Founded in 2017, Cph Fire And Security, classified under reg no. 10626698 is an active company. Currently registered at 3 Greenfields Close CM12 9PQ, Billericay the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Tuesday 13th November 2018 Cph Fire And Security Ltd is no longer carrying the name Telecom Fire And Security.
The company has one director. Clive H., appointed on 17 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greenfields Close |
| Town | Billericay |
| Post code | CM12 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 10626698 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Security systems service activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 17 February 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Clive H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive H.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Telecom Fire And Security | November 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Debtors | 1 | 10 000 | 44 586 | 26 294 | |
| Net Assets Liabilities | 1 | 2 | |||
| Other Debtors | 1 | 3 616 | 44 586 | 26 294 | |
| Cash Bank On Hand | 1 | 15 849 | 2 518 | 40 | |
| Current Assets | 10 000 | 29 849 | 47 104 | 26 334 | |
| Total Inventories | 14 000 | ||||
| Other | |||||
| Accrued Liabilities | 240 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Creditors | 8 378 | 28 997 | 53 594 | 12 726 | |
| Net Current Assets Liabilities | 1 | 1 622 | 852 | -6 490 | 13 608 |
| Taxation Social Security Payable | 3 374 | ||||
| Amount Specific Advance Or Credit Directors | 22 964 | 6 973 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 964 | 36 923 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 914 | ||||
| Bank Borrowings Overdrafts | 25 000 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 4 624 | 6 658 | 2 021 | 826 | |
| Other Taxation Social Security Payable | 3 754 | 22 339 | 26 573 | 11 115 | |
| Par Value Share | 0 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 622 | 852 | -6 490 | 13 608 | |
| Trade Debtors Trade Receivables | 10 000 | ||||
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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