FIRST TOUCH SOLUTIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

26,19×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-42,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03458141

Gegründet30.10.1997

ZweckSonstige Telekommunikation

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

BestätigungserklärungNächste Fälligkeit: 13.11.2022; Zuletzt erstellt: 30.10.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum30.10.1997

RegistergerichtCompanies House

Stammkapital50 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (9 Ereignisse)

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

30.10.1997

Unternehmen gegründet

Gründungsdatum: 1997-10-30

Kennzahl	2013	2014	2015	2016	2018	2019	2020	2021
Gewinn / (Verlust)	£238.413	£210.838	£198.270	£114.392	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2013

2014

2015

2016

2018

2019

2020

2021

Gewinn / (Verlust)

£238.413

£210.838

£198.270

£114.392

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FIRST TOUCH SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

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Eigentümer-Timeline (1 Änderungen)

Bestellt Mark Andrew Brooks (Person)

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