Dom O'brien Fire And Security Ltd is a private limited company situated at 13 Meadowland Close, Caerphilly CF83 3SB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Dominic O., appointed on 19 February 2018.
The company is officially categorised as "security systems service activities" (Standard Industrial Classification: 80200).
The latest confirmation statement was sent on 2023-02-18 and the date for the following filing is 2024-03-03. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 13 Meadowland Close |
Town | Caerphilly |
Post code | CF83 3SB |
Country of origin | United Kingdom |
Registration Number | 11212511 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Security systems service activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Dominic O. The abovementioned PSC and has 75,01-100% shares.
Dominic O.
Notified on | 19 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 38 | 49 | |||
Current Assets | 3 244 | 6 339 | 10 445 | 26 619 | 31 047 |
Debtors | 3 206 | 6 290 | |||
Net Assets Liabilities | 8 568 | 10 835 | 867 | 5 185 | 141 |
Property Plant Equipment | 6 995 | 17 078 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 333 | 59 | 5 702 | 9 896 | 7 735 |
Amount Specific Advance Or Credit Made In Period Directors | 47 022 | 62 141 | 90 410 | 96 344 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 46 748 | 56 380 | 86 296 | 98 425 | |
Accumulated Amortisation Impairment Intangible Assets | 2 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 6 693 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 12 671 | 9 552 | 20 267 | 15 949 | 8 854 |
Finance Lease Liabilities Present Value Total | 9 552 | ||||
Fixed Assets | 17 995 | 25 878 | 20 509 | 16 206 | 10 491 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 693 | ||||
Intangible Assets | 11 000 | 8 800 | |||
Intangible Assets Gross Cost | 11 000 | ||||
Net Current Assets Liabilities | 9 427 | -5 491 | 625 | 4 928 | -1 496 |
Other Creditors | 10 543 | 5 786 | |||
Other Taxation Social Security Payable | 2 128 | 2 319 | |||
Property Plant Equipment Gross Cost | 7 995 | 23 771 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 776 | ||||
Total Assets Less Current Liabilities | 8 568 | 20 387 | 21 134 | 21 134 | 8 995 |
Trade Debtors Trade Receivables | 3 206 | 6 290 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (5 pages) |
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