First Defence Information Security Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

First Defence Information Security came into being in 2009 as a company enlisted under no 06831635, located at EC2A 4NE London at 86-90 Paul Street. The company has been in business for fifteen years and its status at the time is active. This enterprise's SIC code is 62020 meaning Information technology consultancy activities. The business most recent annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-11.

This company has a single managing director now managing this limited company, specifically Sharon C. who's been performing the director's obligations since 2009-02-27. Since June 2009 Martin L., had been performing the duties for this specific limited company up until the resignation 9 years ago. As a follow-up a different director, namely David P. gave up the position in June 2009.

Sharon C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	43 721	45 136	2 038

Balance Sheet
Cash Bank On Hand				14 590	47 634	50 178	290 404	453 987
Current Assets	134 243	104 537	74 164	38 066	71 110	180 507	384 847	476 600	288 447
Debtors	87 365	53 432	45 467	23 476	23 476	130 329	94 443	22 613
Net Assets Liabilities				12 154	37 585	108 141	280 597	390 670	253 861
Other Debtors				1 016	1 016	1 016	1 016	1 016
Cash Bank In Hand	46 878	51 105	28 697
Net Assets Liabilities Including Pension Asset Liability	43 721	45 136	2 038
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	43 717	45 132	2 034
Shareholder Funds	43 721	45 136	2 038

Other Financial Data
Bank Overdrafts				1	1	1	1	1
Creditors				25 912	33 525	72 366	104 250	31 860	34 588
Net Current Assets Liabilities	43 720	45 135	2 037	12 154	37 585	108 141	280 597	444 740	288 447
Other Creditors				26 995	31 072	55 296	57 596	59 896
Taxation Social Security Payable				-5 848	-2 312	12 305	41 889	21 271
Trade Creditors Trade Payables				4 764	4 764	4 764	4 764	4 764
Trade Debtors Trade Receivables				22 460	22 460	129 313	93 427	21 597
Average Number Employees During Period								1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2
Total Assets Less Current Liabilities	43 721	45 136	2 038					444 742	288 449
Creditors Due Within One Year	90 523	59 402	72 127
Fixed Assets	1	1	1
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	12 301	12 301	12 301
Tangible Fixed Assets Depreciation	12 300	12 300	12 300

Company staff

Sharon C.

Role: Director

Appointed: 09 June 2009

Latest update: 22 February 2024

Martin L.

Role: Director

Appointed: 09 June 2009

Resigned: 30 June 2015

Latest update: 22 February 2024

David P.

Role: Director

Appointed: 27 February 2009

Resigned: 09 June 2009

Latest update: 22 February 2024

Alpha Secretarial Limited

Role: Corporate Secretary

Appointed: 27 February 2009

Resigned: 09 June 2009

Address: Signet House 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 22 February 2024

People with significant control

Sharon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

First Defence Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Martin L.

David P.

Alpha Secretarial Limited

People with significant control

Sharon C.

Accounts Documents

Company filings

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