Firetecnics Systems started in year 1989 as Private Limited Company with registration number 02352371. The Firetecnics Systems company has been functioning successfully for 35 years now and its status is active. The firm's office is based in London at 328 St. James's Road. Postal code: SE1 5JX.
The firm has one director. Rosalind B., appointed on 24 February 1990. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Virginia T. and who left the the firm on 31 March 2022. In addition, there is one former secretary - Virginia T. who worked with the the firm until 31 March 2022.
| Office Address | 328 St. James's Road |
| Town | London |
| Post code | SE1 5JX |
| Country of origin | United Kingdom |
| Registration Number | 02352371 |
| Date of Incorporation | Fri, 24th Feb 1989 |
| Industry | Repair of other equipment |
| End of financial Year | 30th November |
| Company age | 35 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 24 February 1990
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Helix International Group Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Virginia T. This PSC has significiant influence or control over the company,.
Helix International Group Limited
Warnford Court Throgmorton Street, London, EC2N 2AT, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06713486 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares |
Virginia T.
| Notified on | 13 March 2017 |
| Ceased on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 489 997 | 1 362 771 | 289 282 | 842 386 | 915 698 | 751 805 | 519 839 |
| Current Assets | 2 181 186 | 2 635 841 | 3 009 057 | 3 954 955 | 4 278 029 | 5 994 337 | 6 957 181 |
| Debtors | 683 838 | 1 267 470 | 2 715 136 | 3 108 113 | 3 359 136 | 5 236 571 | 6 430 382 |
| Net Assets Liabilities | 1 775 260 | 2 224 514 | 2 645 071 | 3 598 449 | 4 308 520 | 5 199 751 | |
| Other Debtors | 32 192 | 35 159 | 33 900 | 33 106 | 22 109 | 500 | 670 |
| Property Plant Equipment | 602 115 | 594 073 | 585 419 | 572 455 | 1 940 214 | 2 413 | 3 963 |
| Total Inventories | 7 351 | 5 600 | 4 639 | 4 456 | 3 195 | 5 961 | 6 960 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 163 703 | 155 027 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 931 | 200 086 | 209 686 | 222 650 | 230 591 | 171 167 | 171 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 946 | 2 775 | 2 239 | ||||
| Administrative Expenses | 915 384 | ||||||
| Amounts Owed By Group Undertakings | 2 965 226 | 4 813 317 | 5 770 026 | ||||
| Amounts Owed By Related Parties | 296 362 | 848 212 | 2 282 629 | 2 709 826 | 2 965 226 | ||
| Amounts Owed To Group Undertakings | 15 600 | 589 | |||||
| Average Number Employees During Period | 23 | 20 | 19 | 20 | |||
| Bank Borrowings Overdrafts | 443 017 | 420 725 | 398 788 | 367 048 | 994 918 | 76 166 | |
| Comprehensive Income Expense | 1 560 071 | ||||||
| Corporation Tax Payable | 26 468 | ||||||
| Creditors | 443 017 | 420 725 | 398 788 | 367 048 | 994 918 | 796 999 | 657 205 |
| Distribution Costs | 100 769 | ||||||
| Dividends Paid | 850 000 | 500 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 191 | 12 731 | 192 776 | 121 526 | 213 750 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 375 700 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 243 946 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 155 | 9 600 | 12 964 | 7 941 | 2 369 | 689 | |
| Intangible Assets | -491 | ||||||
| Net Current Assets Liabilities | 1 616 162 | 2 051 166 | 2 458 440 | 3 393 042 | 3 607 170 | 5 197 338 | 6 299 976 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
| Other Creditors | 121 980 | 105 193 | 114 309 | 116 403 | 202 101 | 167 602 | 5 522 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 98 258 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 793 | ||||||
| Other Disposals Property Plant Equipment | 2 000 000 | ||||||
| Other Taxation Social Security Payable | 98 258 | 99 252 | 94 996 | 82 020 | 81 230 | 116 588 | 107 950 |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 21 509 | 26 132 | 52 451 | ||||
| Profit Loss | 953 378 | 428 317 | 1 391 231 | 1 104 188 | |||
| Property Plant Equipment Gross Cost | 792 046 | 794 159 | 795 105 | 795 105 | 2 170 805 | 173 580 | 175 819 |
| Provisions For Liabilities Balance Sheet Subtotal | 243 946 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 113 | ||||||
| Total Assets Less Current Liabilities | 2 218 277 | 2 645 239 | 3 043 859 | 3 965 497 | 5 547 384 | 5 199 751 | 6 303 939 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 375 700 | ||||||
| Trade Creditors Trade Payables | 209 506 | 259 868 | 273 982 | 330 244 | 314 282 | 410 175 | 388 706 |
| Trade Debtors Trade Receivables | 355 284 | 384 099 | 398 607 | 365 181 | 371 801 | 396 622 | 607 235 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 131 754 | ||||||
| Turnover Revenue | 2 617 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 30th Nov 2022 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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