FIRST TOUCH SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

26.19×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-42.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03458141

Founded30/10/1997

PurposeOther telecommunications activities

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

Confirmation StatementNext due: 13/11/2022; Last made up: 30/10/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/10/1997

Registry AuthorityCompanies House

Registered Capital£50

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

30/10/1997

Company incorporated

Incorporation date: 1997-10-30

Metric	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£238,413	£210,838	£198,270	£114,392	—	—	—	—
Total assets	£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

Metric

2013

2014

2015

2016

2018

2019

2020

2021

Profit / (loss)

£238,413

£210,838

£198,270

£114,392

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

FIRST TOUCH SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Andrew Brooks (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIRST TOUCH SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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