FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED

COMPANY NUMBER
08079020

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
22/05/2012 (12 years and 6 months old)

WEBSITE
http://www.nesfircroft.com

CONFIRMATION STATEMENT MADE UP TO
10/02/2024

ACCOUNTS MADE UP TO
29/02/2024

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PREVIOUS NAMES
22/05/2012 06/07/2012
LOLA NEWCO LIMITED

REGISTERED ADDRESS

ONE NEW LUDGATE 60 LUDGATE HILL
LONDON
EC4M 7AW

Telephone: 01925281555
TPS: No

TRADING ADDRESSES

One New Ludgate 60 Ludgate Hill
London
EC4M 7AW

Telephone: 281555

Credit Risk Overview

Want to learn more about FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£177k

2,112.50%

NET WORTH

- £48.7M

12.78%

TOTAL LIABILITIES

£11.8M

19.47%

NET ASSETS

- £48.7M

12.78%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

43

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED	Active - Accounts Filed	View Report
OKR TECHNICAL SERVICES UK LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Accounts filed
Date: 27/03/2024	Event: New Confirmation Statement filed
Date: 18/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£177k

2,112.50%

NET WORTH

- £48.7M

12.78%

TOTAL LIABILITIES

£11.8M

19.47%

NET ASSETS

- £48.7M

12.78%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

43

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRISTOPHE JOEL JEAN-PIERRE MENGER	Owned: 0.05 %	Shares: 600,000	Price per share: £0.00	Total Value: £60.00
LEONIE DEBORAH WILLIAMS	Owned: 0.04 %	Shares: 450,000	Price per share: £0.00	Total Value: £45.00
GREGORY MARK ANDREWS	Owned: 0.03 %	Shares: 300,000	Price per share: £0.00	Total Value: £30.00
LOUISE MORRISON	Owned: 0.02 %	Shares: 250,000	Price per share: £0.00	Total Value: £25.00
JOHN MORTON JOHNSON	Owned: 21.49 %	Shares: 240,766	Price per share: £0.10	Total Value: £24,076.60
DAVID MALONEY	Owned: 0.02 %	Shares: 200,000	Price per share: £0.00	Total Value: £20.00
KEITH HUGHES	Owned: 0.02 %	Shares: 200,000	Price per share: £0.00	Total Value: £20.00
EQUISTONE PARTNERS EUROPE FUND IV 'C' LP	Owned: 6.52 %	Shares: 73,092	Price per share: £0.10	Total Value: £7,309.20
EQUISTONE PARTNERS EUROPE FUND IV 'E' LP	Owned: 6.47 %	Shares: 72,442	Price per share: £0.10	Total Value: £7,244.20
JOHN MORTON JOHNSON	Owned: 0.01 %	Shares: 68,903	Price per share: £0.00	Total Value: £6.89
JOHNATHAN JAMES JOHNSON	Owned: 6.04 %	Shares: 67,703	Price per share: £0.10	Total Value: £6,770.30
THE MR M.J. JOHNSON FIRCROFT SETTLEMENT FUND	Owned: 5.51 %	Shares: 61,686	Price per share: £0.10	Total Value: £6,168.60
EQUISTONE PARTNERS EUROPE FUND IV 'A' LP	Owned: 5.47 %	Shares: 61,293	Price per share: £0.10	Total Value: £6,129.30
EQUISTONE PARTNERS EUROPE FUND IV 'D' LP	Owned: 5.21 %	Shares: 58,414	Price per share: £0.10	Total Value: £5,841.40
HOLLY JAYNE JOHNSON	Owned: 4.96 %	Shares: 55,580	Price per share: £0.10	Total Value: £5,558.00
SALLY COHEN	Owned: 6.40 %	Shares: 52,324	Price per share: £0.14	Total Value: £7,168.39
EQUISTONE PARTNERS EUROPE FUND IV 'B' LP	Owned: 4.67 %	Shares: 52,292	Price per share: £0.10	Total Value: £5,229.20
EQUISTONE PARTNERS EUROPE FUND IV 'F' LP	Owned: 4.52 %	Shares: 50,641	Price per share: £0.10	Total Value: £5,064.10
SALLY COHEN	Owned: 3.12 %	Shares: 34,983	Price per share: £0.10	Total Value: £3,498.30
SANETA JOHNSON	Owned: 3.04 %	Shares: 34,110	Price per share: £0.10	Total Value: £3,411.00
JOHNATHAN JAMES JOHNSON	Owned: 3.04 %	Shares: 34,099	Price per share: £0.10	Total Value: £3,409.90
JOHNATHAN JAMES JOHNSON	Owned: 0.38 %	Shares: 4,300,000	Price per share: £0.00	Total Value: £430.00
PHILIP ALLAN GORE-RANDALL	Owned: 0.12 %	Shares: 1,300,000	Price per share: £0.00	Total Value: £130.00
MICHAEL COHEN	Owned: 0.09 %	Shares: 1,050,000	Price per share: £0.00	Total Value: £105.00
MICHAEL COHEN	Owned: 2.67 %	Shares: 29,958	Price per share: £0.10	Total Value: £2,995.80
MICHAEL COHEN	Owned: 3.56 %	Shares: 29,126	Price per share: £0.14	Total Value: £3,990.26
THE FIRCROFT LOLA EMPLOYEE & BENEFIT TRUST)	Owned: 2.20 %	Shares: 24,682	Price per share: £0.10	Total Value: £2,468.20
SANETA JOHNSON	Owned: 2.07 %	Shares: 23,238	Price per share: £0.10	Total Value: £2,323.80
THE MR M.J. JOHNSON FIRCROFT SETTLEMENT FUND	Owned: 0.00 %	Shares: 12,474	Price per share: £0.00	Total Value: £1.25
JOHNATHAN JAMES JOHNSON	Owned: 0.00 %	Shares: 9,210	Price per share: £0.00	Total Value: £0.92
KEITH HUGHES	Owned: 0.70 %	Shares: 7,875	Price per share: £0.10	Total Value: £787.50
MICHAEL COHEN	Owned: 0.00 %	Shares: 7,055	Price per share: £0.00	Total Value: £0.71
KEITH HUGHES	Owned: 0.47 %	Shares: 5,250	Price per share: £0.10	Total Value: £525.00
PHILIP GORE-RANDALL & ALISON GORE-RANDALL	Owned: 0.47 %	Shares: 5,210	Price per share: £0.10	Total Value: £521.00
DAVID MALONEY	Owned: 0.16 %	Shares: 1,826	Price per share: £0.10	Total Value: £182.60
EQUISTONE IV EXCESS LP	Owned: 0.16 %	Shares: 1,826	Price per share: £0.10	Total Value: £182.60
CHRISTOPHE JOEL JEAN-PIERRE MENGER	Owned: 0.16 %	Shares: 1,769	Price per share: £0.10	Total Value: £176.90
KEITH HUGHES	Owned: 0.00 %	Shares: 1,578	Price per share: £0.00	Total Value: £0.16
DAVID MALONEY	Owned: 0.09 %	Shares: 985	Price per share: £0.10	Total Value: £98.50
MICHAEL BURKE	Owned: 0.00 %	Shares: 392	Price per share: £0.00	Total Value: £0.04
SALLY COHEN	Owned: 0.02 %	Shares: 280	Price per share: £0.10	Total Value: £28.00
DAVID MALONEY	Owned: 0.00 %	Shares: 194	Price per share: £0.00	Total Value: £0.02
IAN GODDARD	Owned: 0.00 %	Shares: 194	Price per share: £0.00	Total Value: £0.02

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Morton Johnson 21/06/2012 - Present (12 years and 5 months) Born in Apr 1939 (age: 85)	Status: Active	Position: Director	Appointments: Current: 2 Past: 15	View Report
Johnathan James Johnson 21/06/2012 - Present (12 years and 5 months) Born in Oct 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 4 Past: 13	View Report
Michael Cohen 21/06/2012 - Present (12 years and 5 months) Born in Jan 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 27	View Report
Philip Allan Gore-Randall 01/02/2013 - Present (11 years and 9 months) Born in Dec 1952 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Louise Morrison 04/03/2015 - Present (9 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED	Active - Accounts Filed	View Report
OKR TECHNICAL SERVICES UK LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 03/11/2024	Event: New Accounts filed
Date: 27/03/2024	Event: New Confirmation Statement filed
Date: 18/11/2023	Event: New Accounts filed
Date: 02/03/2023	Event: New Confirmation Statement filed
Date: 06/09/2022	Event: New Accounts filed
Date: 21/02/2022	Event: New Confirmation Statement filed
Date: 23/12/2021	Event: Steve O'Hare (916564172) has left the board
Date: 09/09/2021	Event: New Accounts filed
Date: 08/09/2021	Event: New Accounts filed
Date: 22/02/2021	Event: New Confirmation Statement filed
Date: 05/10/2020	Event: Keith Hughes (917087620) has left the board
Date: 02/10/2020	Event: Change in Reg. Office
Date: 02/10/2020	Event: Leonie Deborah Williams (918413144) has left the board
Date: 02/10/2020	Event: Christophe Joel Jean-Pierre Menger (926647675) has left the board
Date: 08/09/2020	Event: New Accounts filed
Date: 23/06/2020	Event: Claire Louise Watt (924195851) has left the board
Date: 20/05/2020	Event: New Board Member Gregory Mark Andrews (920354589) Appointed
Date: 15/02/2020	Event: New Confirmation Statement filed
Date: 29/01/2020	Event: New Board Member Christophe Joel Jean-Pierre Menger (926647675) Appointed
Date: 13/12/2019	Event: New Accounts filed
Date: 15/10/2019	Event: Andi Tomkinson (926301295) has left the board
Date: 15/10/2019	Event: New Board Member Andrew Robert Tomkinson (923306372) Appointed
Date: 07/10/2019	Event: New Board Member Andi Tomkinson (926301295) Appointed
Date: 23/09/2019	Event: New Board Member Glenn Phillip Triggs (926256647) Appointed
Date: 18/09/2019	Event: New Board Member Claire Louise Watt (924195851) Appointed
Date: 25/07/2019	Event: Stuart Andrew Hall (912054094) has left the board
Date: 28/05/2019	Event: New Confirmation Statement filed
Date: 25/02/2019	Event: New Board Member Leonie Deborah Williams (918413144) Appointed
Date: 09/06/2018	Event: New Accounts filed
Date: 26/05/2018	Event: New Confirmation Statement filed
Date: 04/06/2017	Event: New Accounts filed
Date: 25/05/2017	Event: New Annual Return filed
Date: 22/05/2017	Event: Johnathon James Johnson (912666680) has left the board
Date: 22/05/2017	Event: New Board Member Johnathan James Johnson (921454230) Appointed
Date: 26/06/2016	Event: New Annual Return filed
Date: 21/06/2016	Event: New Accounts filed
Date: 20/06/2015	Event: New Annual Return filed
Date: 12/06/2015	Event: New Accounts filed
Date: 06/04/2015	Event: Andrew Cogan (917259084) has left the board
Date: 06/04/2015	Event: New Company Secretary Louise Morrison (919637408) Appointed
Date: 20/06/2014	Event: New Annual Return filed
Date: 01/03/2014	Event: New Accounts filed
Date: 10/09/2013	Event: New Board Member Stuart Andrew Hall (912054094) Appointed
Date: 03/06/2013	Event: New Annual Return filed
Date: 31/05/2013	Event: Change in Reg. Office
Date: 25/02/2013	Event: New Board Member Philip Allan Gore-Randall (917602208) Appointed
Date: 20/02/2013	Event: Change in Reg. Office
Date: 08/10/2012	Event: New Company Secretary Andrew Cogan (917259084) Appointed

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FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£177k

- £48.7M

£11.8M

- £48.7M

People Overview

6

7

43

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£177k

- £48.7M

£11.8M

- £48.7M

Accounts

People Overview

6

7

43

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™