Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FIRSTNOTE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro05018864
Fundada19/1/2004
Objeto socialRenting and operating of Housing Association real estate
DirecciónC/O Parker Cavendish, 28 Church Road, Stanmore, Middlesex, HA7 4XR
Declaración de confirmaciónPróximo vencimiento: 2/2/2024; Última elaboración: 19/1/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro19/1/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

31/1/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2022

Ver archivo en Documentos

19/1/2004

Empresa constituida

Fecha de constitución: 2004-01-19

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Anita Mehra

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Michael Bradley

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Michael Bradley

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Zeev Zi Pear

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Zeev Zi Pear

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Anita Mehra (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Bradley (persona)

Persona con control significativo

6/4/2016

Nombramiento Zeev Zi Pear (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

C/O Parker Cavendish

28 Church Road

Stanmore

Middlesex

HA7 4XR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-42.7K

Cifras clave

Beneficio / (pérdida)

2010£-42.722
2011£-38.509
2012£-26.018
2013£-16.017
2014£-3115
2015£10.711
2016£63.061
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2010£3158
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£7594
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£-8198
2011£4273
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£3358
2011£3952
2012£3988
2013£3906
2014£3668
2015£4061
2016£53.073
2017£2107
2018£4188
2019£4022
2020£4776
2021£3247
2022£8237

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£2203
2019£1941
2020£2500
2021£624
2022£4000

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£2956
2018£2311
2019£3987
2020£3990
2021£3063
2022£3874

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£4236
2011£8060
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£1693
2018£3290
2019£2667
2020£2557
2021£1992
2022£1463

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£3158
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£2074
2018£1985
2019£2081
2020£2276
2021£2623
2022£4237

Profit Loss Account Reserve

2010£-42.722
2011£-38.509
2012£-26.018
2013£-16.017
2014£-3115
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£-1055
2011£3158
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—
Métrica2010201120122013201420152016201720182019202020212022
Beneficio / (pérdida)£-42.722£-38.509£-26.018£-16.017£-3115£10.711£63.061——————
Activo total£3158£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£7594£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£-8198£4273£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£3358£3952£3988£3906£3668£4061£53.073£2107£4188£4022£4776£3247£8237
Other Debtors———————£0£2203£1941£2500£624£4000
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———3333——————
Par Value Share———£1£1£1£1——————
Average Number Employees During Period———————2——000
Accrued Liabilities Deferred Income———————£2956£2311£3987£3990£3063£3874
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£4236£8060£13.962£24.755£37.720£51.991£67.872——————
Corporation Tax Payable———————£1693£3290£2667£2557£1992£1463
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£3158£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———————£2074£1985£2081£2276£2623£4237
Profit Loss Account Reserve£-42.722£-38.509£-26.018£-16.017£-3115£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£-1055£3158£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—————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2022

Archivado: 31/1/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2020

Archivado: 31/1/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2019

Archivado: 31/1/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2018

Archivado: 31/1/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2017

Archivado: 31/1/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2016

Archivado: 31/1/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2015

Archivado: 31/1/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2014

Archivado: 31/1/2014

Ver

Mostrando 1–10 de 14

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDXIAOJIANG ZHULiam Purcell🇬🇧BALCAN, Ilie
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,37×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+488,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
21,4 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+1,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+9,9 %
Activos totales interanuales (2010 vs. 2011)
+395,5 %
Activo circulante neto interanual (2010 vs. 2011)
+152,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+32,4 %
Activos totales interanuales (2011 vs. 2012)
+1278 %
  1. –
  2. –
  3. –FIRSTNOTE LIMITED
Activo circulante neto interanual (2011 vs. 2012)
+234,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+38,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+80,6 %
Activos totales interanuales (2013 vs. 2014)
+6 %
Activo circulante neto interanual (2013 vs. 2014)
+90,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+443,9 %
Activos totales interanuales (2014 vs. 2015)
+6 %
Activo circulante neto interanual (2014 vs. 2015)
+50,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+488,7 %
Activos totales interanuales (2015 vs. 2016)
+21,6 %
Activo circulante neto interanual (2015 vs. 2016)
+127,8 %
Activos totales interanuales (2016 vs. 2017)
+2,9 %
Activo circulante neto interanual (2016 vs. 2017)
-210,3 %
Activos totales interanuales (2017 vs. 2018)
+4,6 %
Activo circulante neto interanual (2017 vs. 2018)
+12,7 %
Activos totales interanuales (2018 vs. 2019)
+3,5 %
Activo circulante neto interanual (2018 vs. 2019)
+12,6 %
Activos totales interanuales (2019 vs. 2020)
+3,3 %
Activo circulante neto interanual (2019 vs. 2020)
+14 %
Activos totales interanuales (2020 vs. 2021)
+2,5 %
Activo circulante neto interanual (2020 vs. 2021)
+11,6 %
Activos totales interanuales (2021 vs. 2022)
+1,8 %
Activo circulante neto interanual (2021 vs. 2022)
+10,4 %
CAGR activos totales (2010–2022)
+48,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
-1352,8 %
Rentabilidad sobre activos (neta) (2011)
-246,1 %
Rentabilidad sobre activos (neta) (2012)
-12,1 %
Rentabilidad sobre activos (neta) (2013)
-7,4 %
Rentabilidad sobre activos (neta) (2014)
-1,4 %
Rentabilidad sobre activos (neta) (2015)
4,4 %
Rentabilidad sobre activos (neta) (2016)
21,4 %

Capital circulante y liquidez

Activo circulante neto (2010)
-8198 GBP
Activo circulante neto (2011)
4273 GBP
Activo circulante neto (2012)
14.274 GBP
Ratio de liquidez corriente (2013)
1,99×
Activo circulante neto (2013)
14.274 GBP
Ratio de liquidez corriente (2014)
2,91×
Activo circulante neto (2014)
27.153 GBP
Ratio de liquidez corriente (2015)
3,71×
Activo circulante neto (2015)
40.957 GBP
Ratio de liquidez corriente (2016)
4,37×
Activo circulante neto (2016)
93.286 GBP
Activo circulante neto (2017)
-102.939 GBP
Activo circulante neto (2018)
-89.833 GBP
Activo circulante neto (2019)
-78.505 GBP
Activo circulante neto (2020)
-67.533 GBP
Activo circulante neto (2021)
-59.704 GBP
Activo circulante neto (2022)
-53.472 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Stanmore