Full Circle Security Systems Limited in Deeside, CH5 4DD

Description

Data updated on: 01-11-2023

Full Circle Security Systems is a business located at CH5 4DD Deeside at 88-90 High Street. The enterprise was set up in 2020 and is established under the registration number 12385722. The enterprise has existed on the British market for four years now and its official status is active. This business's principal business activity number is 43290, that means Other construction installation. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-02.

For four years, the following limited company has only been overseen by a single director: Daniel F. who has been presiding over it since 2020-01-03.

Daniel F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 591
Current Assets	143 205	151 991	213 821
Debtors	85 563
Net Assets Liabilities	30 966	85 129	134 117
Other Debtors	3 689
Property Plant Equipment	14 646
Total Inventories	8 051

Other Financial Data
Version Production Software	2 021		2 023
Accrued Liabilities	900
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment	2 434
Additions Other Than Through Business Combinations Property Plant Equipment	17 080
Average Number Employees During Period	5	6	6
Bank Borrowings	40 000
Creditors	86 885	80 282	94 884
Fixed Assets		17 120	18 880
Increase From Depreciation Charge For Year Property Plant Equipment	2 434
Loans From Directors	10 456
Net Current Assets Liabilities	56 320	69 909	117 137
Prepayments Accrued Income	-2 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-1 800	-1 800
Property Plant Equipment Gross Cost	17 080
Taxation Social Security Payable	9 453
Total Assets Less Current Liabilities	70 966	87 029	136 017
Trade Creditors Trade Payables	52 237
Trade Debtors Trade Receivables	84 451
Value-added Tax Payable	13 839

Company staff

Daniel F.

Role: Director

Appointed: 03 January 2020

Latest update: 12 April 2024

People with significant control

Daniel F.

Notified on 3 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	3 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Full Circle Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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