FIRST POINT SECURITY SOLUTIONS LIMITED, Radcliffe, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £20.3K

Основные показатели

Общие активы

2017£20 255

2018£20 255

2019£14 617

2020£51 394

2021£46 051

2022£32 823

2023£-3 161

2024£-28 800

Net Assets Liabilities

2017£20 255

2018£20 255

2019£14 617

2020£51 394

2021£46 051

2022£32 823

2023£-3 161

2024£-28 800

Equity

2017£20 255

2018£20 255

2019£14 617

2020£51 394

2021£46 051

2022£32 823

2023£-3 161

2024£-28 800

Current Assets

2017£54 316

2018£54 316

2019£104 832

2020£117 502

2021£116 681

2022£160 419

2023£56 663

2024£24 341

Net Current Assets Liabilities

2017£18 748

2018£18 748

2019£13 607

2020£50 080

2021£44 781

2022£81 638

2023£29 712

2024£1 064

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021£46 051

2022£82 823

2023£30 310

2024£1 465

Cash Bank On Hand

2017£20 373

2018£20 373

2019£62 959

2020£43 108

2021£51 459

2022£43 884

2023£135

2024—

Debtors

2017£33 943

2018£33 943

2019£41 873

2020£74 394

2021£65 222

2022£116 535

2023£56 528

2024—

Other Debtors

2017£4 412

2018£4 412

2019—

2020—

2021—

2022—

2023£0

2024—

Creditors

2017£35 568

2018£35 568

2019£91 225

2020£67 422

2021£71 900

2022£78 781

2023£33 471

2024£30 265

Trade Creditors Trade Payables

2017£101

2018£101

2019£348

2020£43

2021£207

2022£59

2023—

2024—

Other Creditors

2017£381

2018£381

2019£79

2020£235

2021£32 416

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

2019—

2020—

20214

20224

20234

2024-2

Accumulated Depreciation Impairment Property Plant Equipment

2017£742

2018£1 239

2019—

2020£2 512

2021£3 096

2022£3 683

2023£3 880

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£2 249

2018—

2019—

2020£582

2021£499

2022—

2023—

2024—

Bank Borrowings

2017—

2018—

2019—

2020—

2021£0

2022£50 000

2023£33 471

2024—

Bank Overdrafts

2017£1 266

2018£1 266

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£401

Increase From Depreciation Charge For Year Property Plant Equipment

2017£742

2018£497

2019—

2020£626

2021£584

2022£587

2023£197

2024—

Loans From Directors

2017—

2018—

2019—

2020—

2021£3 917

2022£1 356

2023—

2024—

Other Taxation Social Security Payable

2017£25 729

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2017£1 507

2018£1 507

2019£1 010

2020£1 314

2021£1 270

2022£1 185

2023£598

2024—

Property Plant Equipment Gross Cost

2017£2 249

2018£2 249

2019—

2020£3 782

2021£4 281

2022£4 281

2023£4 281

2024—

Taxation Social Security Payable

2017—

2018£33 820

2019£51 063

2020£36 396

2021£35 360

2022£77 366

2023£26 951

2024—

Trade Debtors Trade Receivables

2017£29 531

2018£29 531

2019£41 873

2020£74 394

2021£65 222

2022£116 535

2023£56 528

2024—

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£20 255	£20 255	£14 617	£51 394	£46 051	£32 823	£-3 161	£-28 800
Net Assets Liabilities	£20 255	£20 255	£14 617	£51 394	£46 051	£32 823	£-3 161	£-28 800
Equity	£20 255	£20 255	£14 617	£51 394	£46 051	£32 823	£-3 161	£-28 800
Current Assets	£54 316	£54 316	£104 832	£117 502	£116 681	£160 419	£56 663	£24 341
Net Current Assets Liabilities	£18 748	£18 748	£13 607	£50 080	£44 781	£81 638	£29 712	£1 064
Total Assets Less Current Liabilities	—	—	—	—	£46 051	£82 823	£30 310	£1 465
Cash Bank On Hand	£20 373	£20 373	£62 959	£43 108	£51 459	£43 884	£135	—
Debtors	£33 943	£33 943	£41 873	£74 394	£65 222	£116 535	£56 528	—
Other Debtors	£4 412	£4 412	—	—	—	—	£0	—
Creditors	£35 568	£35 568	£91 225	£67 422	£71 900	£78 781	£33 471	£30 265
Trade Creditors Trade Payables	£101	£101	£348	£43	£207	£59	—	—
Other Creditors	£381	£381	£79	£235	£32 416	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4	-2
Accumulated Depreciation Impairment Property Plant Equipment	£742	£1 239	—	£2 512	£3 096	£3 683	£3 880	—
Additions Other Than Through Business Combinations Property Plant Equipment	£2 249	—	—	£582	£499	—	—	—
Bank Borrowings	—	—	—	—	£0	£50 000	£33 471	—
Bank Overdrafts	£1 266	£1 266	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£401
Increase From Depreciation Charge For Year Property Plant Equipment	£742	£497	—	£626	£584	£587	£197	—
Loans From Directors	—	—	—	—	£3 917	£1 356	—	—
Other Taxation Social Security Payable	£25 729	—	—	—	—	—	—	—
Property Plant Equipment	£1 507	£1 507	£1 010	£1 314	£1 270	£1 185	£598	—
Property Plant Equipment Gross Cost	£2 249	£2 249	—	£3 782	£4 281	£4 281	£4 281	—
Taxation Social Security Payable	—	£33 820	£51 063	£36 396	£35 360	£77 366	£26 951	—
Trade Debtors Trade Receivables	£29 531	£29 531	£41 873	£74 394	£65 222	£116 535	£56 528	—

FIRST POINT SECURITY SOLUTIONS LIMITED

Резюме

Право и статус

Временная шкала (31 событий)

Статус изменен

Адрес обновлен

Назначение Jamie Collins (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Jamie Collins (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FIRST POINT SECURITY SOLUTIONS LIMITED

Gazette Filings Brought Up To Date

Micro-entity accounts

Confirmation statement

First Gazette notice for compulsory strike-off

Micro company accounts made up to 31 July 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Previous accounting period shortened from 30 July 2023 to 29 July 2023

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