Capital Fire & Security Systems Ltd in Belfast, BT15 3FN

Description

Data updated on: 01-11-2023

Registered as NI633961 nine years ago, Capital Fire & Security Systems Ltd is a Private Limited Company. The company's active office address is 22 Glanleam Drive, 22 Glanleam Drive Belfast. This firm's registered with SIC code 80200 which means Security systems service activities. 31st October 2022 is the last time the company accounts were reported.

Taking into consideration the firm's executives data, for nine years there have been three directors: Eamon M., Damien M. and Raymond M..

Eamon M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 207

Balance Sheet
Current Assets	47 357	57 020	37 338	38 918	135 062	85 398	73 275
Net Assets Liabilities	8 207	58 583	79 541	73 122	84 399	50 786	12 590
Cash Bank On Hand						23 399
Debtors	45 092					60 799	72 525
Property Plant Equipment						6 900	11 269
Total Inventories						1 200	750
Cash Bank In Hand	15
Intangible Fixed Assets	122 958
Net Assets Liabilities Including Pension Asset Liability	8 207
Stocks Inventory	2 250
Tangible Fixed Assets	22 240

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	8 203
Shareholder Funds	8 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 500	2 500	2 500
Average Number Employees During Period			5	5	5	5	5
Creditors	184 348	127 604	75 052	72 671	104 320	44 499	46 731
Fixed Assets	145 198	131 350	117 846	109 375	106 157	97 358	95 227
Net Current Assets Liabilities	-136 991	70 584	37 714	-33 753	30 742	-2 073	-35 906
Total Assets Less Current Liabilities	8 207	60 766	80 132	75 622	136 899	95 285	59 321
Advances Credits Directors		74 113	19 024	4 499	5 277
Advances Credits Made In Period Directors			55 089	14 525
Accumulated Amortisation Impairment Intangible Assets						39 542	46 042
Accumulated Depreciation Impairment Property Plant Equipment						18 617	22 373
Bank Borrowings Overdrafts						43 831	38 995
Increase From Amortisation Charge For Year Intangible Assets							6 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 756
Intangible Assets						90 458	83 958
Intangible Assets Gross Cost						130 000
Other Creditors						668	7 736
Other Taxation Social Security Payable						59 993	67 722
Property Plant Equipment Gross Cost						25 517	33 642
Total Additions Including From Business Combinations Property Plant Equipment							8 125
Trade Creditors Trade Payables						18 559	26 974
Trade Debtors Trade Receivables						60 799	72 525
Creditors Due Within One Year	184 348
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 042
Intangible Fixed Assets Amortisation Charged In Period	7 042
Intangible Fixed Assets Cost Or Valuation	130 000
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	30 500
Tangible Fixed Assets Cost Or Valuation	30 500
Tangible Fixed Assets Depreciation	8 260
Tangible Fixed Assets Depreciation Charged In Period	8 260

Company staff

Eamon M.

Role: Director

Appointed: 01 October 2015

Latest update: 8 January 2024

Damien M.

Role: Director

Appointed: 01 October 2015

Latest update: 8 January 2024

Raymond M.

Role: Director

Appointed: 01 October 2015

Latest update: 8 January 2024

People with significant control

Eamon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Capital Fire & Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon M.

Damien M.

Raymond M.

People with significant control

Eamon M.

Accounts Documents

Company filings

Filing category

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