FIRST TOUCH SOLUTIONS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

26,19×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-42,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03458141

Основано30/10/1997

НазначениеПрочая телекоммуникационная деятельность

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

Заявление о подтвержденииСледующий должный: 13/11/2022; Последняя выдумка: 30/10/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/10/1997

Орган регистрацииCompanies House

Зарегистрированный капитал50 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (9 событий)

31/03/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2021

Просмотр файла в Документах

31/03/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2020

Просмотр файла в Документах

30/10/1997

Компания зарегистрирована

Дата инкорпорации: 1997-10-30

Метрика	2013	2014	2015	2016	2018	2019	2020	2021
Прибыль / (убыток)	£238 413	£210 838	£198 270	£114 392	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2018

2019

2020

2021

Прибыль / (убыток)

£238 413

£210 838

£198 270

£114 392

—

Общие активы

£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

Имя	Доля	Голосование	С

FIRST TOUCH SOLUTIONS LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Mark Andrew Brooks (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FIRST TOUCH SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала