FIRST TOUCH SOLUTIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

26.19×

損益前年比（2015 vs 2016）損益前年比

-42.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.1%

概要

国名イギリス

ステータスアクティブ

登録番号03458141

設立30/10/1997

目的その他の電気通信事業

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

確認声明次の期限: 13/11/2022; 最後のメークアップ: 30/10/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日30/10/1997

登録機関Companies House

登録資本金£50

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (9イベント)

31/03/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2021

ドキュメントでファイルを見る

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

30/10/1997

会社設立

法人設立日： 1997-10-30

メートル	2013	2014	2015	2016	2018	2019	2020	2021
利益／（損失）	£238,413	£210,838	£198,270	£114,392	—	—	—	—
総資産	£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

メートル

2013

2014

2015

2016

2018

2019

2020

2021

利益／（損失）

£238,413

£210,838

£198,270

£114,392

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

FIRST TOUCH SOLUTIONS LIMITED

概要

法的地位

タイムライン (9イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Mark Andrew Brooks (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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