FIRST RUNG LIMITED

197-205 HIGH STREET, PONDERS END, ENFIELD, MIDDLESEX, EN3 4DZ

Company Number: 02171777
Incorporation date: 30-Sep-1987
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
85320 Technical and vocational secondary education





SUMMARY

This company is 36.5 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 292.2 thousand which has increased from GBP 219.3 thousand in the previous year. The company has 8 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2022 GBP 1,397,585
31-Jul-2021 GBP 1,417,573
31-Jul-2020 GBP 1,657,810 58,930
31-Jul-2019 USD 1,610,528 17,734
31-Jul-2018 USD 1,504,740 -69,969


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2023 GBP 215,433 464,027 255,080 292,244
31-Jul-2022 GBP 186,879 463,922 357,325 219,251
31-Jul-2021 GBP 489,268 599,414 309,920 435,021
31-Jul-2020 GBP 653,168 780,967 367,476 593,367
31-Jul-2019 USD 436,076 618,809 268,154 534,437
31-Jul-2018 USD 524,911 687,071 312,115 516,703

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Hannah Julie WARWICK 01 Sep 2022 29 Mar 2024 1 - 0
Active Charlotte Anne HORTON 26 Mar 2021 29 Mar 2024 1 - 0
Resigned Michelle Elizabeth KEADY 07 May 2020 26 Mar 2021 0 - 1
Resigned Kay Faith LUNDY 16 May 2014 07 May 2020 0 - 1
Resigned Michelle KEADY 06 Dec 2012 16 May 2014 0 - 1
Resigned Debra Jane EDWARDS 17 Aug 2012 06 Dec 2012 0 - 1
Resigned Deniece ANDERSON 01 Dec 2011 17 Aug 2012 0 - 1
Resigned Sharon DOPRAN 09 Nov 2009 31 Oct 2011 0 - 1
Resigned Helen Taiwo KAYODE 05 Feb 2007 09 Nov 2009 Independent Management Consult British 1 - 5
Resigned Vivien Joan CHAPMAN 01 Mar 2004 05 Feb 2007 Chief Executive British 0 - 1
Resigned Albert CHAPMAN 01 Mar 2004 05 Feb 2007 0 - 11
Resigned Martin Bernard ALTON 17 Sep 2002 29 Feb 2004 0 - 6
Resigned Albert CHAPMAN 06 Sep 1994 18 Mar 2003 0 - 11
Resigned Ivor Graham SEYLER 31 May 1994 06 Sep 1994 0 - 2
Resigned Ronald Hugh JOHNSTON 10 Aug 1993 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathan Richard EIFION-JONES 13 Sep 2023 Retired British 1 - 00 (0.0%)
Active Mohit MAHAJAN 13 Sep 2023 Finance And Accounting Indian 1 - 00 (0.0%)
Active Hafiza ALI 12 Dec 2022 Teacher British 1 - 00 (0.0%)
Active Elizabeth Joan, Dr JONES 18 Nov 2022 Retired British 3 - 00 (0.0%)
Active Iain James LAWRENCE 18 Nov 2022 Executive Director British 1 - 00 (0.0%)
Resigned Saskia Jane STOTT 09 Dec 2021 09 Mar 2023 Certified Chartered Accountant British 0 - 10 (0.0%)
Active Calvin Sidney, Dr PIKE 23 Sep 2021 Education Consultant British 1 - 00 (0.0%)
Resigned Rita Sonnie ESSIEN 23 Sep 2021 01 Sep 2022 Teacher British 0 - 10 (0.0%)
Resigned Nicholas Sean JERVIS 22 Jul 2021 01 Sep 2022 Global Sales & Marketing Director British 0 - 10 (0.0%)
Resigned Denis Gerard DILLON 10 May 2021 06 Oct 2021 Education Manager Irish 0 - 41 (25.0%)
Resigned Ade SHOKUNB 04 Aug 2020 17 May 2021 Director British 0 - 10 (0.0%)
Resigned Juliet Lindsey SZABO-MERRIDEW 04 Aug 2020 10 Jan 2024 Company Director British 1 - 20 (0.0%)
Active Sonal RILEY 04 Aug 2020 Hr British 1 - 00 (0.0%)
Resigned Sally CHESSUM 04 Aug 2020 01 Sep 2022 Director British 1 - 10 (0.0%)
Resigned Jitesh DODHIA 04 Aug 2020 01 Dec 2022 Accountant British 0 - 10 (0.0%)
Resigned Paulette LINDSAY 04 Aug 2020 01 Dec 2022 Human Resources British 0 - 10 (0.0%)
Resigned Joseph MINTZ 14 May 2019 09 Sep 2020 Academic British 0 - 10 (0.0%)
Resigned Liz, Dr JONES 05 Apr 2019 15 Aug 2019 Retired Headteacher British 0 - 10 (0.0%)
Resigned Amit CHITNIS 03 Dec 2018 18 Nov 2019 Head Of Tesco-Booker Integration Indian 0 - 10 (0.0%)
Resigned Nay Soe NAING 03 Dec 2018 10 May 2021 Finance Analyst Burmese 0 - 10 (0.0%)
Resigned Alan WARNER 16 Jul 2018 14 Dec 2023 Retired British 1 - 20 (0.0%)
Active Omar AHMED 16 Jul 2018 Transformation Director British 2 - 30 (0.0%)
Resigned Nick John WYATT 05 Feb 2018 05 Apr 2019 Human Resources Director British 0 - 20 (0.0%)
Resigned Natasha Alexandra Lino GARCIA-DA COSTA 05 Feb 2018 15 Nov 2019 Hr Manager British 0 - 10 (0.0%)
Resigned David John TAYLOR 24 Apr 2017 31 Dec 2018 None British 2 - 40 (0.0%)
Resigned Hilary Anne ROBINSON 09 Dec 2014 10 Nov 2019 Dsylexia Support Tutor British 1 - 52 (33.3%)
Resigned Michael David KUTNER 25 Feb 2014 18 Oct 2019 Retired Solicitor British 4 - 21 (16.7%)
Resigned Onike GOLLO 06 Dec 2012 10 Oct 2014 Hr Manager British 0 - 31 (33.3%)
Resigned Suzanne Leila RALTON 11 Oct 2012 05 Dec 2019 Company Director British 2 - 63 (37.5%)
Resigned Sarah Louise WALLACE 06 Oct 2012 21 Apr 2015 Company Director British 0 - 21 (50.0%)
Resigned John MOUSSIKIDIS 07 Jul 2011 17 Apr 2012 Accountant Greek 0 - 21 (50.0%)
Resigned Paul Michael BALDWIN 10 Feb 2011 18 Oct 2016 Retired British 4 - 91 (7.7%)
Resigned Kojo AFFUL 10 Feb 2011 11 Feb 2012 Accountant British 0 - 21 (50.0%)
Resigned Chris Anne BAKER 10 Feb 2011 07 Dec 2012 Retired Teacher British 0 - 31 (33.3%)
Resigned Richard William MATHIAS 01 Jul 2010 10 Feb 2011 Trustee British 1 - 20 (0.0%)
Resigned Richard Martei AKITA 16 Jul 2009 30 Sep 2010 Not Known British 0 - 74 (57.1%)
Resigned Mashfiqul Joy ALAM 16 Apr 2008 16 May 2010 Student British 0 - 110 (0.0%)
Resigned Hilary Anne ROBINSON 16 Apr 2008 14 May 2013 Education British 1 - 52 (33.3%)
Resigned Bernadette Joanne MCANESPIE 16 Apr 2008 09 Mar 2010 College Director British 0 - 21 (50.0%)
Resigned Frank Edward LONGSWORTH 05 Feb 2007 01 Dec 2022 Customs Officer British 0 - 10 (0.0%)
Resigned Mark Francis CRAWLEY 08 Jun 2005 11 Nov 2013 Director Fe College British 0 - 52 (40.0%)
Resigned Harry DEHALY 13 Apr 2005 07 Dec 2005 Vp Sales British 0 - 20 (0.0%)
Resigned Helen Taiwo KAYODE 23 Feb 2005 09 Nov 2009 Independent Management Consult British 1 - 51 (16.7%)
Resigned Michael Alan JOHNS 07 Dec 2004 05 Apr 2019 Retired British 0 - 31 (33.3%)
Resigned Joe Darlington BESISIRA 15 Jun 2004 19 Oct 2005 Accountant British 0 - 21 (50.0%)
Resigned Colin Edward FOX 15 Jun 2004 17 Jan 2005 Retired British 0 - 41 (25.0%)
Resigned John Forster BROWN 09 Dec 2003 23 May 2017 Accountant British 9 - 4313 (25.0%)
Resigned Nigel Reidy HATHWAY 17 Dec 2002 31 Dec 2019 Marketing Consultant British 0 - 42 (50.0%)
Resigned Martin Bernard ALTON 17 Sep 2002 29 Feb 2004 Company Secretary British 0 - 64 (66.7%)
Resigned Beryl Cynthia LITTLE 03 Apr 2001 20 Jan 2004 Consultant British 0 - 41 (25.0%)
Resigned Fiona BULMER 05 Dec 2000 04 May 2001 Government Relations Manager British 0 - 52 (40.0%)
Resigned James Alexander, Capt. MACHARDY 27 Jun 2000 05 Feb 2007 Retired British 0 - 20 (0.0%)
Resigned Michael FREYD 27 Mar 2000 31 Dec 2018 Retired British 0 - 52 (40.0%)
Resigned Anthony Ian Raymond SWABE 23 Nov 1999 09 Dec 2010 H R Consultant Lecturer British 0 - 30 (0.0%)
Resigned Charles Peter LAMB 28 Sep 1999 31 Dec 2005 Government Service British 0 - 10 (0.0%)
Resigned Kristofor FRY 28 Sep 1999 23 Sep 2002 I T British 0 - 10 (0.0%)
Resigned Caroline Margaret BLACKLER 09 Jun 1998 22 Sep 2003 Company Director British 0 - 10 (0.0%)
Resigned Simon Judah ANGEL 03 Sep 1996 11 Feb 1998 Consultant British 0 - 21 (50.0%)
Resigned Verlie MILLS 18 Jun 1996 18 Mar 2003 Solicitor British 0 - 10 (0.0%)
Resigned Christine Wendy MORGAN 06 Sep 1994 20 Jan 2004 Personnel Manager British 0 - 41 (25.0%)
Resigned Albert CHAPMAN 06 Sep 1994 18 Mar 2003 Chartered Secretary British 0 - 116 (54.5%)
Resigned Ivor Graham SEYLER 21 Jul 1993 11 Sep 2001 Chartered Accountant British 0 - 20 (0.0%)
Resigned Geoffrey Joseph HEAD 01 Apr 1993 16 Aug 1993 Retired British 0 - 10 (0.0%)
Resigned Dennis Donaldson Norman GRAHAM 01 Apr 1993 31 Mar 1999 Retired British 0 - 10 (0.0%)
Resigned James Joseph BIRD 02 Jan 1992 06 Sep 1994 Retired British 0 - 10 (0.0%)
Resigned Leon GOSSET 31 Mar 1993 Retired British 0 - 20 (0.0%)
Resigned Jean GRAY 04 May 1994 Retired British 0 - 10 (0.0%)
Resigned Ronald Hugh JOHNSTON 10 Aug 1993 Business Executive Chartered Accountant British 0 - 82 (25.0%)
Resigned Kerry JONES 12 Mar 1992 Manager British 0 - 10 (0.0%)
Resigned Donald STOKES 06 Feb 1995 Industrial Chaplain British 0 - 10 (0.0%)
Number of active directors: 8
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FIRST RUNG LIMITED (02171777) - Active
OHMSONE CONSULTING SERVICES LIMITED (03467904) - Active
GREENWICH STUDENTS' UNION LTD (07990838) - Active
PUBLIC VOICE CIC (09019501) - Active
INCLUSIVE MULTI ACADEMY TRUST (10411381) - Active
HARINGEY CIRCLE C.I.C. (12867298) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

FIRST RUNG LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 85320 Technical and vocational secondary education)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FIRST RUNG LIMITED 0.5% 3.5% 5.7% Medium
Other companies Active in the same sector 0.7% 4.6% 9.0% Medium
Expanded sample0.0%2.5%4.2%Low
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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