net Assets Liabilities Including Pension Asset Liability

2010£3,158

2011£15,649

2012£215,650

2013£215,650

2014£228,552

2015£242,378

2016£294,728

2017—

2018—

2019—

2020—

2021—

2022—

Non- Instalment Debts Falling Due After5 Years

2010£395,013

2011£393,225

2012£393,205

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,074

2018£1,985

2019£2,081

2020£2,276

2021£2,623

2022£4,237

Profit Loss Account Reserve

2010£‎-42,722

2011£‎-38,509

2012£‎-26,018

2013£‎-16,017

2014£‎-3,115

2015£10,711

2016£63,061

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,223

2018£11,223

2019£11,223

2020£11,223

2021£11,223

2022£11,223

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£638

2018—

2019—

2020—

2021—

2022—

Revaluation Reserve

2010£41,664

2011£41,664

2012£41,664

2013£231,664

2014£231,664

2015£231,664

2016£231,664

2017—

2018—

2019—

2020—

2021—

2022—

Secured Debts

2010£395,013

2011£393,225

2012£393,205

2013£393,205

2014£393,182

2015£393,160

2016£393,139

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£‎-1,055

2011£3,158

2012£15,649

2013£215,650

2014£228,552

2015£242,378

2016£294,728

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011—

2012£0

2013£800,000

2014£800,000

2015£800,000

2016£800,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£11,223

2011£11,223

2012£11,223

2013£800,000

2014£800,000

2015£800,000

2016£800,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£11,223

2011£11,223

2012£11,223

2013£11,223

2014£11,223

2015£11,223

2016£11,223

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33

2018—

2019—

2020—

2021—

2022—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£‎-42,722	£‎-38,509	£‎-26,018	£‎-16,017	£‎-3,115	£10,711	£63,061	—	—	—	—	—	—
إجمالي الأصول	£3,158	£15,649	£215,650	£215,650	£228,552	£242,378	£294,728	£303,306	£317,133	£328,385	£339,278	£347,771	£354,007
Net Assets Liabilities	—	—	—	—	—	—	—	£303,306	£317,133	£328,385	£339,278	£347,771	£354,007
Equity	—	—	—	—	—	—	—	£303,306	£317,133	£328,385	£339,278	£347,771	£354,007
Current Assets	£7,594	£12,012	£17,950	£28,661	£41,388	£56,052	£120,945	£111,104	£125,162	£52,122	£62,987	£69,324	£75,877
Net Current Assets Liabilities	£‎-8,198	£4,273	£14,274	£14,274	£27,153	£40,957	£93,286	£‎-102,939	£‎-89,833	£‎-78,505	£‎-67,533	£‎-59,704	£‎-53,472
Total Assets Less Current Liabilities	£601,802	£614,273	£814,274	£814,274	£827,153	£840,957	£893,286	£697,061	£710,167	£721,495	£732,467	£740,296	£746,528
Cash Bank On Hand	—	—	—	—	—	—	—	£108,997	£120,974	£48,100	£58,211	£66,077	£67,640
Debtors	£3,358	£3,952	£3,988	£3,906	£3,668	£4,061	£53,073	£2,107	£4,188	£4,022	£4,776	£3,247	£8,237
Other Debtors	—	—	—	—	—	—	—	£0	£2,203	£1,941	£2,500	£624	£4,000
Creditors	—	—	—	—	—	—	—	£214,043	£214,995	£130,627	£130,520	£129,028	£129,349
Other Creditors	—	—	—	—	—	—	—	£138,589	£138,589	£83,975	£83,975	£83,975	£84,014
Number Shares Allotted	—	—	—	3	3	3	3	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	—	0	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£2,956	£2,311	£3,987	£3,990	£3,063	£3,874
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11,223	£11,223	£11,223	£11,223	£11,223	£11,223
Bank Borrowings	—	—	—	—	—	—	—	£393,117	£393,034	£393,110	£393,189	£392,525	£392,521
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£393,117	£393,034	£393,110	£393,189	£392,525	£392,521
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—
Cash Bank In Hand	£4,236	£8,060	£13,962	£24,755	£37,720	£51,991	£67,872	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1,693	£3,290	£2,667	£2,557	£1,992	£1,463
Creditors Due After One Year	—	—	—	£598,624	£598,601	£598,579	£598,558	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£395,013	£598,644	£598,624	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£14,387	£14,235	£15,095	£27,659	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£223,636	£20,210	£13,677	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£610,000	£610,000	£610,000	£800,000	£800,000	£800,000	£800,000	£800,000	£800,000	£800,000	£800,000	£800,000	£800,000
Investment Properties	£610,000	£610,000	£610,000	—	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£610,000	£610,000	£800,000	—	—	—	—	—	—	—	—	—	—
Investment Properties Increase Decrease From Revaluations	—	—	£190,000	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	£800,000	£800,000	£800,000	£800,000	£800,000	£800,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	£800,000	£800,000	£800,000	£800,000	£800,000	£850,000
Net Assets Liabilities Including Pension Asset Liability	£3,158	£15,649	£215,650	£215,650	£228,552	£242,378	£294,728	—	—	—	—	—	—
Non- Instalment Debts Falling Due After5 Years	£395,013	£393,225	£393,205	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£2,074	£1,985	£2,081	£2,276	£2,623	£4,237
Profit Loss Account Reserve	£‎-42,722	£‎-38,509	£‎-26,018	£‎-16,017	£‎-3,115	£10,711	£63,061	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11,223	£11,223	£11,223	£11,223	£11,223	£11,223
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£638	—	—	—	—	—
Revaluation Reserve	£41,664	£41,664	£41,664	£231,664	£231,664	£231,664	£231,664	—	—	—	—	—	—
Secured Debts	£395,013	£393,225	£393,205	£393,205	£393,182	£393,160	£393,139	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	£3	£3	—	—	—	—	—	—
Shareholder Funds	£‎-1,055	£3,158	£15,649	£215,650	£228,552	£242,378	£294,728	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£800,000	£800,000	£800,000	£800,000	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,223	£11,223	£11,223	£800,000	£800,000	£800,000	£800,000	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,223	£11,223	£11,223	£11,223	£11,223	£11,223	£11,223	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£33	—	—	—	—	—

FIRSTNOTE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

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الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Anita Mehra (شخص)

تعيين Michael Bradley (شخص)

تعيين Zeev Zi Pear (شخص)

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