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Future Cctv And Security Systems Limited PENARTH

Founded in 2016, Future Cctv And Security Systems, classified under reg no. 10379040 is an active company. Currently registered at 41 Pant-y-celyn Road CF64 2PF, Penarth the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Gerard N., appointed on 16 September 2016. There are currently no secretaries appointed. As of 11 October 2024, our data shows no information about any ex officers on these positions.

Future Cctv And Security Systems Limited Address / Contact

Office Address 41 Pant-y-celyn Road
Town Penarth
Post code CF64 2PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10379040
Date of Incorporation Fri, 16th Sep 2016
Industry Security systems service activities
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (103 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Gerard N.

Position: Director

Appointed: 16 September 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Gerard N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gerard N.

Notified on 16 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand7 10112 03795717 13823 51367810 765
Current Assets19 65121 10314 99432 16839 75332 36916 513
Debtors12 5509 06614 03715 03014 24029 6913 178
Net Assets Liabilities4 67118 61812 91918 44323 38323 00312 796
Other Debtors    720882806
Property Plant Equipment93811 4768 8146 600 8 1596 161
Total Inventories    2 0002 0002 570
Other
Accumulated Depreciation Impairment Property Plant Equipment4629243 5865 8001 4003 2325 230
Average Number Employees During Period   2222
Corporation Tax Payable5 7297 7423 9809 7929 8733 1225 770
Creditors16 28913 96110 88920 32516 37016 7499 342
Depreciation Rate Used For Property Plant Equipment     2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 400  
Disposals Property Plant Equipment    11 000  
Fixed Assets93811 4768 8146 600 8 1596 161
Increase From Depreciation Charge For Year Property Plant Equipment     1 8321 998
Net Current Assets Liabilities3 7337 1424 10511 84323 38315 6207 171
Other Creditors6 7002 436  2 4443 2571 623
Other Taxation Social Security Payable9455172 7472 8783 1662 4411 451
Property Plant Equipment Gross Cost1 40012 40012 40012 4001 40011 39111 391
Provisions For Liabilities Balance Sheet Subtotal     776536
Total Additions Including From Business Combinations Property Plant Equipment1 40011 000   9 991 
Total Assets Less Current Liabilities4 67118 61812 91918 44323 38323 77913 332
Trade Creditors Trade Payables2 5443 2664 1627 6558877 929498
Trade Debtors Trade Receivables12 5509 06614 03715 03013 52028 8092 372
Advances Credits Directors    4962 007373
Advances Credits Made In Period Directors   20 07029 50418 489 
Advances Credits Repaid In Period Directors   20 07030 00020 000 
Salaries Fees Directors8 0608 320     
Administrative Expenses22 93133 502     
Cost Sales23 13352 696     
Dividends Paid On Shares19 89018 530 20 070   
Gross Profit Loss53 22073 699     
Increase Decrease In Depreciation Impairment Property Plant Equipment462462 2 214   
Nominal Value Allotted Share Capital1111   
Operating Profit Loss30 28940 197     
Profit Loss On Ordinary Activities After Tax24 18932 848 25 594   
Profit Loss On Ordinary Activities Before Tax30 28940 197     
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 7297 349     
Total Current Tax Expense Credit5 7297 349     
Turnover Revenue76 353126 395     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 7th, December 2023 		Free Download (11 pages)

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