First Defence Information Security started in year 2009 as Private Limited Company with registration number 06831635. The First Defence Information Security company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
The company has one director. Sharon C., appointed on 9 June 2009. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Martin L., David P. and others listed below. There were no ex secretaries.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 06831635 |
Date of Incorporation | Fri, 27th Feb 2009 |
Industry | Information technology consultancy activities |
Industry | Investigation activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Sharon C. The abovementioned PSC and has 75,01-100% shares.
Sharon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 43 721 | 45 136 | 2 038 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 590 | 47 634 | 50 178 | 290 404 | 453 987 | ||||
Current Assets | 134 243 | 104 537 | 74 164 | 38 066 | 71 110 | 180 507 | 384 847 | 476 600 | 288 447 |
Debtors | 87 365 | 53 432 | 45 467 | 23 476 | 23 476 | 130 329 | 94 443 | 22 613 | |
Net Assets Liabilities | 12 154 | 37 585 | 108 141 | 280 597 | 390 670 | 253 861 | |||
Other Debtors | 1 016 | 1 016 | 1 016 | 1 016 | 1 016 | ||||
Cash Bank In Hand | 46 878 | 51 105 | 28 697 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 43 721 | 45 136 | 2 038 | ||||||
Tangible Fixed Assets | 1 | 1 | 1 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 43 717 | 45 132 | 2 034 | ||||||
Shareholder Funds | 43 721 | 45 136 | 2 038 | ||||||
Other | |||||||||
Bank Overdrafts | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 25 912 | 33 525 | 72 366 | 104 250 | 31 860 | 34 588 | |||
Net Current Assets Liabilities | 43 720 | 45 135 | 2 037 | 12 154 | 37 585 | 108 141 | 280 597 | 444 740 | 288 447 |
Other Creditors | 26 995 | 31 072 | 55 296 | 57 596 | 59 896 | ||||
Taxation Social Security Payable | -5 848 | -2 312 | 12 305 | 41 889 | 21 271 | ||||
Trade Creditors Trade Payables | 4 764 | 4 764 | 4 764 | 4 764 | 4 764 | ||||
Trade Debtors Trade Receivables | 22 460 | 22 460 | 129 313 | 93 427 | 21 597 | ||||
Average Number Employees During Period | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 43 721 | 45 136 | 2 038 | 444 742 | 288 449 | ||||
Creditors Due Within One Year | 90 523 | 59 402 | 72 127 | ||||||
Fixed Assets | 1 | 1 | 1 | ||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 301 | 12 301 | 12 301 | ||||||
Tangible Fixed Assets Depreciation | 12 300 | 12 300 | 12 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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