Firstforex Limited

Company Name	Firstforex Limited
Directors	Phillip Hayward and David John Satchell
Company Status	Active
Company Number	06513645
Category	Private Limited Company
Incorporation Date	26 February 2008(16 years, 2 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Phillip Hayward
Date of Birth	December 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	26 February 2008(same day as company formation)
Role	Currency Consultant
Country of Residence	England
Correspondence Address	6 Queen Anne Drive Claygate Esher Surrey KT10 0PP

Director Name	Mr David John Satchell
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	26 February 2008(same day as company formation)
Role	Entreprener
Country of Residence	England
Correspondence Address	Flat 21 South Lodge St John's Wood London NW8 9ES

Secretary Name	Mr David John Satchell
Nationality	British
Status	Current
Appointed	26 February 2008(same day as company formation)
Role	Entreprener
Country of Residence	England
Correspondence Address	Flat 21 South Lodge St John's Wood London NW8 9ES

Director Name	SDG Registrars Limited (Corporation)
Status	Resigned
Appointed	26 February 2008(same day as company formation)
Correspondence Address	41 Chalton Street London NW1 1JD

Secretary Name	SDG Secretaries Limited (Corporation)
Status	Resigned
Appointed	26 February 2008(same day as company formation)
Correspondence Address	41 Chalton Street London NW1 1JD

Contact

Website	firstforex.co.uk
Email address	[email protected]
Telephone	01784 898333
Telephone region	Staines

Location

Registered Address	2nd Floor 168 Shoreditch High Street London E1 6RA
Address Matches	Over 100 other UK companies use this postal address

Shareholders

25.1k at £1	David John Satchell 50.00% Ordinary
25.1k at £1	Phillip Hayward 50.00% Ordinary

Financials

Year	2014
Net Worth	£81,572
Cash	£56,158
Current Liabilities	£13,377

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	29 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	29 December

Returns

Latest Return	26 February 2024 (2 months ago)
Next Return Due	12 March 2025 (10 months, 2 weeks from now)

Charges

23 May 2008	Delivered on: 3 June 2008 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re firstforex limited. Business base rate tracker account. Account number 83947114. Outstanding

23 May 2008

Delivered on: 3 June 2008
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re firstforex limited. Business base rate tracker account. Account number 83947114.
Outstanding

Filing History

2 March 2021	Confirmation statement made on 26 February 2021 with no updates (3 pages)
13 May 2020	Total exemption full accounts made up to 31 December 2019 (8 pages)
3 March 2020	Confirmation statement made on 26 February 2020 with no updates (3 pages)
9 September 2019	Total exemption full accounts made up to 31 December 2018 (7 pages)
4 April 2019	Confirmation statement made on 26 February 2019 with no updates (3 pages)
18 December 2018	Total exemption full accounts made up to 31 December 2017 (7 pages)
27 November 2018	Previous accounting period extended from 29 November 2017 to 29 December 2017 (1 page)
26 September 2018	Previous accounting period shortened from 30 December 2017 to 29 November 2017 (1 page)
22 March 2018	Confirmation statement made on 26 February 2018 with no updates (3 pages)
22 March 2018	Registered office address changed from New Penderel House 2nd Floor 283-288 High Holborn London WC1V 7HP to Third Floor 24 Chiswell Street London EC1Y 4YX on 22 March 2018 (1 page)
4 October 2017	Total exemption full accounts made up to 31 December 2016 (7 pages)
4 October 2017	Total exemption full accounts made up to 31 December 2016 (7 pages)
1 March 2017	Confirmation statement made on 26 February 2017 with updates (6 pages)
1 March 2017	Confirmation statement made on 26 February 2017 with updates (6 pages)
28 September 2016	Total exemption small company accounts made up to 31 December 2015 (7 pages)
28 September 2016	Total exemption small company accounts made up to 31 December 2015 (7 pages)
8 March 2016	Annual return made up to 26 February 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 50,100 (5 pages)
8 March 2016	Annual return made up to 26 February 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 50,100 (5 pages)
3 October 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
3 October 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
3 March 2015	Annual return made up to 26 February 2015 with a full list of shareholders Statement of capital on 2015-03-03 GBP 50,100 (5 pages)
3 March 2015	Annual return made up to 26 February 2015 with a full list of shareholders Statement of capital on 2015-03-03 GBP 50,100 (5 pages)
29 September 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
29 September 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
25 March 2014	Annual return made up to 26 February 2014 with a full list of shareholders Statement of capital on 2014-03-25 GBP 50,100 (5 pages)
25 March 2014	Annual return made up to 26 February 2014 with a full list of shareholders Statement of capital on 2014-03-25 GBP 50,100 (5 pages)
2 October 2013	Total exemption small company accounts made up to 31 December 2012 (6 pages)
2 October 2013	Total exemption small company accounts made up to 31 December 2012 (6 pages)
12 March 2013	Annual return made up to 26 February 2013 with a full list of shareholders (5 pages)
12 March 2013	Secretary's details changed for David John Satchell on 30 January 2013 (2 pages)
12 March 2013	Secretary's details changed for David John Satchell on 30 January 2013 (2 pages)
12 March 2013	Director's details changed for Mr David John Satchell on 30 January 2013 (2 pages)
12 March 2013	Director's details changed for Mr David John Satchell on 30 January 2013 (2 pages)
12 March 2013	Annual return made up to 26 February 2013 with a full list of shareholders (5 pages)
11 December 2012	Statement of capital following an allotment of shares on 27 September 2012 GBP 50,100 (3 pages)
11 December 2012	Statement of capital following an allotment of shares on 27 September 2012 GBP 50,100 (3 pages)
16 October 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
16 October 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
28 September 2012	Previous accounting period shortened from 31 December 2011 to 30 December 2011 (1 page)
28 September 2012	Previous accounting period shortened from 31 December 2011 to 30 December 2011 (1 page)
14 May 2012	Annual return made up to 26 February 2012 with a full list of shareholders (5 pages)
14 May 2012	Annual return made up to 26 February 2012 with a full list of shareholders (5 pages)
12 December 2011	Current accounting period shortened from 28 February 2012 to 31 December 2011 (1 page)
12 December 2011	Current accounting period shortened from 28 February 2012 to 31 December 2011 (1 page)
5 December 2011	Total exemption small company accounts made up to 28 February 2011 (5 pages)
5 December 2011	Total exemption small company accounts made up to 28 February 2011 (5 pages)
19 October 2011	Registered office address changed from , Manfield House 2Nd Floor, 1 Southampton Street, London, WC2R 0LR to New Penderel House 2Nd Floor 283-288 High Holborn London WC1V 7HP on 19 October 2011 (1 page)
19 October 2011	Registered office address changed from , Manfield House 2Nd Floor, 1 Southampton Street, London, WC2R 0LR to New Penderel House 2Nd Floor 283-288 High Holborn London WC1V 7HP on 19 October 2011 (1 page)
23 March 2011	Annual return made up to 26 February 2011 with a full list of shareholders (5 pages)
23 March 2011	Annual return made up to 26 February 2011 with a full list of shareholders (5 pages)
1 December 2010	Total exemption small company accounts made up to 28 February 2010 (5 pages)
1 December 2010	Total exemption small company accounts made up to 28 February 2010 (5 pages)
16 April 2010	Annual return made up to 26 February 2010 with a full list of shareholders (5 pages)
16 April 2010	Annual return made up to 26 February 2010 with a full list of shareholders (5 pages)
16 April 2010	Director's details changed for Phillip Hayward on 26 February 2010 (2 pages)
16 April 2010	Secretary's details changed for David John Satchell on 26 February 2010 (1 page)
16 April 2010	Director's details changed for Phillip Hayward on 26 February 2010 (2 pages)
16 April 2010	Director's details changed for David John Satchell on 26 February 2010 (2 pages)
16 April 2010	Secretary's details changed for David John Satchell on 26 February 2010 (1 page)
16 April 2010	Director's details changed for David John Satchell on 26 February 2010 (2 pages)
23 November 2009	Total exemption small company accounts made up to 28 February 2009 (5 pages)
23 November 2009	Total exemption small company accounts made up to 28 February 2009 (5 pages)
27 April 2009	Director and secretary's change of particulars / david satchell / 22/04/2009 (1 page)
27 April 2009	Director and secretary's change of particulars / david satchell / 22/04/2009 (1 page)
27 April 2009	Director and secretary's change of particulars / david satchell / 22/04/2009 (1 page)
27 April 2009	Director's change of particulars / phillip hayward / 22/04/2009 (1 page)
27 April 2009	Director and secretary's change of particulars / david satchell / 22/04/2009 (1 page)
27 April 2009	Director's change of particulars / phillip hayward / 22/04/2009 (1 page)
15 April 2009	Return made up to 26/02/09; full list of members (4 pages)
15 April 2009	Return made up to 26/02/09; full list of members (4 pages)
3 June 2008	Particulars of a mortgage or charge / charge no: 1 (5 pages)
3 June 2008	Particulars of a mortgage or charge / charge no: 1 (5 pages)
28 May 2008	Ad 03/04/08\gbp si 99@1=99\gbp ic 1/100\ (2 pages)
28 May 2008	Ad 03/04/08\gbp si 99@1=99\gbp ic 1/100\ (2 pages)
17 March 2008	Director appointed phillip hayward (2 pages)
17 March 2008	Director appointed phillip hayward (2 pages)
17 March 2008	Director and secretary appointed david john satchell (2 pages)
17 March 2008	Director and secretary appointed david john satchell (2 pages)
13 March 2008	Appointment terminated secretary sdg secretaries LIMITED (1 page)
13 March 2008	Appointment terminated secretary sdg secretaries LIMITED (1 page)
13 March 2008	Appointment terminated director sdg registrars LIMITED (1 page)
13 March 2008	Appointment terminated director sdg registrars LIMITED (1 page)
26 February 2008	Incorporation (17 pages)
26 February 2008	Incorporation (17 pages)