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FIRST GROUP ENTERPRISES LIMITED
10,
London Mews,
London,
W2 1HY
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05705759
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FIRST GROUP ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST GROUP ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 2006
58130 Publishing of newspapers - Publishing of newspapers
Available to 28 Sep 2023. Next accounts due by 30 Nov 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sarah Jane Thomson | Director | ||
| Mr Stephen Mark Thomson | Director | ||
| Mrs Nicola Ann Cox | Director | ||
| Ms Nicola Ann Cox | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Deed Of Rental Deposit | Ilex Limited | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | Vernon Guy Cole And Neil Robert Jarman | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,215,050.00 | £837,498.00 | £937,960.00 | £468,570.00 | £93,523.00 |
| Net Worth | £1,052,382.00 | £921,276.00 | £1,228,747.00 | £1,391,187.00 | £1,350,880.00 |
| Total Current Liabilities | £2,532,892.00 | £2,382,856.00 | £2,292,387.00 | £1,971,376.00 | £1,889,479.00 |
| Total Current Assets | £3,557,860.00 | £3,284,307.00 | £3,505,483.00 | £3,347,122.00 | £3,224,220.00 |