First Developments Limited

Company Name	First Developments Limited
Directors	David Margulies and Morris Herzog
Company Status	Active
Company Number	05121902
Category	Private Limited Company
Incorporation Date	7 May 2004(20 years ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5225	Retail alcoholic & other beverages
SIC 47250	Retail sale of beverages in specialised stores

Directors

Director Name	David Margulies
Date of Birth	September 1985 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	01 July 2006(2 years, 1 month after company formation)
Appointment Duration	17 years, 10 months
Role	Shop Manager
Country of Residence	United Kingdom
Correspondence Address	19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

Director Name	Mr Morris Herzog
Date of Birth	February 1978 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	01 June 2009(5 years after company formation)
Appointment Duration	14 years, 11 months
Role	Sales Director
Country of Residence	United Kingdom
Correspondence Address	19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

Director Name	Mrs Beatty Stern
Date of Birth	June 1938 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	14 May 2004(1 week after company formation)
Appointment Duration	1 year, 3 months (resigned 15 August 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Paget Road London Greater London N16 5NQ

Director Name	Joseph Stern
Date of Birth	June 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	14 May 2004(1 week after company formation)
Appointment Duration	2 years (resigned 15 May 2006)
Role	Food Importer
Country of Residence	United Kingdom
Correspondence Address	4 Paget Road London N16 5NQ

Director Name	Mr Benjamin Stern
Date of Birth	October 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	14 May 2004(1 week after company formation)
Appointment Duration	8 years, 4 months (resigned 16 September 2012)
Role	Food Importer
Country of Residence	United Kingdom
Correspondence Address	21 Overlea Road London E5 9BG

Secretary Name	Mrs Beatty Stern
Nationality	British
Status	Resigned
Appointed	14 May 2004(1 week after company formation)
Appointment Duration	1 year, 3 months (resigned 15 August 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Paget Road London Greater London N16 5NQ

Secretary Name	Rachel Stern
Nationality	Israeli
Status	Resigned
Appointed	15 August 2005(1 year, 3 months after company formation)
Appointment Duration	7 years, 10 months (resigned 03 July 2013)
Role	Secretary
Correspondence Address	19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD

Director Name	QA Nominees Limited (Corporation)
Status	Resigned
Appointed	07 May 2004(same day as company formation)
Correspondence Address	The Studio St Nicholas Close Elstree Hertfordshire WD6 3EW

Secretary Name	QA Registrars Limited (Corporation)
Status	Resigned
Appointed	07 May 2004(same day as company formation)
Correspondence Address	The Studio St Nicholas Close Elstree Hertfordshire WD6 3EW

Contact

Website	www.cachervines.com
Telephone	020 88808080
Telephone region	London

Location

Registered Address	90 Oldhill Street London N16 6NA
Region	London
Constituency	Hackney North and Stoke Newington
County	Greater London
Ward	Cazenove
Built Up Area	Greater London

Shareholders

40 at £1	Morris Herzog 33.33% Ordinary A
40 at £1	S. Margulies 33.33% Ordinary C
20 at £1	David Margulies 16.67% Ordinary B
20 at £1	Miriam Margulies 16.67% Ordinary B

Financials

Year	2014
Net Worth	£203,609
Cash	£191,126
Current Liabilities	£762,244

Accounts

Latest Accounts	31 May 2023 (11 months, 1 week ago)
Next Accounts Due	26 February 2025 (9 months, 3 weeks from now)
Accounts Category	Audited Abridged
Accounts Year End	26 May

Returns

Latest Return	7 May 2023 (1 year ago)
Next Return Due	21 May 2024 (2 weeks from now)

Charges

9 November 2006	Delivered on: 14 November 2006 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

9 November 2006

Delivered on: 14 November 2006
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

11 May 2020	Confirmation statement made on 7 May 2020 with updates (4 pages)
27 February 2020	Unaudited abridged accounts made up to 31 May 2019 (9 pages)
8 May 2019	Confirmation statement made on 7 May 2019 with updates (4 pages)
28 March 2019	Unaudited abridged accounts made up to 31 May 2018 (9 pages)
30 May 2018	Unaudited abridged accounts made up to 31 May 2017 (9 pages)
8 May 2018	Confirmation statement made on 7 May 2018 with updates (4 pages)
28 February 2018	Previous accounting period shortened from 29 May 2017 to 28 May 2017 (1 page)
25 May 2017	Confirmation statement made on 7 May 2017 with updates (8 pages)
25 May 2017	Confirmation statement made on 7 May 2017 with updates (8 pages)
22 May 2017	Total exemption small company accounts made up to 31 May 2016 (8 pages)
22 May 2017	Total exemption small company accounts made up to 31 May 2016 (8 pages)
24 February 2017	Director's details changed for Mr Morris Herzog on 13 January 2017 (2 pages)
24 February 2017	Director's details changed for Mr Morris Herzog on 13 January 2017 (2 pages)
24 February 2017	Previous accounting period shortened from 30 May 2016 to 29 May 2016 (1 page)
24 February 2017	Previous accounting period shortened from 30 May 2016 to 29 May 2016 (1 page)
20 May 2016	Total exemption small company accounts made up to 31 May 2015 (8 pages)
20 May 2016	Total exemption small company accounts made up to 31 May 2015 (8 pages)
10 May 2016	Director's details changed for David Margulies on 15 February 2016 (2 pages)
10 May 2016	Director's details changed for Mr Morris Herzog on 15 February 2016 (2 pages)
10 May 2016	Director's details changed for Mr Morris Herzog on 15 February 2016 (2 pages)
10 May 2016	Director's details changed for David Margulies on 15 February 2016 (2 pages)
9 May 2016	Annual return made up to 7 May 2016 with a full list of shareholders Statement of capital on 2016-05-09 GBP 120 (5 pages)
9 May 2016	Annual return made up to 7 May 2016 with a full list of shareholders Statement of capital on 2016-05-09 GBP 120 (5 pages)
25 April 2016	Termination of appointment of Benjamin Stern as a director on 16 September 2012 (1 page)
25 April 2016	Termination of appointment of Benjamin Stern as a director on 16 September 2012 (1 page)
22 February 2016	Previous accounting period shortened from 31 May 2015 to 30 May 2015 (1 page)
22 February 2016	Previous accounting period shortened from 31 May 2015 to 30 May 2015 (1 page)
8 May 2015	Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-05-08 GBP 120 (5 pages)
8 May 2015	Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-05-08 GBP 120 (5 pages)
8 May 2015	Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-05-08 GBP 120 (5 pages)
27 February 2015	Total exemption small company accounts made up to 31 May 2014 (7 pages)
27 February 2015	Total exemption small company accounts made up to 31 May 2014 (7 pages)
19 May 2014	Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-05-19 GBP 120 (5 pages)
19 May 2014	Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-05-19 GBP 120 (5 pages)
19 May 2014	Director's details changed for David Margulies on 20 July 2013 (2 pages)
19 May 2014	Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-05-19 GBP 120 (5 pages)
19 May 2014	Director's details changed for David Margulies on 20 July 2013 (2 pages)
28 February 2014	Total exemption small company accounts made up to 31 May 2013 (7 pages)
28 February 2014	Total exemption small company accounts made up to 31 May 2013 (7 pages)
3 July 2013	Termination of appointment of Rachel Stern as a secretary (1 page)
3 July 2013	Termination of appointment of Rachel Stern as a secretary (1 page)
5 June 2013	Annual return made up to 7 May 2013 with a full list of shareholders (6 pages)
5 June 2013	Annual return made up to 7 May 2013 with a full list of shareholders (6 pages)
5 June 2013	Annual return made up to 7 May 2013 with a full list of shareholders (6 pages)
8 May 2013	Secretary's details changed for Rachel Stern on 1 May 2013 (2 pages)
8 May 2013	Secretary's details changed for Rachel Stern on 1 May 2013 (2 pages)
8 May 2013	Director's details changed for Mr Morris Herzog on 1 May 2013 (2 pages)
8 May 2013	Secretary's details changed for Rachel Stern on 1 May 2013 (2 pages)
8 May 2013	Director's details changed for Mr Morris Herzog on 1 May 2013 (2 pages)
8 May 2013	Director's details changed for Mr Morris Herzog on 1 May 2013 (2 pages)
29 April 2013	Change of share class name or designation (2 pages)
29 April 2013	Change of share class name or designation (2 pages)
24 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (13 pages)
24 April 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES14 ‐ That upon the recommendation of the directors the sum of Â£116 being part of the accumulated revenue reserves be capitalised and appropriated as capital to and among the holders of the ordinary shares of Â£1 each 16/09/2012 (1 page)
24 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (13 pages)
24 April 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES14 ‐ That upon the recommendation of the directors the sum of Â£116 being part of the accumulated revenue reserves be capitalised and appropriated as capital to and among the holders of the ordinary shares of Â£1 each 16/09/2012 (1 page)
24 April 2013	Statement of capital following an allotment of shares on 16 September 2012 GBP 120 (4 pages)
24 April 2013	Statement of capital following an allotment of shares on 16 September 2012 GBP 120 (4 pages)
22 January 2013	Total exemption small company accounts made up to 31 May 2012 (7 pages)
22 January 2013	Total exemption small company accounts made up to 31 May 2012 (7 pages)
27 June 2012	Annual return made up to 7 May 2012 with a full list of shareholders (6 pages)
27 June 2012	Annual return made up to 7 May 2012 with a full list of shareholders (6 pages)
27 June 2012	Annual return made up to 7 May 2012 with a full list of shareholders (6 pages)
1 March 2012	Total exemption full accounts made up to 31 May 2011 (8 pages)
1 March 2012	Total exemption full accounts made up to 31 May 2011 (8 pages)
6 June 2011	Registered office address changed from 21 Overlea Road London E5 9BG on 6 June 2011 (1 page)
6 June 2011	Annual return made up to 7 May 2011 with a full list of shareholders (6 pages)
6 June 2011	Registered office address changed from 21 Overlea Road London E5 9BG on 6 June 2011 (1 page)
6 June 2011	Annual return made up to 7 May 2011 with a full list of shareholders (6 pages)
6 June 2011	Annual return made up to 7 May 2011 with a full list of shareholders (6 pages)
6 June 2011	Registered office address changed from 21 Overlea Road London E5 9BG on 6 June 2011 (1 page)
1 March 2011	Total exemption full accounts made up to 31 May 2010 (9 pages)
1 March 2011	Total exemption full accounts made up to 31 May 2010 (9 pages)
10 May 2010	Director's details changed for Mr Morris Herzog on 1 May 2010 (2 pages)
10 May 2010	Annual return made up to 7 May 2010 with a full list of shareholders (5 pages)
10 May 2010	Director's details changed for David Margulies on 1 May 2010 (2 pages)
10 May 2010	Director's details changed for David Margulies on 1 May 2010 (2 pages)
10 May 2010	Annual return made up to 7 May 2010 with a full list of shareholders (5 pages)
10 May 2010	Director's details changed for Mr Morris Herzog on 1 May 2010 (2 pages)
10 May 2010	Annual return made up to 7 May 2010 with a full list of shareholders (5 pages)
10 May 2010	Director's details changed for Mr Morris Herzog on 1 May 2010 (2 pages)
10 May 2010	Director's details changed for David Margulies on 1 May 2010 (2 pages)
26 April 2010	Appointment of Mr Morris Herzog as a director (1 page)
26 April 2010	Appointment of Mr Morris Herzog as a director (1 page)
2 March 2010	Total exemption full accounts made up to 31 May 2009 (9 pages)
2 March 2010	Total exemption full accounts made up to 31 May 2009 (9 pages)
2 July 2009	Total exemption small company accounts made up to 31 May 2008 (3 pages)
2 July 2009	Total exemption small company accounts made up to 31 May 2008 (3 pages)
7 May 2009	Return made up to 07/05/09; full list of members (4 pages)
7 May 2009	Return made up to 07/05/09; full list of members (4 pages)
7 February 2009	Return made up to 07/05/08; full list of members; amend (7 pages)
7 February 2009	Return made up to 07/05/08; full list of members; amend (7 pages)
15 August 2008	Return made up to 07/05/08; full list of members (7 pages)
15 August 2008	Return made up to 07/05/08; full list of members (7 pages)
13 August 2008	Total exemption small company accounts made up to 31 May 2007 (3 pages)
13 August 2008	Total exemption small company accounts made up to 31 May 2007 (3 pages)
10 June 2008	Registered office changed on 10/06/2008 from 4 paget road london N16 5NQ (1 page)
10 June 2008	Capitals not rolled up (2 pages)
10 June 2008	Registered office changed on 10/06/2008 from 4 paget road london N16 5NQ (1 page)
10 June 2008	Capitals not rolled up (2 pages)
20 September 2007	Ad 13/11/06--------- Â£ si 2@1 (2 pages)
20 September 2007	Ad 13/11/06--------- Â£ si 2@1 (2 pages)
20 September 2007	Ad 13/11/06--------- Â£ si 2@1 (2 pages)
20 September 2007	Ad 13/11/06--------- Â£ si 2@1 (2 pages)
1 June 2007	Ad 13/11/06--------- Â£ si 2@1 (2 pages)
1 June 2007	Ad 13/11/06--------- Â£ si 2@1 (2 pages)
29 May 2007	Director's particulars changed (1 page)
29 May 2007	Director's particulars changed (1 page)
29 May 2007	Return made up to 07/05/07; full list of members (2 pages)
29 May 2007	Secretary's particulars changed (1 page)
29 May 2007	Return made up to 07/05/07; full list of members (2 pages)
29 May 2007	Secretary's particulars changed (1 page)
20 January 2007	Accounts for a dormant company made up to 31 May 2006 (1 page)
20 January 2007	Accounts for a dormant company made up to 31 May 2006 (1 page)
14 November 2006	Particulars of mortgage/charge (3 pages)
14 November 2006	Particulars of mortgage/charge (3 pages)
9 August 2006	Return made up to 07/05/06; full list of members (7 pages)
9 August 2006	Return made up to 07/05/06; full list of members (7 pages)
8 August 2006	New director appointed (2 pages)
8 August 2006	New director appointed (2 pages)
8 June 2006	Accounts for a dormant company made up to 31 May 2005 (2 pages)
8 June 2006	Accounts for a dormant company made up to 31 May 2005 (2 pages)
24 May 2006	Director resigned (1 page)
24 May 2006	Director resigned (1 page)
30 August 2005	Secretary resigned;director resigned (1 page)
30 August 2005	Secretary resigned;director resigned (1 page)
30 August 2005	Return made up to 07/05/05; full list of members (7 pages)
30 August 2005	New secretary appointed (2 pages)
30 August 2005	New secretary appointed (2 pages)
30 August 2005	Return made up to 07/05/05; full list of members (7 pages)
16 June 2004	New secretary appointed;new director appointed (2 pages)
16 June 2004	New secretary appointed;new director appointed (2 pages)
16 June 2004	New director appointed (2 pages)
16 June 2004	New director appointed (2 pages)
16 June 2004	New director appointed (2 pages)
16 June 2004	New director appointed (2 pages)
7 June 2004	Registered office changed on 07/06/04 from: 6 paget road london N16 5NQ (1 page)
7 June 2004	Registered office changed on 07/06/04 from: 6 paget road london N16 5NQ (1 page)
4 June 2004	Director resigned (1 page)
4 June 2004	Registered office changed on 04/06/04 from: the studio, st nicholas close elstree herts. WD6 3EW (1 page)
4 June 2004	Registered office changed on 04/06/04 from: the studio, st nicholas close elstree herts. WD6 3EW (1 page)
4 June 2004	Secretary resigned (1 page)
4 June 2004	Director resigned (1 page)
4 June 2004	Secretary resigned (1 page)
7 May 2004	Incorporation (16 pages)
7 May 2004	Incorporation (16 pages)