FIRSTLINE SECURITY LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,81×

Доля собственного капитала (2020)Доля собственного капитала

100 %

Активы г/г (2019 vs 2020)Активы г/г

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер09231716

Основано23/09/2014

НазначениеДеятельность по обслуживанию систем безопасности

АдресUnit 1 Blenheim Road, Epsom, KT19 9XX

Заявление о подтвержденииСледующий должный: 25/02/2022; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации23/09/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (20 событий)

08/05/2026

Статус изменен

active → active — active proposal to strike off

15/04/2026

Адрес обновлен

Unit 1 Blenheim Road

23/09/2014

Назначение Stephen Joseph Fitzgerald (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£430	£430	—	—	—	—
Общие активы	—	—	£39 484	£80 145	£78 549	£40 086
Net Assets Liabilities	—	—	£39 484	£80 145	£78 549	£40 086
Equity	—	—	£39 484	£80 145	£78 549	£40 086
Current Assets	£17 053	£17 053	£23 816	£64 133	£157 839	£135 212
Net Current Assets Liabilities	£4 014	£4 014	£-37 208	£-66 440	£-52 718	£70 674
Total Assets Less Current Liabilities	—	—	—	—	£78 549	£235 601
Cash Bank On Hand	—	—	£3 628	£3 547	£6 044	£-1 068
Debtors	—	—	£20 188	£60 586	£151 795	£136 280
Other Debtors	—	—	£0	£6 154	£12 169	£45 638
Creditors	—	—	£61 024	£130 573	£210 557	£195 515
Other Creditors	—	—	£32 000	£8 107	£32 000	—
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	3	5	4	3
Accrued Liabilities	—	—	£2 436	£3 696	£5 256	£4 535
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£70 756	£114 511	£168 052	£212 915
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£134 313	£28 437	£155 094	—
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£2 054	£2 054	—	—	—	—
Creditors Due Within One Year	£21 067	£21 067	—	—	—	—
Debtors Due Within One Year	£14 999	£14 999	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£22 468	£0	£64 050
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£48 863	£43 755	£83 244	£75 679
Loans From Directors	—	—	£18 548	£0	£11 196	£131 465
Net Assets Liability Excluding Pension Asset Liability	£530	£530	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£5 186	—	£29 703	£30 816
Other Disposals Property Plant Equipment	—	—	£20 743	—	£67 893	£61 633
Profit Loss Account Reserve	£430	£430	—	—	—	—
Property Plant Equipment	—	—	£76 692	£146 585	£131 267	£164 927
Property Plant Equipment Gross Cost	—	—	£217 341	£245 778	£332 979	£271 346
Shareholder Funds	£530	£530	—	—	—	—
Tangible Fixed Assets	£4 544	£4 544	—	—	—	—
Tangible Fixed Assets Additions	£6 059	£6 059	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 059	£6 059	—	—	—	—
Tangible Fixed Assets Depreciation	£1 515	£1 515	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 515	£1 515	—	—	—	—
Taxation Social Security Payable	—	—	£8 040	£96 302	£162 105	£42 923
Trade Debtors Trade Receivables	—	—	£20 188	£54 432	£139 626	£90 642
Value Shares Allotted	£100	£100	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£430

—

Общие активы

—

£39 484

£80 145

£78 549

£40 086

Net Assets Liabilities

—

£39 484

£80 145

£78 549

£40 086

Equity

—

£39 484

£80 145

£78 549

£40 086

Current Assets

£17 053

£23 816

£64 133

£157 839

£135 212

Net Current Assets Liabilities

£4 014

£-37 208

£-66 440

£-52 718

£70 674

Total Assets Less Current Liabilities

—

£78 549

£235 601

Cash Bank On Hand

—

£3 628

£3 547

£6 044

£-1 068

Debtors

—

£20 188

£60 586

£151 795

£136 280

Other Debtors

—

£0

£6 154

£12 169

£45 638

Creditors

—

£61 024

£130 573

£210 557

£195 515

Other Creditors

—

£32 000

£8 107

£32 000

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2 436

£3 696

£5 256

£4 535

Accumulated Depreciation Impairment Property Plant Equipment

—

£70 756

£114 511

£168 052

£212 915

Additions Other Than Through Business Combinations Property Plant Equipment

—

£134 313

£28 437

£155 094

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2 054

—

Creditors Due Within One Year

£21 067

—

Debtors Due Within One Year

£14 999

—

Finance Lease Liabilities Present Value Total

—

£0

£22 468

£0

£64 050

Increase From Depreciation Charge For Year Property Plant Equipment

—

£48 863

£43 755

£83 244

£75 679

Loans From Directors

—

£18 548

£0

£11 196

£131 465

Net Assets Liability Excluding Pension Asset Liability

£530

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5 186

—

£29 703

£30 816

Other Disposals Property Plant Equipment

—

£20 743

—

£67 893

£61 633

Profit Loss Account Reserve

£430

—

Property Plant Equipment

—

£76 692

£146 585

£131 267

£164 927

Property Plant Equipment Gross Cost

—

£217 341

£245 778

£332 979

£271 346

Shareholder Funds

£530

—

Tangible Fixed Assets

£4 544

—

Tangible Fixed Assets Additions

£6 059

—

Tangible Fixed Assets Cost Or Valuation

£6 059

—

Tangible Fixed Assets Depreciation

£1 515

—

Tangible Fixed Assets Depreciation Charged In Period

£1 515

—

Taxation Social Security Payable

—

£8 040

£96 302

£162 105

£42 923

Trade Debtors Trade Receivables

—

£20 188

£54 432

£139 626

£90 642

Value Shares Allotted

£100

—

FIRSTLINE SECURITY LTD

Резюме

Право и статус

Временная шкала (20 событий)

Статус изменен

Адрес обновлен

Назначение Stephen Joseph Fitzgerald (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Stephen Joseph Fitzgerald (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FIRSTLINE SECURITY LTD

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Change of registered office address

Total exemption full accounts made up to 31 March 2020

Confirmation statement

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2019

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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