Company Overview
First Office Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Harrison Clark Rickerbys Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
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Companies House Data
Company NameFIRST OFFICE HOLDINGS LIMITED
Company Number03760206
Registered Office AddressC/O Harrison Clark Rickerbys Ellenborough House
 Wellington Street
 GL50 1YD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
FIRST OFFICE NOMINEES LIMITED11 Jun 2015
Directors & Members
Show Resigned
Steven Algeo - Director
(British, 51 years old, born July 1975)
Appointed 01 April 2021
Active
Simon Davey - Director
(British, 52 years old, born June 1974)
Appointed 23 May 2018
Active
Philip Jan - Director
(British, 50 years old, born August 1976)
Appointed 01 July 2020
Active
Alexander Tatham - Director
(British, 47 years old, born April 1979)
Appointed 11 June 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Steven Algeo
AGILICO SOFTWARE LIMITED
AGILICO SYSTEMS LIMITED
AGILICO WORKPLACE TECHNOLOGY LIMITED
BUSCOM LIMITED
CANOTEC LIMITED
CANOTEC SOUTH WEST LIMITED
CONDOR OFFICE SOLUTIONS LIMITED
DAPD PROPERTY LLP
FAVERGLEN LIMITED
HOBBS PARKER 2000 LIMITED
IMAGE RUNNER LIMITED
INVU (UK) LIMITED
INVU 2007 LIMITED
INVU INTERNATIONAL HOLDINGS LIMITED
SYSTEMS SUPPORT UK LIMITED
SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED
SYSTEMS TECHNOLOGY (S.E.) LIMITED
Simon Davey
AGILICO (SCOTLAND) LIMITED
AGILICO BIDCO LIMITED
AGILICO GROUP LIMITED
AGILICO HOLDCO LIMITED
AGILICO MIDCO LIMITED
AGILICO SOFTWARE LIMITED
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
CANOTEC LIMITED
CANOTEC SOUTH WEST LIMITED
CAPITAL COPIERS (EDINBURGH) LIMITED
CONDOR OFFICE SOLUTIONS LIMITED
COPYING SERVICES (LEICESTER) LIMITED
CSL GROUP HOLDINGS LIMITED
CSL NOTTINGHAM LIMITED
DERBY OFFICE MACHINES LIMITED
DIAMOND BUSINESS SYSTEMS LTD
DIAMOND GROUP (HOLDINGS) LTD
DIAMOND ICT LIMITED
H O E LIMITED
HIGHLAND OFFICE EQUIPMENT LIMITED
HIGHLAND OFFICE LIMITED
HOBBS PARKER 2000 LIMITED
INVU (UK) LIMITED
INVU 2007 LIMITED
INVU INTERNATIONAL HOLDINGS LIMITED
MCDOWELL & CO LIMITED
SYSTEMS SUPPORT UK LIMITED
SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED
SYSTEMS TECHNOLOGY (S.E.) LIMITED
TOTAL OFFICE MAINTENANCE LIMITED
U.C.O.S. HOLDINGS LIMITED
UNITED CARLTON DIGITAL SOLUTIONS LIMITED
UNITED CARLTON OFFICE SOLUTIONS LIMITED
WEST END BUSINESS SYSTEMS LIMITED
Philip Jan
AGILICO (SCOTLAND) LIMITED
AGILICO BIDCO LIMITED
AGILICO GROUP LIMITED
AGILICO HOLDCO LIMITED
AGILICO MIDCO LIMITED
AGILICO SOFTWARE LIMITED
AGILICO SYSTEMS LIMITED
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
CANOTEC LIMITED
CAPITAL COPIERS (EDINBURGH) LIMITED
CAPITAL SOLUTIONS EMPLOYEE BENEFIT TRUSTEES LIMITED
COPYING SERVICES (LEICESTER) LIMITED
CSL GROUP HOLDINGS LIMITED
CSL NOTTINGHAM LIMITED
DERBY OFFICE MACHINES LIMITED
DIAMOND BUSINESS SYSTEMS LTD
DIAMOND GROUP (HOLDINGS) LTD
DIAMOND ICT LIMITED
FAVERGLEN LIMITED
H O E LIMITED
HIGHLAND OFFICE EQUIPMENT LIMITED
HIGHLAND OFFICE LIMITED
HOBBS PARKER 2000 LIMITED
INVU (UK) LIMITED
INVU 2007 LIMITED
INVU INTERNATIONAL HOLDINGS LIMITED
SYSTEMS SUPPORT UK LIMITED
SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED
SYSTEMS TECHNOLOGY (S.E.) LIMITED
TOTAL OFFICE MAINTENANCE LIMITED
U.C.O.S. HOLDINGS LIMITED
UNITED CARLTON DIGITAL SOLUTIONS LIMITED
WEST END BUSINESS SYSTEMS LIMITED
Alexander Tatham
AGILICO SYSTEMS LIMITED
HOBBS PARKER 2000 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 10 10 10
Total Assets Less Current Liabilities 90,109 90,109 90,109
Long-term Liabilities - - -
Net Assets 75,109 75,109 75,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,109 75,109 75,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Liquidity Ratio 10.0 10.0 10.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2018 31-Mar-2017
Assets - - -
Debt - - -
Net Assets/Debt 75,109 75,109 75,109
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 April 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 27 April 2022 with updates
Change of details for Agilico Worklace Technologies (South) Limited as a person with significant control on 8 April 2021
Statement of capital on 7 February 2022
Satisfaction of charge 037602060001 in full
Satisfaction of charge 037602060002 in full
Resolutions
Solvency Statement dated 20/12/21
Statement by Directors
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Confirmation statement made on 27 April 2021 with updates
Change of details for D.M.C. Business Machines Limited as a person with significant control on 9 April 2021
Termination of appointment of Nicholas Alexander Deman as a director on 1 April 2021
Appointment of Mr Steven John Algeo as a director on 1 April 2021
Registered office address changed from C/O Harrison Clark Rickerbys 5 Deansway Worcester WR1 2JG England to C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD on 22 February 2021

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