FIRSTNOTE LIMITED, STANMORE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £-42.7K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-42 722	£-38 509	£-26 018	£-16 017	£-3 115	£10 711	£63 061	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Anita Mehra (personne)

Nomination Michael Bradley (personne)

Nomination Zeev Zi Pear (personne)

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