Cookie Consent by FreePrivacyPolicy.com
Datalog Logo
Free data on 57M+ companies
Home > England & Wales Companies > FIRST CAPITAL FACTORS LIMITED
Company Information for

FIRST CAPITAL FACTORS LIMITED

2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU,
Company Registration Number
07011294
Private Limited Company
In Administration
Administrative Receiver

Company Overview

About First Capital Factors Ltd
FIRST CAPITAL FACTORS LIMITED was founded on 2009-09-07 and has its registered office in London. The organisation's status is listed as "In Administration
Administrative Receiver". First Capital Factors Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
FIRST CAPITAL FACTORS LIMITED
 
Legal Registered Office
2ND FLOOR
110 CANNON STREET
LONDON
EC4N 6EU
Other companies in WA7
 
Filing Information
Company Number 07011294
Company ID Number 07011294
Date formed 2009-09-07
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus In Administration
Administrative Receiver
Lastest accounts 31/03/2016
Account next due 31/12/2017
Latest return 07/09/2015
Return next due 05/10/2016
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2020-11-05 18:49:54
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for FIRST CAPITAL FACTORS LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   JON DODGE & CO LIMITED   ROEBUCK PELHAM LIMITED   WALTON DODGE FORENSIC LIMITED   WOODBRIDGE LIMITED
Is this data useful to you?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Company Officers of FIRST CAPITAL FACTORS LIMITED

Current Directors
Officer Role Date Appointed
JOHN ANTHONY ACKROYD
 Company Secretary 2010-03-04
JOHN ANTHONY ACKROYD
 Director 2010-03-04
MARTIN JOSEPH TERENCE AUSTIN
 Director 2011-04-12
PRAHLAD AMRITLAL VELJI BHOGAITA
 Director 2010-03-04
WALTER ANTHONY GILBEY
 Director 2010-03-04
DAVID ANDREW MARSDEN
 Director 2009-09-07
JULIAN DAVID NEWTON-TYERS
 Director 2010-03-04
Previous Officers
Officer Role Date Appointed Date Resigned
CONRAD BROADBENT
 Director 2009-09-07 2013-03-22

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN ANTHONY ACKROYD FIRST CAPITAL TRADE FINANCE LIMITED Director 2013-02-01 CURRENT 2011-06-17 Dissolved 2017-08-15
JOHN ANTHONY ACKROYD ISCA NETWORKS CORPORATION LIMITED Director 2007-11-13 CURRENT 2007-11-13 Dissolved 2013-12-03
PRAHLAD AMRITLAL VELJI BHOGAITA MIDLANDS MEADOW LIMITED Director 2012-07-17 CURRENT 2012-07-17 Active
PRAHLAD AMRITLAL VELJI BHOGAITA NYATI HOLDINGS LIMITED Director 2012-07-12 CURRENT 2012-07-12 Active
PRAHLAD AMRITLAL VELJI BHOGAITA GLOBAL SUPPLIES SOLUTIONS LIMITED Director 2009-06-18 CURRENT 2009-06-18 Active - Proposal to Strike off
PRAHLAD AMRITLAL VELJI BHOGAITA INVESTMENTS & LOANS LIMITED Director 2009-06-18 CURRENT 2009-06-18 Active
WALTER ANTHONY GILBEY GGH EQUITATION CENTRE LIMITED Director 2008-01-29 CURRENT 2007-04-01 Active
WALTER ANTHONY GILBEY SHIRE HORSE SOCIETY.(THE) Director 2000-05-27 CURRENT 1878-07-11 Active
WALTER ANTHONY GILBEY THE LONDON HARNESS HORSE PARADE SOCIETY Director 1993-12-08 CURRENT 1993-12-08 Active
WALTER ANTHONY GILBEY GILBEY FARMS LIMITED Director 1989-07-19 CURRENT 1993-01-01 Active
DAVID ANDREW MARSDEN MEMBURY INVESTMENTS LIMITED Director 1991-11-23 CURRENT 1989-11-23 Liquidation

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-05-22AM10NOTICE OF ADMINISTRATOR'S PROGRESS REPORT:LIQ. CASE NO.1
2018-04-27AM10NOTICE OF ADMINISTRATOR'S PROGRESS REPORT:LIQ. CASE NO.1
2017-10-27AM10NOTICE OF ADMINISTRATOR'S PROGRESS REPORT:LIQ. CASE NO.1
2017-09-14AM19NOTICE OF EXTENSION OF PERIOD OF ADMINISTRATION:LIQ. CASE NO.1
2017-05-112.24BADMINISTRATOR'S PROGRESS REPORT:BROUGHT DOWN DATE 18/03/2017
2016-12-05F2.18NOTICE OF DEEMED APPROVAL OF PROPOSALS
2016-12-05F2.18NOTICE OF DEEMED APPROVAL OF PROPOSALS
2016-11-232.17BSTATEMENT OF ADMINISTRATOR'S PROPOSALS
2016-11-212.17BSTATEMENT OF ADMINISTRATOR'S PROPOSALS
2016-11-212.16BNOTICE OF STATEMENT OF AFFAIRS/2.14B
2016-09-302.12BNOTICE OF ADMINISTRATOR'S APPOINTMENT
2016-09-30AD01REGISTERED OFFICE CHANGED ON 30/09/2016 FROM SUITE S3 SUTTON HOUSE ASHVILLE POINT CLIFTON LANE SUTTON WEAVER CHESHIRE WA7 3FW
2016-09-302.12BNOTICE OF ADMINISTRATOR'S APPOINTMENT
2016-08-25AA31/03/16 TOTAL EXEMPTION SMALL
2015-10-27AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/15
2015-10-02LATEST SOC02/10/15 STATEMENT OF CAPITAL;GBP 551250
2015-10-02AR0107/09/15 FULL LIST
2015-10-01AA31/03/15 TOTAL EXEMPTION SMALL
2014-09-22LATEST SOC22/09/14 STATEMENT OF CAPITAL;GBP 551250
2014-09-22AR0107/09/14 FULL LIST
2014-09-02MR01REGISTRATION OF A CHARGE / CHARGE CODE 070112940004
2014-09-02MR01REGISTRATION OF A CHARGE / CHARGE CODE 070112940003
2014-08-12AA31/03/14 TOTAL EXEMPTION SMALL
2014-02-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 070112940002
2013-10-15AA31/03/13 TOTAL EXEMPTION SMALL
2013-09-27AR0107/09/13 FULL LIST
2013-09-16RES13SHARE CAPITAL INCREASED 17/01/2013
2013-09-16RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-04-04TM01APPOINTMENT TERMINATED, DIRECTOR CONRAD BROADBENT
2012-12-10AA31/03/12 TOTAL EXEMPTION SMALL
2012-11-21RES13INCREASE CAPITAL 12/01/2012
2012-11-21RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-11-16AR0107/09/12 FULL LIST
2012-11-16SH0130/03/12 STATEMENT OF CAPITAL GBP 550000
2012-05-08AD01REGISTERED OFFICE CHANGED ON 08/05/2012 FROM WEAVER HOUSE ASHVILLE POINT SUTTON WEAVER RUNCORN CHESHIRE WA7 3FW ENGLAND
2012-04-19AA01PREVEXT FROM 30/09/2011 TO 31/03/2012
2011-11-17AR0107/09/11 FULL LIST
2011-11-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID ANDREW MARSDEN / 04/11/2011
2011-11-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MR CONRAD BROADBENT / 04/11/2011
2011-09-29AD01REGISTERED OFFICE CHANGED ON 29/09/2011 FROM C/O ELLIS & CO 114-120 NORTHGATE STREET CHESTER CHESHIRE CH1 2HT
2011-09-14DISS40DISS40 (DISS40(SOAD))
2011-09-13GAZ1FIRST GAZETTE
2011-09-07AA30/09/10 TOTAL EXEMPTION SMALL
2011-09-07SH0111/05/10 STATEMENT OF CAPITAL GBP 500000
2011-05-19AP01DIRECTOR APPOINTED MARTIN AUSTIN
2011-01-05MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-09-28AR0107/09/10 FULL LIST
2010-04-29AP03SECRETARY APPOINTED JOHN ANTHONY ACKROYD
2010-04-29TM02TERMINATE SEC APPOINTMENT
2010-04-29AP01DIRECTOR APPOINTED WALTER ANTHONY GILBEY
2010-04-29AP01DIRECTOR APPOINTED JULIAN DAVID NEWTON-TYERS
2010-04-29AP01DIRECTOR APPOINTED PRAHLAD AMIRITLAL VELJ BHOGAITA
2010-04-29AP01DIRECTOR APPOINTED MR JOHN ANTHONY ACKROYD
2009-09-07NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64992 - Factoring




Licences & Regulatory approval
We could not find any licences issued to FIRST CAPITAL FACTORS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
Share this page on Facebook
Share
Risks
Legal Notices
Appointmen2018-12-21
Appointment of Administrators2016-09-26
Fines / Sanctions
No fines or sanctions have been issued against FIRST CAPITAL FACTORS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2014-09-02 Outstanding THINCATS LOAN SYNDICATES LIMITED
2014-09-02 Outstanding THINCATS LOAN SYNDICATES LIMITED
2014-02-26 Outstanding THINCATS LOAN SYNDICATES LIMITED
FULL FORM DEBENTURE 2011-01-05 Outstanding LEUMI ABL LIMITED
Filed Financial Reports
Annual Accounts
2016-03-31
Annual Accounts
2015-03-31
Annual Accounts
2014-03-31
Annual Accounts
2013-03-31
Annual Accounts
2012-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on FIRST CAPITAL FACTORS LIMITED

Intangible Assets
Patents
We have not found any records of FIRST CAPITAL FACTORS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for FIRST CAPITAL FACTORS LIMITED
Trademarks
We have not found any records of FIRST CAPITAL FACTORS LIMITED registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
54
DEBENTURE 53
CHATTEL MORTGAGE 1

We have found 108 mortgage charges which are owed to FIRST CAPITAL FACTORS LIMITED

Income
Government Income

Government spend with FIRST CAPITAL FACTORS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Suffolk County Council 2016-11 GBP £4,708 External Home Care
Suffolk County Council 2016-10 GBP £2,216 External Home Care
Suffolk County Council 2016-9 GBP £6,885 External Home Care
Suffolk County Council 2016-7 GBP £19,056 External Home Care
Suffolk County Council 2016-5 GBP £2,522 External Home Care
Suffolk County Council 2016-4 GBP £11,810 External Home Care
Suffolk County Council 2016-2 GBP £19,132 External Home Care
Suffolk County Council 2016-1 GBP £5,096 External Home Care
Suffolk County Council 2015-12 GBP £5,186 External Home Care
Suffolk County Council 2015-10 GBP £5,577 External Home Care
Suffolk County Council 2015-9 GBP £11,574 External Home Care
Suffolk County Council 2015-3 GBP £13,558 External Home Care
Suffolk County Council 2015-2 GBP £7,653 External Home Care
Suffolk County Council 2015-1 GBP £9,708 External Home Care
Suffolk County Council 2014-11 GBP £7,269 External Home Care
Suffolk County Council 2014-10 GBP £7,363 External Home Care
Suffolk County Council 2014-9 GBP £12,420 External Home Care
London Borough of Hillingdon 2012-8 GBP £5,220
London Borough of Hillingdon 2012-7 GBP £7,515
London Borough of Hillingdon 2012-6 GBP £8,910
London Borough of Hillingdon 2012-5 GBP £22,725

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where FIRST CAPITAL FACTORS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeAppointmen
Defending partyFIRST CAPITAL FACTORS LIMITEDEvent Date2018-12-21
In the High Court of Justice Court Number: CR-2018-08781 FIRST CAPITAL FACTORS LIMITED (Company Number 07011294 ) Nature of Business: Factoring Registered office: 2nd Floor, 110 Cannon Street, London,…
 
Initiating party Event TypeAppointment of Administrators
Defending partyFIRST CAPITAL FACTORS LIMITEDEvent Date2016-09-19
In the High Court of Justice case number 5828 Geoffrey Paul Rowley and Russell Stewart Cash (IP Nos 8919 and 8783 ), both of FRP Advisory LLP , 2nd Floor, 110 Cannon Street, London, EC4N 6EU For further details contact: The Joint Administrators, Email: cp.london@frpadvisory.com Tel: 020 3005 4000. Alternative contact: Chris Pearce, Email: chris.pearce@frpadvisory.com :
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded FIRST CAPITAL FACTORS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded FIRST CAPITAL FACTORS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
    Need more information?
    We offer bespoke investigations into companies. If you need more information about this company we can gather more information as directed by you. This may, for example, be a forensic investigation such as tracing hidden assets. The engagement is on a time and materials basis. We charge GBP £ 500 per day + VAT. Contact us with a description of what you're looking for and we will assess whether we can help.
    Other companies at postcode EC4N 6EU