FIRST TOUCH SOLUTIONS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

26.19×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-42.3%

資產報酬率（淨）（2016）資產報酬率（淨）

99.1%

摘要

國家英國

狀態活躍

註冊編號03458141

成立時間30/10/1997

目的其他電信活動

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

確認聲明下一個到期: 13/11/2022; 最後一次編輯: 30/10/2021

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期30/10/1997

註冊機構Companies House

註冊資本£50

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (9 事件)

31/03/2021

提交年度账目

Annual Accounts · 截至31/03/2021的会计年度

在文档中查看文件

31/03/2020

提交年度账目

Annual Accounts · 截至31/03/2020的会计年度

在文档中查看文件

30/10/1997

註冊成立的公司

註冊日期： 1997-10-30

公制	2013	2014	2015	2016	2018	2019	2020	2021
利潤/（虧損）	£238,413	£210,838	£198,270	£114,392	—	—	—	—
總資產	£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

公制

2013

2014

2015

2016

2018

2019

2020

2021

利潤/（虧損）

£238,413

£210,838

£198,270

£114,392

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

FIRST TOUCH SOLUTIONS LIMITED

摘要

法律與地位

時間軸 (9 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Mark Andrew Brooks (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

FIRST TOUCH SOLUTIONS LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構