First 4 Locksmiths Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

First 4 Locksmiths has been operating in this business for at least eleven years. Established under 08590635, the company is considered a Private Limited Company. You may find the office of this firm during business hours under the following location: 86 - 90 Paul Street, EC2A 4NE London. This business's SIC and NACE codes are 80200 meaning Security systems service activities. First 4 Locksmiths Limited released its latest accounts for the period that ended on 2020-07-31. The company's most recent annual confirmation statement was filed on 2021-09-07.

As suggested by this firm's executives data, since 2020-04-25 there have been two directors: Silvia B. and Constantin B..

Constantin B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	1 472

Balance Sheet
Cash Bank On Hand		52 953	39 821
Current Assets	30 985	78 930	63 388
Debtors	512	4 227	3 567
Net Assets Liabilities		21 285	16 667
Property Plant Equipment		1 760	3 945
Total Inventories		21 750	20 000
Cash Bank In Hand	18 973	52 953
Net Assets Liabilities Including Pension Asset Liability	1 472	21 285
Other Debtors	27
Stocks Inventory	11 500	21 750
Tangible Fixed Assets	1 603	1 760
Trade Debtors	485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 372	21 185
Shareholder Funds	1 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 121	2 437
Additions Other Than Through Business Combinations Property Plant Equipment			3 501
Corporation Tax Payable		7 914	3 315
Creditors		59 405	50 666
Increase From Depreciation Charge For Year Property Plant Equipment			1 316
Net Current Assets Liabilities	-131	19 525	12 722
Other Creditors		21 956	26 096
Other Taxation Social Security Payable		29 535	21 255
Property Plant Equipment Gross Cost		2 881	6 382
Trade Debtors Trade Receivables		4 227	3 567
Administrative Expenses	54 001
Capital Employed	1 472	21 285
Cost Sales	67 218
Creditors Due Within One Year	31 116	59 405
Gross Profit Loss	55 373
Number Shares Allotted	2 014	100
Number Shares Allotted Increase Decrease During Period	2 014	100
Operating Profit Loss	1 372
Other Creditors Due Within One Year	26 275
Other Taxation Social Security Within One Year	4 417
Par Value Share	1	1
Profit Loss For Period	1 372
Profit Loss On Ordinary Activities Before Tax	1 372
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 137	744
Tangible Fixed Assets Cost Or Valuation	2 137	2 881
Tangible Fixed Assets Depreciation	535	1 121
Tangible Fixed Assets Depreciation Charged In Period	534	586
Trade Creditors Within One Year	424
Turnover Gross Operating Revenue	122 591
Value Shares Allotted Increase Decrease During Period	100

Company staff

Silvia B.

Role: Director

Appointed: 25 April 2020

Latest update: 4 March 2024

1/2 or less of shares

Miklos B.

Notified on 15 July 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Miklos B.

Notified on 1 July 2017

Ceased on 10 July 2017

Nature of control:

1/2 or less of shares

Constantin B.

Notified on 1 July 2017

Ceased on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	21 September 2022
Confirmation statement last made up date	07 September 2021

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020

First 4 Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia B.

Constantin B.

Miklos B.

Silvia B.

Miklos B.

People with significant control

Constantin B.

Miklos B.

Miklos B.

Constantin B.

Accounts Documents

Company filings

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