Company information:
First Senior Finance Limited (No: 03120962)
Address: UNIT 2 COTSWOLD BUSINESS PARK, MILLFIELD LANE, CADDINGTON, BEDFORDSHIRE, LU1 4AR, ENGLAND
Status: Active
Incorporated: 11-Jan-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Nov-2024
Industry Class: 64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Current Director: GRAHAM REGINALD NICHOLLS ( DOB: Sep-1949 From: Mar-1996 )
Current Director: CARLA GILLIAN NICHOLLS ( DOB: Jun-1969 From: Dec-2002 )
Current Director: CARLA GILLIAN NICHOLLS ( DOB: Jun-1969 From: Dec-2002 )
Current Director: JAMES COSBY NICHOLLS ( DOB: Sep-1972 From: Dec-2002 )
Current Secretary: CARLA GILLIAN NICHOLLS ( DOB: Jun-1969 From: Jun-1996 )
Resigned Director: GEORGE PHILIP BARKER ( DOB: Sep-1946 From: Dec-1996 To: Dec-2002 )
Resigned Director: HAROLD BLOOM ( DOB: Mar-1930 From: Dec-1996 To: Jul-2005 )
Resigned Director: DLA NOMINEES LIMITED ( From: Nov-1995 To: Mar-1996 )
Resigned Director: DLA SECRETARIAL SERVICES LIMITED ( From: Nov-1995 To: Mar-1996 )
Resigned Director: JOHN DENIS LANE ( From: Jun-1996 To: Dec-2002 )
Resigned Director: JOHN PITHER ( DOB: Jan-1930 From: Apr-1996 To: Jun-1996 )
Resigned Secretary: DLA SECRETARIAL SERVICES LIMITED ( From: Nov-1995 To: Mar-1996 )
Resigned Secretary: JOHN PITHER ( DOB: Jan-1930 From: Mar-1996 To: Jun-1996 )
Persons of Significant Control:
Pensioneer Trustee Co. (Guernsey) Ltd, Richmond House St Anned Place, St Peter Port, GY1 2NU, Guernsey: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 26,181 | 36,958 | 30,198 | 22,392 | 45,233 | 56,127 | 48,483 | 26181.0,36958.0,30198.0,22392.0,45233.0,56127.0,48483.0 |
| Fixed assets / Intangible assets | 734 | 7,986 | 5,873 | 26,809 | 25,051 | 22,020 | 734.0,0.0,7986.0,5873.0,26809.0,25051.0,22020.0 | |
| Fixed assets / Property, plant and equipment | 25,396 | 27,100 | 22,161 | 16,468 | 18,373 | 31,025 | 26,412 | 25396.0,27100.0,22161.0,16468.0,18373.0,31025.0,26412.0 |
| Fixed assets / Investments, fixed assets | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51.0,51.0,51.0,51.0,51.0,51.0,51.0 |
| Current assets | 3,190,684 | 3,409,998 | 3,524,356 | 3,645,545 | 3,963,879 | 4,169,311 | 4,245,663 | 3190684.0,3409998.0,3524356.0,3645545.0,3963879.0,4169311.0,4245663.0 |
| Current assets / Debtors | 2,942,250 | 3,175,229 | 2,664,775 | 2942250.0,3175229.0,2664775.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 248,434 | 234,769 | 859,581 | 1,246,790 | 1,063,577 | 80,935 | 921,929 | 248434.0,234769.0,859581.0,1246790.0,1063577.0,80935.0,921929.0 |
| Net current assets (liabilities) | 2,996,024 | 3,251,122 | 3,386,619 | 3,554,387 | 3,853,688 | 3,952,251 | 4,083,216 | 2996024.0,3251122.0,3386619.0,3554387.0,3853688.0,3952251.0,4083216.0 |
| Total assets less current liabilities | 3,022,205 | 3,288,080 | 3,416,817 | 3,576,779 | 3,898,921 | 4,008,378 | 4,131,699 | 3022205.0,3288080.0,3416817.0,3576779.0,3898921.0,4008378.0,4131699.0 |
| Provisions for liabilities, balance sheet subtotal | -10,128 | -7,148 | -7,513 | -10128.0,-7148.0,-7513.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 3,032,333 | 3,295,228 | 3,424,330 | 3,576,779 | 3,898,921 | 4,008,378 | 4,131,699 | 3032333.0,3295228.0,3424330.0,3576779.0,3898921.0,4008378.0,4131699.0 |
| Equity / share capital and reserves | 3,032,333 | 3,295,228 | 3,424,330 | 3,576,779 | 3,898,921 | 4,008,378 | 4,131,699 | 3032333.0,3295228.0,3424330.0,3576779.0,3898921.0,4008378.0,4131699.0 |