Full Circle Security Systems Limited is a private limited company registered at 88-90 High Street, Connah's Quay, Deeside CH5 4DD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 1 director.
Director Daniel F., appointed on 03 January 2020.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was sent on 2023-01-02 and the deadline for the next filing is 2024-01-16. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 88-90 High Street |
Office Address2 | Connah's Quay |
Town | Deeside |
Post code | CH5 4DD |
Country of origin | United Kingdom |
Registration Number | 12385722 |
Date of Incorporation | Fri, 3rd Jan 2020 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
Notified on | 3 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 49 591 | ||
Current Assets | 143 205 | 151 991 | 213 821 |
Debtors | 85 563 | ||
Net Assets Liabilities | 30 966 | 85 129 | 134 117 |
Other Debtors | 3 689 | ||
Property Plant Equipment | 14 646 | ||
Total Inventories | 8 051 | ||
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accrued Liabilities | 900 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 434 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 080 | ||
Average Number Employees During Period | 5 | 6 | 6 |
Bank Borrowings | 40 000 | ||
Creditors | 86 885 | 80 282 | 94 884 |
Fixed Assets | 17 120 | 18 880 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 434 | ||
Loans From Directors | 10 456 | ||
Net Current Assets Liabilities | 56 320 | 69 909 | 117 137 |
Prepayments Accrued Income | -2 577 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 800 | -1 800 | |
Property Plant Equipment Gross Cost | 17 080 | ||
Taxation Social Security Payable | 9 453 | ||
Total Assets Less Current Liabilities | 70 966 | 87 029 | 136 017 |
Trade Creditors Trade Payables | 52 237 | ||
Trade Debtors Trade Receivables | 84 451 | ||
Value-added Tax Payable | 13 839 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy