Cctvfirst Limited is a private limited company registered at Merlin House Station Road, Brompton On Swale, Richmond DL10 7SE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 3 directors and 1 secretary.
Director Simon W., appointed on 26 January 2021. Director James O., appointed on 06 April 2019. Director Rona W., appointed on 01 March 2019.
Changing the topic to secretaries, we can mention: Lianne K., appointed on 13 April 2023.
The company is officially categorised as "security systems service activities" (SIC: 80200).
The last confirmation statement was sent on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Merlin House Station Road |
| Office Address2 | Brompton On Swale |
| Town | Richmond |
| Post code | DL10 7SE |
| Country of origin | United Kingdom |
| Registration Number | 11854576 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Security systems service activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 13 April 2023
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 01 March 2019
The register of PSCs that own or have control over the company includes 3 names. As we found, there is James O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rona W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Russell W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James O.
| Notified on | 6 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rona W.
| Notified on | 1 March 2019 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell W.
| Notified on | 1 March 2019 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 78 950 | 12 503 | ||
| Current Assets | 79 842 | 112 808 | 88 279 | 73 037 |
| Debtors | 892 | 100 305 | ||
| Net Assets Liabilities | 4 761 | 31 735 | 31 764 | 27 695 |
| Other Debtors | 125 | 98 399 | ||
| Other | ||||
| Average Number Employees During Period | 6 | 5 | 4 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 49 167 | ||
| Corporation Tax Payable | 10 241 | 15 869 | ||
| Creditors | 25 081 | 31 906 | 27 348 | 26 175 |
| Net Current Assets Liabilities | 54 761 | 80 902 | 60 931 | 46 862 |
| Other Creditors | 1 822 | 1 861 | ||
| Other Taxation Social Security Payable | 9 458 | 11 649 | ||
| Total Assets Less Current Liabilities | 54 761 | 80 902 | 60 931 | 46 862 |
| Trade Creditors Trade Payables | 3 560 | 2 527 | ||
| Trade Debtors Trade Receivables | 767 | 1 906 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: April 13, 2023) of a secretary filed on: 13th, April 2023 |
officers | Free Download (2 pages) |
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