Firetap Ltd in London, EC4R 2SU

Description

Data updated on: 01-11-2023

Based in 14-18 Dowgate Hill House, London EC4R 2SU Firetap Ltd is categorised as a Private Limited Company with 10389478 Companies House Reg No. It appeared on 2016/09/22. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-02-28 is the last time the accounts were filed.

Regarding to the firm, a number of director's tasks have been executed by Abigail E., Nikki-Kim Y. and David G.. Within the group of these three executives, David G. has carried on with the firm for the longest period of time, having been a vital addition to the Management Board since December 2017.

David G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		827	4 947	88 410	175 156	121 234
Current Assets	7 195	20 035	53 345	214 674	298 019	261 598
Debtors		19 349	48 398	126 264	122 863	140 364
Net Assets Liabilities	8 717	35 439	-21 224	89 227	174 559	162 177
Other Debtors		100	21 871	30 889	27 357	27 511
Property Plant Equipment		377	428	1 138	711	1 753

Other Financial Data
Amount Specific Advance Or Credit Directors				2 000
Amount Specific Advance Or Credit Made In Period Directors				2 000
Amount Specific Advance Or Credit Repaid In Period Directors					2 000
Accrued Liabilities			2 000
Accumulated Depreciation Impairment Property Plant Equipment			143	570	997	1 913
Average Number Employees During Period		6	8	7	8	8
Bank Borrowings Overdrafts		41		42 901	34 023	24 112
Creditors		55 892	74 997	42 901	34 023	24 112
Increase From Depreciation Charge For Year Property Plant Equipment			143	427	427	916
Net Current Assets Liabilities	7 195	20 035	-21 652	130 990	207 871	184 536
Number Shares Issued Fully Paid			20
Other Creditors		32 804	2 737	6 878	10 781	7 416
Other Remaining Borrowings		9 222
Other Taxation Social Security Payable		4 525	46 511	66 592	67 994	57 922
Par Value Share			1
Profit Loss			14 115
Property Plant Equipment Gross Cost		377	571	1 708	1 708	3 666
Total Additions Including From Business Combinations Property Plant Equipment			194	1 137		1 958
Total Assets Less Current Liabilities	7 420	20 412	-21 224	132 128	208 582	186 289
Trade Creditors Trade Payables			5 949	3 115	1 707	1 814
Trade Debtors Trade Receivables		19 249	26 527	79 053	79 184	96 531
Fixed Assets	225	377
Provisions For Liabilities Balance Sheet Subtotal	16 137	55 851

Company staff

Abigail E.

Role: Director

Appointed: 29 October 2018

Latest update: 29 April 2024

Nikki-Kim Y.

Role: Director

Appointed: 29 October 2018

Latest update: 29 April 2024

David G.

Role: Director

Appointed: 01 December 2017

Latest update: 29 April 2024

People with significant control

David G.

Notified on 1 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Petronella S.

Notified on 22 September 2016

Ceased on 10 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Firetap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail E.

Nikki-Kim Y.

David G.

Petronella S.

People with significant control

David G.

Petronella S.

Accounts Documents

Company filings

Filing category

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