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Company information:
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First Degree Investment Management Ltd (No: 07728252)

Address: 15 ARUNDEL GATE, SHEFFIELD, SOUTH YORKSHIRE, S1 2PN, ENGLAND

Status: Active

Incorporated: 08-Mar-2011

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 31-Aug-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: ASHLEY RYCK TURNER ( DOB: Dec-1968   From: Dec-2011  )

Current Director: JONATHAN JAMES VARDY ( DOB: Dec-1975   From: Dec-2011  )

Resigned Director: JOHN BADDELEY ( DOB: Jul-1961   From: Aug-2011   To: Dec-2011  )

Persons of Significant Control:

Ashley Ryck Turner, 15 Arundel Gate, Sheffield, South Yorkshire, S1 2PN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-03)

Jonathan Vardy, 15 Arundel Gate, Sheffield, South Yorkshire, S1 2PN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-03)

Company Accounts Summary (£)   

Item 2019 2020 2021 2022 2023 Chart
Fixed assets 3,024,276 3,109,458 3,150,337 3,169,546 3,160,436 3024276.0,3109458.0,3150337.0,3169546.0,3160436.0
Fixed assets / Property, plant and equipment 720 5,735 39,702 29,545 20,435 720.0,5735.0,39702.0,29545.0,20435.0
Fixed assets / Investments, fixed assets 1 1 1 1 1 1.0,1.0,1.0,1.0,1.0
Fixed assets / Investment property 3,023,555 3,103,722 3,110,634 3,140,000 3,140,000 3023555.0,3103722.0,3110634.0,3140000.0,3140000.0
Current assets 349,542 355,940 216,823 181,519 185,115 349542.0,355940.0,216823.0,181519.0,185115.0
Current assets / Debtors 43,310 160,888 210,170 147,030 154,619 43310.0,160888.0,210170.0,147030.0,154619.0
Current assets / Cash at bank and on hand 306,232 195,052 6,653 34,489 30,496 306232.0,195052.0,6653.0,34489.0,30496.0
Net current assets (liabilities) -300,238 -226,230 -204,633 -166,522 -9,453 -300238.0,-226230.0,-204633.0,-166522.0,-9453.0
Total assets less current liabilities 2,724,038 2,883,228 2,945,704 3,003,024 3,150,983 2724038.0,2883228.0,2945704.0,3003024.0,3150983.0
Provisions for liabilities, balance sheet subtotal 104,000 122,000 171,000 164,000 159,000 104000.0,122000.0,171000.0,164000.0,159000.0
Net assets (liabilities) 1,065,650 1,046,840 1,090,316 1,217,596 1,340,555 1065650.0,1046840.0,1090316.0,1217596.0,1340555.0
Equity / share capital and reserves 1,065,650 1,046,840 1,090,316 1,217,596 1,340,555 1065650.0,1046840.0,1090316.0,1217596.0,1340555.0
History Chart

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