Complete Fire And Security Solutions Limited
Suite 45 Connies House Rhymney River Bridge Road CF23 9AF Cardiff
Number: 07676776
Incorporation date: 2011-06-21
Dissolution date: 2018-11-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Suite 45 Connies House, Cardiff CF23 9AF Complete Fire And Security Solutions Ltd was categorised as a Private Limited Company and issued a 07676776 Companies House Reg No. This firm was established on 2011-06-21. Complete Fire And Security Solutions Ltd had been prospering in this business for seven years.
This specific limited company had one director: Steven C. who was maintaining it for one year.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-29 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | -13 596 | -12 855 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 403 | 906 | 1 806 | 1 806 | 1 438 |
| Current Assets | 27 940 | 46 710 | 59 284 | 59 284 | 63 529 |
| Debtors | 20 537 | 14 904 | 24 478 | 24 478 | 33 591 |
| Net Assets Liabilities Including Pension Asset Liability | -13 596 | -12 855 | 7 312 | 7 312 | 19 839 |
| Stocks Inventory | 6 000 | 30 900 | 33 000 | 33 000 | 28 500 |
| Tangible Fixed Assets | 2 246 | 4 035 | 3 026 | 3 026 | 2 755 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -13 598 | -12 857 | 7 310 | 7 310 | 19 837 |
| Shareholder Funds | -13 596 | -12 855 | |||
| Other Financial Data | |||||
| Capital Employed | -12 855 | 7 312 | 7 312 | 19 839 | |
| Creditors Due Within One Year | 43 782 | 63 600 | 54 998 | 54 998 | 46 445 |
| Net Current Assets Liabilities | -15 842 | -16 890 | 4 286 | 4 286 | 17 084 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Fixed Assets | 2 246 | 4 035 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 3 134 | 648 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 996 | 6 130 | 6 130 | 6 778 | |
| Tangible Fixed Assets Depreciation | 750 | 2 095 | 3 104 | 4 023 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 345 | 1 009 | 919 | ||
| Total Assets Less Current Liabilities | -13 596 | -12 855 | |||
Role: Secretary
Appointed: 01 February 2017
Latest update: 2 January 2024
Role: Director
Appointed: 01 February 2017
Latest update: 2 January 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 05 July 2017 |
| Return last made up date | 21 June 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 17 April 2015 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 31 March 2014 | |
| Date Approval Accounts | 31 March 2014 |
(1 page)