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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

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

País🇬🇧Reino 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

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Andrew Brooks

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Mark Andrew Brooks

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Mark Andrew Brooks (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2 Rutland House

44 Masons Hill

Bromley

Kent

BR2 9JG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £238.4K

Cifras clave

Beneficio / (pérdida)

2013£238.413
2014£210.838
2015£198.270
2016£114.392
2018—
2019—
2020—
2021—

Activo total

2013£239.463
2014£211.888
2015£199.320
2016£115.442
2018£84.701
2019£80.977
2020£77.623
2021£81.620

Equity

2013—
2014—
2015—
2016—
2018£84.701
2019£80.977
2020£77.623
2021£81.620

Current Assets

2013£287.726
2014£220.132
2015£236.963
2016£115.997
2018£86.946
2019£69.155
2020£66.946
2021£75.733

Net Current Assets Liabilities

2013£222.584
2014£193.590
2015£186.685
2016£111.568
2018£81.909
2019£61.003
2020£58.842
2021£67.288

Total Assets Less Current Liabilities

2013£243.379
2014£216.213
2015£200.503
2016£115.442
2018£84.701
2019£80.977
2020£77.623
2021£81.620

Cash Bank On Hand

2013—
2014—
2015—
2016—
2018£57.822
2019£43.844
2020£44.904
2021£50.040

Debtors

2013£85.553
2014£78.715
2015£90.035
2016£24.460
2018£29.124
2019£25.311
2020£22.042
2021£25.693

Other Debtors

2013—
2014—
2015—
2016—
2018£21.949
2019£21.551
2020£22.042
2021£19.845

Creditors

2013—
2014—
2015—
2016—
2018£5037
2019£8152
2020£8104
2021£8445

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2018—
2019—
2020£0
2021£203

Other Creditors

2013—
2014—
2015—
2016—
2018£2113
2019£1891
2020£2097
2021£2024

Number Shares Allotted

201350
201450
201550
201650
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
201850
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20182
20192
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£47.270
2019£49.373
2020£53.822
2021£57.196

Called Up Share Capital

2013£1050
2014£1050
2015£1050
2016£950
2018—
2019—
2020—
2021—

Capital Redemption Reserve

2013—
2014—
2015£0
2016£100
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£198.322
2014£138.137
2015£145.803
2016£91.537
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£65.142
2014£26.542
2015£50.278
2016£4429
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018—
2019£2934
2020—
2021—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2018—
2019£19.500
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2018£2510
2019£5037
2020£4449
2021£3374

Net Assets Liabilities Including Pension Asset Liability

2013£239.463
2014£211.888
2015£199.320
2016—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2018£2924
2019£6261
2020£6007
2021£6218

Profit Loss Account Reserve

2013£238.413
2014£210.838
2015£198.270
2016£114.392
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2018£2792
2019£19.974
2020£18.781
2021£14.332

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2018£67.244
2019£68.154
2020£68.154
2021£68.154

Provisions For Liabilities Charges

2013£3916
2014£4325
2015£1183
2016—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£1050
2014£1050
2015£1050
2016£950
2018—
2019—
2020—
2021—

Shareholder Funds

2013£239.463
2014£211.888
2015£199.320
2016£115.442
2018—
2019—
2020—
2021—

Stocks Inventory

2013£3851
2014£3280
2015£1125
2016—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£20.795
2014£22.623
2015£13.818
2016£3874
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£14.672
2014£2730
2015£63
2016£1041
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£76.636
2014£69.366
2015£55.678
2016£56.719
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£54.013
2014£55.548
2015£51.804
2016£53.441
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£12.209
2014£6965
2015£3365
2016£1637
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£9424
2014£5430
2015£7109
2016—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2013£10.059
2014£10.000
2015£13.751
2016—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2018£19.692
2019£20.410
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2018£7175
2019£3760
2020£0
2021£5848
Métrica20132014201520162018201920202021
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 Allotted50505050————
Number Shares Issued Fully Paid————50———
Par Value Share£1£1£1£1£1———
Average Number Employees During Period————2222
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

Documentos

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Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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99,1 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+5,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-11,6 %
Activos totales interanuales (2013 vs. 2014)
-11,5 %
Activo circulante neto interanual (2013 vs. 2014)
-13 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-6 %
Activos totales interanuales (2014 vs. 2015)
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  2. –
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  4. –FIRST TOUCH SOLUTIONS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-3,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-42,3 %
Activos totales interanuales (2015 vs. 2016)
-42,1 %
Activo circulante neto interanual (2015 vs. 2016)
-40,2 %
Activos totales interanuales (2016 vs. 2018)
-26,6 %
Activo circulante neto interanual (2016 vs. 2018)
-26,6 %
Activos totales interanuales (2018 vs. 2019)
-4,4 %
Activo circulante neto interanual (2018 vs. 2019)
-25,5 %
Activos totales interanuales (2019 vs. 2020)
-4,1 %
Activo circulante neto interanual (2019 vs. 2020)
-3,5 %
Activos totales interanuales (2020 vs. 2021)
+5,1 %
Activo circulante neto interanual (2020 vs. 2021)
+14,4 %
CAGR activos totales (2013–2021)
-14,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,6 %
Rentabilidad sobre activos (neta) (2014)
99,5 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
99,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
4,42×
Activo circulante neto (2013)
222.584 GBP
Ratio de liquidez corriente (2014)
8,29×
Activo circulante neto (2014)
193.590 GBP
Ratio de liquidez corriente (2015)
4,71×
Activo circulante neto (2015)
186.685 GBP
Ratio de liquidez corriente (2016)
26,19×
Activo circulante neto (2016)
111.568 GBP
Activo circulante neto (2018)
81.909 GBP
Activo circulante neto (2019)
61.003 GBP
Activo circulante neto (2020)
58.842 GBP
Activo circulante neto (2021)
67.288 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Bromley