First Call Systems And Services Ltd in Stevenage, SG1 2DX

Description

Data updated on: 01-11-2023

The First Call Systems And Services Ltd firm has been offering its services for at least 23 years, having started in 2002. Registered with number 04620730, First Call Systems And Services was set up as a Private Limited Company with office in Business & Technology Centre, Stevenage SG1 2DX. The firm registered name change from First Call Security Systems to First Call Systems And Services Ltd occurred on 2017-02-02. The firm's declared SIC number is 80200 and has the NACE code: Security systems service activities. First Call Systems And Services Limited released its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was released on 2022-12-18.

Mark B. is this company's only managing director, that was chosen to lead the company on 2002-12-18. For eight years Andy P., had been responsible for a variety of tasks within the company until the resignation in 2023. Furthermore a different director, namely Alan C. resigned in February 2013. To find professional help with legal documentation, the company has been utilizing the skills of Mark B. as a secretary since 2002.

Previous company's names
First Call Systems And Services Ltd 2017-02-02
First Call Security Systems Ltd. 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	42 721	19 329	85 477	19 974	98 015	115 138	177 612	106 508	28 943
Current Assets		123 405	191 650	142 289	177 632	178 962	228 199	160 542	53 059
Debtors	60 882	104 076	106 173	122 315	83 202	63 824	50 587	54 034	24 116
Net Assets Liabilities					68 200	70 896	76 462	82 972	26 837
Other Debtors					1 661	1 141		299	8 104
Property Plant Equipment	1 131	729	337	120	1 125	2 441	1 350	735

Other Financial Data
Accrued Liabilities					22 895	9 672	12 833	2 050	2 525
Accrued Liabilities Deferred Income	9 880	12 400	22 894	5 446	22 893
Accumulated Depreciation Impairment Property Plant Equipment	3 686	4 088	4 480	4 697	4 892	5 658	6 749	7 954
Additions Other Than Through Business Combinations Property Plant Equipment						2 082		590
Amounts Owed To Related Parties						13 509	10 952	10 200	35 745
Average Number Employees During Period				4	4	4	2	4	3
Bank Borrowings						45 631	50 001
Corporation Tax Payable	1 611	3 275
Creditors	80 449	87 271	145 051	93 465	114 142	45 631	152 831	78 165	44 226
Deferred Tax Asset Debtors			2 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 954
Disposals Property Plant Equipment									-925
Financial Commitments Other Than Capital Commitments					6 675	13 260	5 929	5 402	7 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 284	6 675
Increase From Depreciation Charge For Year Property Plant Equipment		402	392	217	195	766	1 091	1 205
Issue Bonus Shares Decrease Increase In Equity	-68
Net Current Assets Liabilities		36 134	46 599	48 824	63 489	114 550	75 368	82 377	8 833
Number Shares Issued Fully Paid			200		200	200	200	200	200
Other Creditors						5 022		15 419	233
Other Taxation Social Security Payable	14 161	16 459	23 804	18 810	18 863
Par Value Share			1			1	1	1	1
Prepayments					1 842	3 591	974	728
Prepayments Accrued Income	1 308	687	3 940	1 984	3 502
Profit Loss	5 173	12 578
Property Plant Equipment Gross Cost	4 817	4 817	4 817	4 817	6 017	8 099	8 099	8 689
Provisions For Liabilities Balance Sheet Subtotal					-3 586	464	256	140	-18 004
Taxation Social Security Payable					18 862	9 807	14 002	23 929	1 501
Total Additions Including From Business Combinations Property Plant Equipment					1 200
Total Assets Less Current Liabilities		36 863	46 936	48 944	64 614	116 991	76 718	83 112	8 833
Total Borrowings						45 631	50 001
Total Increase Decrease From Revaluations Property Plant Equipment									-7 764
Trade Creditors Trade Payables	54 797	55 137	98 353	69 209	72 386	22 032	65 043	26 567	4 222
Trade Debtors Trade Receivables	59 574	103 389	99 624	118 313	76 114	59 092	49 613	52 524	16 012
Amount Specific Advance Or Credit Directors						-5 022		-419	-233
Amount Specific Advance Or Credit Made In Period Directors							10 779	1 143	375
Amount Specific Advance Or Credit Repaid In Period Directors						-5 022	-10 779	-1 561	-189

Company staff

Mark B.

Role: Secretary

Appointed: 18 December 2002

Latest update: 8 May 2025

Mark B.

Role: Director

Appointed: 18 December 2002

Latest update: 8 May 2025

Andy P.

Role: Director

Appointed: 01 February 2015

Resigned: 30 November 2023

Latest update: 8 May 2025

Alan C.

Role: Director

Appointed: 18 December 2002

Resigned: 01 February 2013

Latest update: 8 May 2025

Igp Corporate Nominees Ltd.

Role: Corporate Nominee Secretary

Appointed: 18 December 2002

Resigned: 18 December 2002

Address: London, SW11 2JR, England

Latest update: 8 May 2025

Jamie W.

Role: Director

Appointed: 18 December 2002

Resigned: 30 November 2023

Latest update: 8 May 2025

Kevin M.

Role: Director

Appointed: 18 December 2002

Resigned: 31 August 2007

Latest update: 8 May 2025

People with significant control

Executives with significant control over the firm are: Jamie W. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Jamie W.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

First Call Systems And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Andy P.

Alan C.

Igp Corporate Nominees Ltd.

Jamie W.

Kevin M.

People with significant control

Jamie W.

Mark B.

Accounts Documents

Company filings

Filing category

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