Founded in 2017, Comprehensive Fire And Security Solutions, classified under reg no. 10587101 is an active company. Currently registered at Heritage House 6 Wragby Road LN2 2QU, Lincoln the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Pamela C., David C.. Of them, David C. has been with the company the longest, being appointed on 27 January 2017 and Pamela C. has been with the company for the least time - from 1 February 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heritage House 6 Wragby Road |
| Office Address2 | Sudbrooke |
| Town | Lincoln |
| Post code | LN2 2QU |
| Country of origin | United Kingdom |
| Registration Number | 10587101 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Private security activities |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 27 January 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pamela C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela C.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Debtors | 32 709 | 64 966 | 118 563 | 101 196 | 165 570 | 211 124 |
| Net Assets Liabilities | 12 069 | 19 170 | 35 903 | -30 320 | -28 225 | 73 762 |
| Other Debtors | 25 513 | 51 513 | 54 148 | 88 409 | 119 343 | |
| Property Plant Equipment | 10 626 | 9 484 | 28 826 | 28 740 | 23 002 | 29 553 |
| Cash Bank On Hand | 32 407 | 518 | 52 478 | |||
| Current Assets | 118 563 | 133 603 | 166 088 | 263 602 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 383 | 766 | 1 149 | 1 532 | 2 015 | 2 498 |
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 1 320 | 7 868 | 14 954 | 20 692 | 29 182 |
| Average Number Employees During Period | 4 | 9 | 12 | 14 | 16 | 18 |
| Bank Borrowings Overdrafts | 3 004 | 1 256 | 12 438 | 51 927 | 39 060 | 24 671 |
| Bank Overdrafts | 3 034 | 6 298 | 3 978 | 5 080 | ||
| Creditors | 3 004 | 1 256 | 32 431 | 67 046 | 48 415 | 27 209 |
| Fixed Assets | 14 073 | 12 548 | 31 507 | 31 038 | 25 817 | 31 885 |
| Increase From Amortisation Charge For Year Intangible Assets | 383 | 383 | 383 | 383 | 483 | 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 1 142 | 6 548 | 7 086 | 5 983 | 8 490 |
| Intangible Assets | 3 447 | 3 064 | 2 681 | 2 298 | 2 815 | 2 332 |
| Intangible Assets Gross Cost | 3 830 | 3 830 | 3 830 | 3 830 | 4 830 | |
| Net Current Assets Liabilities | 1 756 | 8 624 | 36 827 | 5 688 | -5 627 | 69 086 |
| Other Creditors | 7 215 | 7 893 | 19 993 | 15 119 | 9 355 | 2 538 |
| Other Taxation Social Security Payable | 19 534 | 40 922 | 60 210 | 96 914 | 119 089 | 163 159 |
| Property Plant Equipment Gross Cost | 10 804 | 10 804 | 36 694 | 43 694 | 43 694 | 58 735 |
| Provisions For Liabilities Balance Sheet Subtotal | 756 | 746 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 830 | 1 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 804 | 25 890 | 7 000 | 15 041 | ||
| Total Assets Less Current Liabilities | 15 829 | 21 172 | 68 334 | 36 726 | 20 190 | 100 971 |
| Trade Creditors Trade Payables | 1 170 | 1 229 | 2 488 | 11 036 | 19 308 | 2 467 |
| Trade Debtors Trade Receivables | 32 709 | 39 453 | 67 050 | 47 048 | 77 161 | 91 781 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Total Borrowings | 3 978 | 11 207 | 12 676 | 5 811 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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