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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FIRST TOUCH SOLUTIONS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/10/1997
Registry AuthorityCompanies House
Registered Capital50 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Andrew Brooks

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

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Mark Andrew Brooks (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 2 Rutland House

44 Masons Hill

Bromley

Kent

BR2 9JG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £238.4K

Key figures

Profit / (loss)

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

Total assets

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
Metric20132014201520162018201920202021
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————£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Mr Scott Andrew Cattell🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDE
99,1%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+5,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-11,6%
YoY total assets (2013 vs 2014)
-11,5%
YoY net current assets (2013 vs 2014)
-13%
YoY profit / (loss) (2014 vs 2015)
-6%
YoY total assets (2014 vs 2015)
-5,9%
  2. –
  3. –
  4. –FIRST TOUCH SOLUTIONS LIMITED
YoY net current assets (2014 vs 2015)
-3,6%
YoY profit / (loss) (2015 vs 2016)
-42,3%
YoY total assets (2015 vs 2016)
-42,1%
YoY net current assets (2015 vs 2016)
-40,2%
YoY total assets (2016 vs 2018)
-26,6%
YoY net current assets (2016 vs 2018)
-26,6%
YoY total assets (2018 vs 2019)
-4,4%
YoY net current assets (2018 vs 2019)
-25,5%
YoY total assets (2019 vs 2020)
-4,1%
YoY net current assets (2019 vs 2020)
-3,5%
YoY total assets (2020 vs 2021)
+5,1%
YoY net current assets (2020 vs 2021)
+14,4%
CAGR total assets (2013–2021)
-14,3%

Efficiency & returns

Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,5%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,1%

Working capital & liquidity

Current ratio (2013)
4,42×
Net current assets (2013)
222.584 £
Current ratio (2014)
8,29×
Net current assets (2014)
193.590 £
Current ratio (2015)
4,71×
Net current assets (2015)
186.685 £
Current ratio (2016)
26,19×
Net current assets (2016)
111.568 £
Net current assets (2018)
81.909 £
Net current assets (2019)
61.003 £
Net current assets (2020)
58.842 £
Net current assets (2021)
67.288 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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