First Venture Limited

Active11961372 Private limited company
Incorporated
24 April 2019 (7 years)
Industry
Public houses and bars (56302)
Owned by
Barrie Jones
Accounts type
Total exemption full
Region
North West
Address
Suite 5
4th Floor 3 Universal Square
Devonshire Street North
Manchester
M12 6JH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Barrie Jones
Individual · Notified 24 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£74,467)
Cash
£26,839
Employees
13
Debt Ratio
215%

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£10,476) (£9,795) (£2,626) (£36,720) (£60,826) (£74,467)
Balance sheet detail
202520242023202220212020
Fixed Assets£12,547£18,673£16,630£27,661£25,088£30,108
Current Assets£52,299£33,217£42,485£47,440£53,061£30,698
Debtors£18,660£1,028£4,101£1,638£2,763
Cash£26,839£22,739£28,934£33,844£41,923£22,974
Creditors (< 1 year)£42,922£36,386£69,840
Creditors (> 1 year)£31,459£50,000
Net Current Assets(£83,744)(£64,796)(£29,571)£4,518£16,675(£39,142)
Net Assets(£74,467)(£60,826)(£36,720)(£2,626)(£9,795)(£10,476)
Shareholder Funds(£9,795)(£10,476)

Filings

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