Property, Plant & Equipment
492,373 GBP2023-10-31
604,644 GBP2022-10-31
Fixed Assets - Investments
400 GBP2023-10-31
400 GBP2022-10-31
Fixed Assets
492,773 GBP2023-10-31
605,044 GBP2022-10-31
Debtors
674,964 GBP2023-10-31
745,992 GBP2022-10-31
Cash at bank and in hand
4,309 GBP2023-10-31
17,520 GBP2022-10-31
Current Assets
679,273 GBP2023-10-31
763,512 GBP2022-10-31
Net Current Assets/Liabilities
-649,739 GBP2023-10-31
-571,825 GBP2022-10-31
Net Assets/Liabilities
-156,966 GBP2023-10-31
33,219 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-157,066 GBP2023-10-31
33,119 GBP2022-10-31
Equity
-156,966 GBP2023-10-31
33,219 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,467 GBP2023-10-31
617,467 GBP2022-10-31
Plant and equipment
136,012 GBP2023-10-31
136,012 GBP2022-10-31
Vehicles
645,773 GBP2023-10-31
645,773 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,399,252 GBP2023-10-31
1,399,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,273 GBP2023-10-31
366,400 GBP2022-10-31
Plant and equipment
123,168 GBP2023-10-31
117,347 GBP2022-10-31
Vehicles
375,438 GBP2023-10-31
310,861 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,879 GBP2023-10-31
794,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,873 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,821 GBP2022-11-01 ~ 2023-10-31
Vehicles
64,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
209,194 GBP2023-10-31
251,067 GBP2022-10-31
Plant and equipment
12,844 GBP2023-10-31
18,665 GBP2022-10-31
Vehicles
270,335 GBP2023-10-31
334,912 GBP2022-10-31
Investments in Group Undertakings
400 GBP2023-10-31
400 GBP2022-10-31
Trade Debtors/Trade Receivables
76,059 GBP2023-10-31
159,766 GBP2022-10-31
Amounts owed by group undertakings and participating interests
465,900 GBP2023-10-31
465,900 GBP2022-10-31
Other Debtors
89,249 GBP2023-10-31
109,160 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,424 GBP2023-10-31
24,098 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,178,527 GBP2023-10-31
1,084,019 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,346 GBP2023-10-31
12,658 GBP2022-10-31
Other Creditors
Amounts falling due within one year
95,715 GBP2023-10-31
214,562 GBP2022-10-31
FIRST CUP LIMITED
InfoRegistered number 09155320
15 Frith Street, 1st Floor, London W1D 4RE
Private Limited Company incorporated on 2014-07-31 (10 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-31
CIF 0FIRST CUP LIMITED
SRegistered number 9155320

48, Frith Street, 3rd Floor, London, England, W1D 4SF
Private Ltd Co in Registrar Of Companies England & Wales, England
CIF 1 FIRST CUP LTD
SRegistered number 09155320

15, Frith Street, 1st Floor, London, England, W1D 4RE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 FIRST CUP LTD
SRegistered number 09155320

48, Frith Street, 3rd Floor, London, England, W1D 4SF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 FIRST CUP LTD
SRegistered number 9155320

48, Frith Street, 3rd Floor, London, England, W1D 4SF
Private Limited Company in Registrar Of Companies England & Wales, England
CIF 4 Private Limited Company in Rigistrar Of Companies (England & Wales), England
CIF 5 FIRST CUP LTD
SRegistered number 09155320

48, Frith Street, 3rd Floor, London, United Kingdom, W1D 4SF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6