Founded in 2015, Capital Fire & Security Systems, classified under reg no. NI633961 is an active company. Currently registered at 22 Glanleam Drive BT15 3FN, Belfast the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Eamon M., Damien M. and Raymond M.. Of them, Eamon M., Damien M., Raymond M. have been with the company the longest, being appointed on 1 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Glanleam Drive |
| Office Address2 | 22 Glanleam Drive |
| Town | Belfast |
| Post code | BT15 3FN |
| Country of origin | United Kingdom |
| Registration Number | NI633961 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Eamon M. This PSC and has 25-50% shares.
Eamon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 207 | ||||||
| Balance Sheet | |||||||
| Current Assets | 47 357 | 57 020 | 37 338 | 38 918 | 135 062 | 85 398 | 73 275 |
| Net Assets Liabilities | 8 207 | 58 583 | 79 541 | 73 122 | 84 399 | 50 786 | 12 590 |
| Cash Bank On Hand | 23 399 | ||||||
| Debtors | 45 092 | 60 799 | 72 525 | ||||
| Property Plant Equipment | 6 900 | 11 269 | |||||
| Total Inventories | 1 200 | 750 | |||||
| Cash Bank In Hand | 15 | ||||||
| Intangible Fixed Assets | 122 958 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 207 | ||||||
| Stocks Inventory | 2 250 | ||||||
| Tangible Fixed Assets | 22 240 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | 8 203 | ||||||
| Shareholder Funds | 8 207 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Creditors | 184 348 | 127 604 | 75 052 | 72 671 | 104 320 | 44 499 | 46 731 |
| Fixed Assets | 145 198 | 131 350 | 117 846 | 109 375 | 106 157 | 97 358 | 95 227 |
| Net Current Assets Liabilities | -136 991 | 70 584 | 37 714 | -33 753 | 30 742 | -2 073 | -35 906 |
| Total Assets Less Current Liabilities | 8 207 | 60 766 | 80 132 | 75 622 | 136 899 | 95 285 | 59 321 |
| Advances Credits Directors | 74 113 | 19 024 | 4 499 | 5 277 | |||
| Advances Credits Made In Period Directors | 55 089 | 14 525 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 39 542 | 46 042 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 617 | 22 373 | |||||
| Bank Borrowings Overdrafts | 43 831 | 38 995 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 756 | ||||||
| Intangible Assets | 90 458 | 83 958 | |||||
| Intangible Assets Gross Cost | 130 000 | ||||||
| Other Creditors | 668 | 7 736 | |||||
| Other Taxation Social Security Payable | 59 993 | 67 722 | |||||
| Property Plant Equipment Gross Cost | 25 517 | 33 642 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 125 | ||||||
| Trade Creditors Trade Payables | 18 559 | 26 974 | |||||
| Trade Debtors Trade Receivables | 60 799 | 72 525 | |||||
| Creditors Due Within One Year | 184 348 | ||||||
| Intangible Fixed Assets Additions | 130 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 042 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 042 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | ||||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Tangible Fixed Assets Additions | 30 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 500 | ||||||
| Tangible Fixed Assets Depreciation | 8 260 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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