A1 Fire And Security Solutions started in year 2015 as Private Limited Company with registration number 09598748. The A1 Fire And Security Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Grantham at 2b Jave Close. Postal code: NG31 7GR.
The company has one director. Nadine P., appointed on 19 May 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Natalie C., Matthew P. and others listed below. There were no ex secretaries.
| Office Address | 2b Jave Close |
| Office Address2 | Off: Dysart Road |
| Town | Grantham |
| Post code | NG31 7GR |
| Country of origin | United Kingdom |
| Registration Number | 09598748 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Security systems service activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Nadine P. The abovementioned PSC and has 75,01-100% shares.
Nadine P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 4 073 | 22 859 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 790 | 4 956 | 10 254 | 35 749 | 169 609 | 208 942 | |
| Current Assets | 78 872 | 101 792 | 48 346 | 43 378 | 107 500 | 264 033 | 293 254 |
| Debtors | 54 505 | 33 002 | 43 390 | 33 124 | 71 751 | 94 424 | 84 312 |
| Net Assets Liabilities | 22 859 | 50 930 | -75 145 | -22 722 | 31 646 | 117 481 | |
| Other Debtors | 3 346 | 17 842 | 24 285 | 20 715 | |||
| Property Plant Equipment | 5 553 | 95 619 | 82 947 | 63 650 | 72 298 | 109 314 | |
| Cash Bank In Hand | 10 305 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 073 | 22 859 | |||||
| Stocks Inventory | 14 062 | ||||||
| Tangible Fixed Assets | 3 087 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 973 | ||||||
| Shareholder Funds | 4 073 | 22 859 | |||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 2 075 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 220 | 22 209 | 76 851 | 96 769 | 109 112 | 116 334 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 552 | ||||||
| Average Number Employees During Period | 8 | 9 | 8 | 17 | 23 | ||
| Creditors | 7 488 | 93 035 | 158 681 | 193 872 | 42 500 | 33 333 | |
| Fixed Assets | 3 087 | 5 553 | 95 619 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 989 | 97 430 | 19 918 | 16 593 | 24 812 | ||
| Loans From Directors | 34 886 | 47 463 | |||||
| Net Current Assets Liabilities | 68 128 | 94 304 | -9 803 | -115 303 | -86 372 | 2 799 | 51 785 |
| Other Creditors | 8 891 | 49 538 | 123 985 | 138 041 | 133 186 | ||
| Other Disposals Property Plant Equipment | 17 583 | ||||||
| Property Plant Equipment Gross Cost | 6 773 | 117 828 | 159 798 | 160 419 | 181 410 | 225 648 | |
| Taxation Social Security Payable | 13 134 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 055 | 621 | 25 241 | 61 828 | |||
| Total Assets Less Current Liabilities | 70 320 | 99 857 | 85 816 | -32 356 | -22 722 | 75 097 | 161 099 |
| Trade Creditors Trade Payables | 31 457 | 22 408 | 26 244 | 19 789 | 15 866 | ||
| Trade Debtors Trade Receivables | 43 390 | 29 778 | 53 909 | 70 139 | 63 597 | ||
| Value-added Tax Payable | 17 801 | 73 601 | |||||
| Bank Borrowings Overdrafts | 42 500 | 33 333 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | 17 590 | |||||
| Disposals Property Plant Equipment | 4 250 | 17 590 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 86 735 | 43 643 | 95 904 | 82 417 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 951 | 10 285 | |||||
| Creditors Due After One Year | 67 142 | 76 998 | |||||
| Creditors Due Within One Year | 10 844 | 7 488 | |||||
| Current Asset Investments | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 087 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 087 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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