Company information:
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 |