Founded in 2009, Fire Alarm And Safety Services Tpg, classified under reg no. 06869975 is an active company. Currently registered at Millennium 43 Falcon Falcon B77 5DN, Tamworth the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Paul G. and William G.. In addition one secretary - Willian G. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Millennium 43 Falcon Falcon |
Office Address2 | Wilnecote |
Town | Tamworth |
Post code | B77 5DN |
Country of origin | United Kingdom |
Registration Number | 06869975 |
Date of Incorporation | Sat, 4th Apr 2009 |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is William G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul G. This PSC owns 25-50% shares.
William G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 002 | 25 008 | 8 795 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 402 | 34 969 | 6 472 | |||||||
Current Assets | 53 842 | 67 558 | 38 209 | |||||||
Debtors | 37 440 | 32 589 | 31 737 | |||||||
Tangible Fixed Assets | 2 971 | 3 081 | 2 847 | |||||||
Net Assets Liabilities | 8 795 | 23 180 | 73 642 | 74 613 | 84 375 | 150 398 | 182 878 | 201 506 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 000 | 25 006 | 8 793 | |||||||
Shareholder Funds | 16 002 | 25 008 | 8 795 | |||||||
Other | ||||||||||
Creditors Due Within One Year | 40 811 | 45 630 | 32 261 | |||||||
Net Current Assets Liabilities | 13 031 | 21 927 | 5 948 | 22 545 | 73 541 | 74 912 | 83 476 | 150 099 | 183 029 | 201 994 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 138 | 715 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 819 | 7 957 | 8 672 | |||||||
Tangible Fixed Assets Depreciation | 3 848 | 4 876 | 5 825 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 028 | 949 | ||||||||
Total Assets Less Current Liabilities | 16 002 | 25 008 | 8 795 | 24 680 | 75 142 | 76 113 | 85 875 | 151 898 | 184 378 | 203 006 |
Creditors | -32 261 | -34 259 | -43 016 | -34 440 | -34 427 | -45 448 | -44 787 | -48 336 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, November 2023 |
accounts | Free Download (2 pages) |
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