FIRST TOUCH SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

26,19×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-42,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03458141

Fundada30/10/1997

Objeto socialOther telecommunications activities

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

Declaración de confirmaciónPróximo vencimiento: 13/11/2022; Última elaboración: 30/10/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/10/1997

Autoridad registralCompanies House

Capital registrado50 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

30/10/1997

Empresa constituida

Fecha de constitución: 1997-10-30

Métrica	2013	2014	2015	2016	2018	2019	2020	2021
Beneficio / (pérdida)	£238.413	£210.838	£198.270	£114.392	—	—	—	—
Activo total	£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	—	—	—	—	£5037	£8152	£8104	£8445
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£203
Other Creditors	—	—	—	—	£2113	£1891	£2097	£2024
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	£1050	£1050	£1050	£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	£4429	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2934	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£19.500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2510	£5037	£4449	£3374
Net Assets Liabilities Including Pension Asset Liability	£239.463	£211.888	£199.320	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2924	£6261	£6007	£6218
Profit Loss Account Reserve	£238.413	£210.838	£198.270	£114.392	—	—	—	—
Property Plant Equipment	—	—	—	—	£2792	£19.974	£18.781	£14.332
Property Plant Equipment Gross Cost	—	—	—	—	£67.244	£68.154	£68.154	£68.154
Provisions For Liabilities Charges	£3916	£4325	£1183	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1050	£1050	£1050	£950	—	—	—	—
Shareholder Funds	£239.463	£211.888	£199.320	£115.442	—	—	—	—
Stocks Inventory	£3851	£3280	£1125	—	—	—	—	—
Tangible Fixed Assets	£20.795	£22.623	£13.818	£3874	—	—	—	—
Tangible Fixed Assets Additions	£14.672	£2730	£63	£1041	—	—	—	—
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	£6965	£3365	£1637	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£9424	£5430	£7109	—	—	—	—	—
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	—	—	—	—	£7175	£3760	£0	£5848

Métrica

2013

2014

2015

2016

2018

2019

2020

2021

Beneficio / (pérdida)

£238.413

£210.838

£198.270

£114.392

—

Activo total

£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

—

£5037

£8152

£8104

£8445

Trade Creditors Trade Payables

—

£0

£203

Other Creditors

—

£2113

£1891

£2097

£2024

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

£1050

£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

£4429

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2934

—

Disposals Property Plant Equipment

—

£19.500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2510

£5037

£4449

£3374

Net Assets Liabilities Including Pension Asset Liability

£239.463

£211.888

£199.320

—

Other Taxation Social Security Payable

—

£2924

£6261

£6007

£6218

Profit Loss Account Reserve

£238.413

£210.838

£198.270

£114.392

—

Property Plant Equipment

—

£2792

£19.974

£18.781

£14.332

Property Plant Equipment Gross Cost

—

£67.244

£68.154

Provisions For Liabilities Charges

£3916

£4325

£1183

—

Share Capital Allotted Called Up Paid

£1050

£950

—

Shareholder Funds

£239.463

£211.888

£199.320

£115.442

—

Stocks Inventory

£3851

£3280

£1125

—

Tangible Fixed Assets

£20.795

£22.623

£13.818

£3874

—

Tangible Fixed Assets Additions

£14.672

£2730

£63

£1041

—

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

£6965

£3365

£1637

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£9424

£5430

£7109

—

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

—

£7175

£3760

£0

£5848

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FIRST TOUCH SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Mark Andrew Brooks (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FIRST TOUCH SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital