Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
First Take Video Limited
- Incorporated
- 2 May 1986 (40 years)
- Industry
- Video production activities (59112) Artistic creation (90030)
- Directors
- Paula Marie SimmsLynne Harwood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Maryland StreetLiverpoolL1 9DE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Simms, Paula Marie
Director · Appointed 5 January 2022
British
Born April 1962 (64)
British
British
Born December 1973 (52)
Harwood, Lynne
Director · Appointed 4 August 1994
British
Born August 1961 (65)
Officer history (6 former)
5 January 2022
Appointed Simms, Paula Marie as Director
1 June 2020
Resigned Mitchell, Nicola Jane as Director
6 July 2017
Appointed Mitchell, Nicola Jane as Director
10 January 2016
Resigned Mitchell, Nicola Jane as Director
1 February 2011
Appointed Mitchell, Nicola Jane as Director
30 July 2010
Resigned Barr, Stephen as Director
12 June 2006
31 March 2006
31 March 2006
1 March 2006
1 May 2002
Appointed Barr, Stephen as Director
30 September 1998
4 August 1994
Appointed Harwood, Lynne as Director
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £63,865
- Employees
- 3
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,391 | £15,233 | £13,169 | £17,559 | £20,376 | £18,204 |
| Current Assets | £75,610 | £72,091 | £70,809 | £58,615 | £55,718 | £48,078 |
| Debtors | £11,745 | £20,306 | £37,567 | £34,073 | £24,937 | £42,961 |
| Cash | £63,865 | £51,785 | £33,242 | £24,542 | £30,781 | £5,117 |
| Creditors (< 1 year) | £30,109 | £15,441 | £17,747 | £21,873 | £26,306 | £21,475 |
| Net Current Assets | £45,501 | £56,650 | £53,062 | £36,742 | £29,412 | £26,603 |
| Shareholder Funds | £72,892 | £71,883 | £66,231 | £54,301 | £49,788 | £44,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Withdrawal of a person with significant control statement | |||
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 January 2026 | Secretary's details changed | |||
| 4 January 2026 | Director's details changed | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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