FIRST TOUCH SOLUTIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

26.19×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-42.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03458141

تأسست30/10/1997

الغرضأنشطة الاتصالات السلكية واللاسلكية الأخرى

العنوانSuite 2 Rutland House, 44 Masons Hill, Bromley, Kent, BR2 9JG

بيان التأكيدالاستحقاق التالي: 13/11/2022; آخر مكياج: 30/10/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/10/1997

هيئة السجلCompanies House

رأس المال المسجل‏50 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (9 الأحداث)

31/03/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2021

عرض الملف في المستندات

31/03/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2020

عرض الملف في المستندات

30/10/1997

تأسست الشركة

تاريخ التأسيس: 1997-10-30

متري	2013	2014	2015	2016	2018	2019	2020	2021
الربح / (الخسارة)	£238,413	£210,838	£198,270	£114,392	—	—	—	—
إجمالي الأصول	£239,463	£211,888	£199,320	£115,442	£84,701	£80,977	£77,623	£81,620
Equity	—	—	—	—	£84,701	£80,977	£77,623	£81,620
Current Assets	£287,726	£220,132	£236,963	£115,997	£86,946	£69,155	£66,946	£75,733
Net Current Assets Liabilities	£222,584	£193,590	£186,685	£111,568	£81,909	£61,003	£58,842	£67,288
Total Assets Less Current Liabilities	£243,379	£216,213	£200,503	£115,442	£84,701	£80,977	£77,623	£81,620
Cash Bank On Hand	—	—	—	—	£57,822	£43,844	£44,904	£50,040
Debtors	£85,553	£78,715	£90,035	£24,460	£29,124	£25,311	£22,042	£25,693
Other Debtors	—	—	—	—	£21,949	£21,551	£22,042	£19,845
Creditors	—	—	—	—	£5,037	£8,152	£8,104	£8,445
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£203
Other Creditors	—	—	—	—	£2,113	£1,891	£2,097	£2,024
Number Shares Allotted	50	50	50	50	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	50	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£47,270	£49,373	£53,822	£57,196
Called Up Share Capital	£1,050	£1,050	£1,050	£950	—	—	—	—
Capital Redemption Reserve	—	—	£0	£100	—	—	—	—
Cash Bank In Hand	£198,322	£138,137	£145,803	£91,537	—	—	—	—
Creditors Due Within One Year	£65,142	£26,542	£50,278	£4,429	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,934	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£19,500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,510	£5,037	£4,449	£3,374
Net Assets Liabilities Including Pension Asset Liability	£239,463	£211,888	£199,320	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2,924	£6,261	£6,007	£6,218
Profit Loss Account Reserve	£238,413	£210,838	£198,270	£114,392	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,792	£19,974	£18,781	£14,332
Property Plant Equipment Gross Cost	—	—	—	—	£67,244	£68,154	£68,154	£68,154
Provisions For Liabilities Charges	£3,916	£4,325	£1,183	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,050	£1,050	£1,050	£950	—	—	—	—
Shareholder Funds	£239,463	£211,888	£199,320	£115,442	—	—	—	—
Stocks Inventory	£3,851	£3,280	£1,125	—	—	—	—	—
Tangible Fixed Assets	£20,795	£22,623	£13,818	£3,874	—	—	—	—
Tangible Fixed Assets Additions	£14,672	£2,730	£63	£1,041	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£76,636	£69,366	£55,678	£56,719	—	—	—	—
Tangible Fixed Assets Depreciation	£54,013	£55,548	£51,804	£53,441	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12,209	£6,965	£3,365	£1,637	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£9,424	£5,430	£7,109	—	—	—	—	—
Tangible Fixed Assets Disposals	£10,059	£10,000	£13,751	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£19,692	£20,410	—	—
Trade Debtors Trade Receivables	—	—	—	—	£7,175	£3,760	£0	£5,848

متري

2013

2014

2015

2016

2018

2019

2020

2021

الربح / (الخسارة)

£238,413

£210,838

£198,270

£114,392

—

إجمالي الأصول

£239,463

£211,888

£199,320

£115,442

£84,701

£80,977

£77,623

£81,620

Equity

—

£84,701

£80,977

£77,623

£81,620

Current Assets

£287,726

£220,132

£236,963

£115,997

£86,946

£69,155

£66,946

£75,733

Net Current Assets Liabilities

£222,584

£193,590

£186,685

£111,568

£81,909

£61,003

£58,842

£67,288

Total Assets Less Current Liabilities

£243,379

£216,213

£200,503

£115,442

£84,701

£80,977

£77,623

£81,620

Cash Bank On Hand

—

£57,822

£43,844

£44,904

£50,040

Debtors

£85,553

£78,715

£90,035

£24,460

£29,124

£25,311

£22,042

£25,693

Other Debtors

—

£21,949

£21,551

£22,042

£19,845

Creditors

—

£5,037

£8,152

£8,104

£8,445

Trade Creditors Trade Payables

—

£0

£203

Other Creditors

—

£2,113

£1,891

£2,097

£2,024

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£47,270

£49,373

£53,822

£57,196

Called Up Share Capital

£1,050

£950

—

Capital Redemption Reserve

—

£0

£100

—

Cash Bank In Hand

£198,322

£138,137

£145,803

£91,537

—

Creditors Due Within One Year

£65,142

£26,542

£50,278

£4,429

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,934

—

Disposals Property Plant Equipment

—

£19,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,510

£5,037

£4,449

£3,374

Net Assets Liabilities Including Pension Asset Liability

£239,463

£211,888

£199,320

—

Other Taxation Social Security Payable

—

£2,924

£6,261

£6,007

£6,218

Profit Loss Account Reserve

£238,413

£210,838

£198,270

£114,392

—

Property Plant Equipment

—

£2,792

£19,974

£18,781

£14,332

Property Plant Equipment Gross Cost

—

£67,244

£68,154

Provisions For Liabilities Charges

£3,916

£4,325

£1,183

—

Share Capital Allotted Called Up Paid

£1,050

£950

—

Shareholder Funds

£239,463

£211,888

£199,320

£115,442

—

Stocks Inventory

£3,851

£3,280

£1,125

—

Tangible Fixed Assets

£20,795

£22,623

£13,818

£3,874

—

Tangible Fixed Assets Additions

£14,672

£2,730

£63

£1,041

—

Tangible Fixed Assets Cost Or Valuation

£76,636

£69,366

£55,678

£56,719

—

Tangible Fixed Assets Depreciation

£54,013

£55,548

£51,804

£53,441

—

Tangible Fixed Assets Depreciation Charged In Period

£12,209

£6,965

£3,365

£1,637

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£9,424

£5,430

£7,109

—

Tangible Fixed Assets Disposals

£10,059

£10,000

£13,751

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,692

£20,410

—

Trade Debtors Trade Receivables

—

£7,175

£3,760

£0

£5,848

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FIRST TOUCH SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark Andrew Brooks (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FIRST TOUCH SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال