FIRST TOUCH SOLUTIONS LIMITED, BROMLEY, Royaume-Uni

Bénéfice / (perte)

2013£238 413

2014£210 838

2015£198 270

2016£114 392

2018—

2019—

2020—

2021—

Total des actifs

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£5 037

2019£8 152

2020£8 104

2021£8 445

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2018—

2019—

2020£0

2021£203

Other Creditors

2013—

2014—

2015—

2016—

2018£2 113

2019£1 891

2020£2 097

2021£2 024

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£1 050

2014£1 050

2015£1 050

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£4 429

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2018—

2019£2 934

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£2 510

2019£5 037

2020£4 449

2021£3 374

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£2 924

2019£6 261

2020£6 007

2021£6 218

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£2 792

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£3 916

2014£4 325

2015£1 183

2016—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£1 050

2014£1 050

2015£1 050

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£3 851

2014£3 280

2015£1 125

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£20 795

2014£22 623

2015£13 818

2016£3 874

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£14 672

2014£2 730

2015£63

2016£1 041

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£6 965

2015£3 365

2016£1 637

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£9 424

2014£5 430

2015£7 109

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£7 175

2019£3 760

2020£0

2021£5 848

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FIRST TOUCH SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Mark Andrew Brooks (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FIRST TOUCH SOLUTIONS LIMITED

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2018	2019	2020	2021
Bénéfice / (perte)	£238 413	£210 838	£198 270	£114 392	—	—	—	—
Total des actifs	£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