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

FIRSTPARK DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
14,44×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+303,8 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04455531
Fundada6/6/2002
Objeto socialOther business support service activities n.e.c.
Dirección2ND Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro6/6/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

1/3/2024

Dirección actualizada

2ND Floor Shaw House, 3 Tunsgate, Guildford, Gu1 3QT

1/3/2024

Estado cambiado

active → liquidation

6/6/2002

Empresa constituida

Fecha de constitución: 2002-06-06

Red

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

Fiona Martin Deal

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Anthony Louis Deal

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Fiona Martin Deal (persona)

Persona con control significativo

6/4/2016

Nombramiento Anthony Louis Deal (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

2ND Floor Shaw House

3 Tunsgate

Guildford

Surrey

GU1 3QT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £2.2M

Cifras clave

Beneficio / (pérdida)

2016£2.166.692
2017£-334.413
2018£681.440
2019—
2020—
2021—
2022—

Activo total

2016£3.701.536
2017£1.851.795
2018£1.851.795
2019£3.233.837
2020£3.088.518
2021£2.996.122
2022£2.840.389

Net Assets Liabilities

2016—
2017£3.822.224
2018£2.552.396
2019£3.233.837
2020£3.088.518
2021£2.996.122
2022£2.840.389

Equity

2016—
2017£1.851.795
2018£1.851.795
2019£3.233.837
2020£3.088.518
2021£2.996.122
2022£2.840.389

Current Assets

2016£2.154.759
2017£2.215.291
2018£1.935.669
2019£1.842.891
2020£2.103.662
2021£2.043.470
2022£1.988.325

Net Current Assets Liabilities

2016£2.005.544
2017£2.131.730
2018£1.071.779
2019£1.775.850
2020£2.042.382
2021£1.982.156
2022£1.928.015

Total Assets Less Current Liabilities

2016£3.901.731
2017£4.022.419
2018£2.752.591
2019£3.434.032
2020£3.288.713
2021£3.195.232
2022£3.005.199

Cash Bank On Hand

2016—
2017£1.283.732
2018£1.924.694
2019£1.841.132
2020£1.438.537
2021£1.041.394
2022£1.101.811

Debtors

2016£1.382.616
2017£931.559
2018£10.975
2019£1759
2020£665.125
2021£1.002.076
2022£886.514

Other Debtors

2016—
2017£931.559
2018£10.975
2019£1759
2020£665.125
2021£1.002.076
2022£877.441

Creditors

2016—
2017£83.561
2018£863.890
2019£67.041
2020£200.195
2021£199.110
2022£164.810

Other Creditors

2016—
2017£200.195
2018£200.195
2019£200.195
2020£200.195
2021£199.110
2022£164.810

Investments Fixed Assets

2016£1.462.387
2017£1.461.724
2018£1.256.682
2019£1.253.409
2020£865.733
2021£856.653
2022£744.935

Number Shares Allotted

20161500
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
20171500
20181500
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
20172
20182
2019—
20203
20213
20223

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£48.174
2018£67.531
2019£91.706
2020£115.881
2021£140.055
2022£164.230

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017£500.000
2018—
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2016—
2017£0
2018£23.693
2019£4563
2020—
2021—
2022—

Called Up Share Capital

2016£1500
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£772.143
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017—
2018£-935.414
2019—
2020—
2021—
2022—

Creditors Due After One Year

2016£200.195
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£149.215
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016£1.896.187
2017£1.890.689
2018£1.680.812
2019£1.658.182
2020£1.246.331
2021£1.213.076
2022£1.077.184

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4835
2018£19.357
2019£24.175
2020£24.175
2021£24.175
2022£24.175

Investment Property

2016—
2017£230.559
2018£230.559
2019£230.559
2020£230.559
2021£230.559
2022£230.559

Investment Property Fair Value Model

2016—
2017£730.559
2018£230.559
2019£230.559
2020£230.559
2021£230.559
2022£230.559

Net Assets Liabilities Including Pension Asset Liability

2016£3.701.536
2017—
2018—
2019—
2020—
2021—
2022—

Other Investments Other Than Loans

2016—
2017£1.461.724
2018£1.256.682
2019—
2020£865.733
2021£856.653
2022£744.935

Other Taxation Social Security Payable

2016—
2017£26.061
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£2.166.692
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£198.406
2018£193.571
2019£174.214
2020£150.039
2021£125.864
2022£101.690

Property Plant Equipment Gross Cost

2016—
2017£241.745
2018£241.745
2019£241.745
2020£241.745
2021£241.745
2022£241.745

Revaluation Reserve

2016£-318.451
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£1500
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£3.701.536
2017—
2018—
2019—
2020—
2021—
2022—

Share Premium Account

2016£1.851.795
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£230.559
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£230.559
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2016£43.339
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£4835
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£0
2022£9073
Métrica2016201720182019202020212022
Beneficio / (pérdida)£2.166.692£-334.413£681.440————
Activo total£3.701.536£1.851.795£1.851.795£3.233.837£3.088.518£2.996.122£2.840.389
Net Assets Liabilities—£3.822.224£2.552.396£3.233.837£3.088.518£2.996.122£2.840.389
Equity—£1.851.795£1.851.795£3.233.837£3.088.518£2.996.122£2.840.389
Current Assets£2.154.759£2.215.291£1.935.669£1.842.891£2.103.662£2.043.470£1.988.325
Net Current Assets Liabilities£2.005.544£2.131.730£1.071.779£1.775.850£2.042.382£1.982.156£1.928.015
Total Assets Less Current Liabilities£3.901.731£4.022.419£2.752.591£3.434.032£3.288.713£3.195.232£3.005.199
Cash Bank On Hand—£1.283.732£1.924.694£1.841.132£1.438.537£1.041.394£1.101.811
Debtors£1.382.616£931.559£10.975£1759£665.125£1.002.076£886.514
Other Debtors—£931.559£10.975£1759£665.125£1.002.076£877.441
Creditors—£83.561£863.890£67.041£200.195£199.110£164.810
Other Creditors—£200.195£200.195£200.195£200.195£199.110£164.810
Investments Fixed Assets£1.462.387£1.461.724£1.256.682£1.253.409£865.733£856.653£744.935
Number Shares Allotted1500——————
Number Shares Issued Fully Paid—15001500————
Par Value Share£1£1£1————
Average Number Employees During Period—22—333
Accumulated Depreciation Impairment Property Plant Equipment—£48.174£67.531£91.706£115.881£140.055£164.230
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£500.000—————
Bank Borrowings Overdrafts—£0£23.693£4563———
Called Up Share Capital£1500——————
Cash Bank In Hand£772.143——————
Comprehensive Income Expense——£-935.414————
Creditors Due After One Year£200.195——————
Creditors Due Within One Year£149.215——————
Fixed Assets£1.896.187£1.890.689£1.680.812£1.658.182£1.246.331£1.213.076£1.077.184
Increase From Depreciation Charge For Year Property Plant Equipment—£4835£19.357£24.175£24.175£24.175£24.175
Investment Property—£230.559£230.559£230.559£230.559£230.559£230.559
Investment Property Fair Value Model—£730.559£230.559£230.559£230.559£230.559£230.559
Net Assets Liabilities Including Pension Asset Liability£3.701.536——————
Other Investments Other Than Loans—£1.461.724£1.256.682—£865.733£856.653£744.935
Other Taxation Social Security Payable—£26.061—————
Profit Loss Account Reserve£2.166.692——————
Property Plant Equipment—£198.406£193.571£174.214£150.039£125.864£101.690
Property Plant Equipment Gross Cost—£241.745£241.745£241.745£241.745£241.745£241.745
Revaluation Reserve£-318.451——————
Share Capital Allotted Called Up Paid£1500——————
Shareholder Funds£3.701.536——————
Share Premium Account£1.851.795——————
Tangible Fixed Assets£230.559——————
Tangible Fixed Assets Cost Or Valuation£230.559——————
Tangible Fixed Assets Depreciation£43.339——————
Tangible Fixed Assets Depreciation Charged In Period£4835——————
Trade Debtors Trade Receivables—————£0£9073

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2016

Archivado: 31/3/2016

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBENJAMIN SHERRICK🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey Louise
36,8 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-5,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-115,4 %
Activos totales interanuales (2016 vs. 2017)
-50 %
Activo circulante neto interanual (2016 vs. 2017)
+6,3 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+303,8 %
Activo circulante neto interanual (2017 vs. 2018)
-49,7 %
  2. –
  3. –
  4. –FIRSTPARK DEVELOPMENTS LIMITED
Activos totales interanuales (2018 vs. 2019)
+74,6 %
Activo circulante neto interanual (2018 vs. 2019)
+65,7 %
Activos totales interanuales (2019 vs. 2020)
-4,5 %
Activo circulante neto interanual (2019 vs. 2020)
+15 %
Activos totales interanuales (2020 vs. 2021)
-3 %
Activo circulante neto interanual (2020 vs. 2021)
-2,9 %
Activos totales interanuales (2021 vs. 2022)
-5,2 %
Activo circulante neto interanual (2021 vs. 2022)
-2,7 %
CAGR activos totales (2016–2022)
-4,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
58,5 %
Rentabilidad sobre activos (neta) (2017)
-18,1 %
Beneficio / (pérdida) por empleado (2017)
-167.207 GBP
Rentabilidad sobre activos (neta) (2018)
36,8 %
Beneficio / (pérdida) por empleado (2018)
340.720 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
14,44×
Activo circulante neto (2016)
2.005.544 GBP
Activo circulante neto (2017)
2.131.730 GBP
Activo circulante neto (2018)
1.071.779 GBP
Activo circulante neto (2019)
1.775.850 GBP
Activo circulante neto (2020)
2.042.382 GBP
Activo circulante neto (2021)
1.982.156 GBP
Activo circulante neto (2022)
1.928.015 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
Guildford