Defcon Solutions Ltd. in Kincardine O'neil, AB34 5DF

Description

Data updated on: 13-08-2022

This firm named Defcon Solutions was established on 2011-03-31 as a private limited company. This firm office was based in Kincardine O'neil on 6 Durward Crescent. This place area code is AB34 5DF. The reg. no. for Defcon Solutions Ltd. was SC396754. Defcon Solutions Ltd. had been active for eleven years until 2022-06-14.

Regarding to this business, a number of director's tasks up till now have been carried out by Claire F. and David F.. Amongst these two executives, Claire F. had administered the business for the longest time, having become a part of officers' team on 2011-03-31.

Executives who controlled the firm include: David F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Claire F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 598	49 881	43 589	45 194	49 713

Balance Sheet
Cash Bank In Hand	1 504	65 613	58 838	60 081	64 498
Current Assets	14 093	81 062	70 259	73 052	81 163	74 375	52 823	37 724	41 789
Debtors	12 589	15 449	11 421	12 971	16 665
Tangible Fixed Assets	766	817	565	1 389	868
Net Assets Liabilities Including Pension Asset Liability	2 598

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 594	49 877	43 585	45 190	49 709
Shareholder Funds	2 598	49 881	43 589	45 194	49 713

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					32 318	31 207	29 820	34 046	33 114
Creditors Due Within One Year	12 261	31 998	27 235	29 247	32 318
Fixed Assets	766				868	1 699	1 014	676	964
Net Current Assets Liabilities	1 832	49 064	43 024	43 805	48 845	43 168	23 003	3 678	8 675
Number Shares Allotted		2	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions	957	304		1 345
Tangible Fixed Assets Cost Or Valuation	957	1 261	1 261	2 606
Tangible Fixed Assets Depreciation	191	444	696	1 217	1 738
Tangible Fixed Assets Depreciation Charged In Period		253	252	521	521
Total Assets Less Current Liabilities	2 598	49 881	43 589	45 194	49 713	44 867	24 017	4 354	9 639
Creditors Due Within One Year Total Current Liabilities	12 261
Tangible Fixed Assets Depreciation Charge For Period	191

Company staff

Claire F.

Role: Secretary

Appointed: 31 March 2011

Latest update: 3 April 2024

Claire F.

Role: Director

Appointed: 31 March 2011

Latest update: 3 April 2024

David F.

Role: Director

Appointed: 31 March 2011

Latest update: 3 April 2024

People with significant control

David F.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire F.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 May 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014

Defcon Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Claire F.

David F.

Stephen M.

Brian Reid Ltd.

People with significant control

David F.

Claire F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Defcon Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Claire F.

David F.

Stephen M.

Brian Reid Ltd.

People with significant control

David F.

Claire F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016