Company information:
Tailored Fire & Security Group Limited (No: 05238812)
Address: SUITE 5, 2ND FLOOR, BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NE3 3LS
Status: In Administration
Incorporated: 22-Sep-2004
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 17-May-2023
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ANTHONY ERNEST WHITTLE ( DOB: Jul-1970 From: Oct-2005 )
Resigned Director: DONNA APPLETON ( DOB: Jun-1984 From: Dec-2009 To: Oct-2021 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Director: LIAM HARGREAVES ( DOB: Apr-1992 From: Apr-2021 To: Dec-2022 )
Resigned Director: SUSAN MCINTYRE ( DOB: Mar-1982 From: Apr-2021 To: Sep-2022 )
Resigned Director: ANDREW OWENS ( DOB: Sep-1974 From: Jan-2022 To: Mar-2023 )
Resigned Director: ZOE CLARE WHITTLE ( DOB: Apr-1975 From: Dec-2015 To: Dec-2022 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Secretary: ZOE CLARE WHITTLE ( DOB: Apr-1975 From: Oct-2005 To: Dec-2022 )
Persons of Significant Control:
Tailored Fire & Security Group Holdings Limited, Howarth Court Oldham Broadway Business Park, Chadderton, Oldham, OL9 9XB, England: Ownership of shares – 75% or more (Notified: 2021-11-12)
Mr Anthony Ernest Whittle, Unit 4 Howarth Court Broadway Business Park, Oldham, Greater Manchester, OL9 9XB, England: Ownership of shares – 75% or more (Notified: 2016-09-22, Ceased: 2021-11-12)
Company Accounts Summary (£)
Item | 2020-12-31 | 2021-12-31 | Chart |
---|---|---|---|
Fixed assets | 1,098,502 | 1,099,414 | 1098502.0,1099414 |
Fixed assets / Property, plant and equipment | 1,076,080 | 1,043,659 | 1076080.0,1043659 |
Fixed assets / Investments, fixed assets | 22,422 | 55,755 | 22422.0,55755 |
Current assets | 5,776,847 | 4,320,232 | 5776847.0,4320232 |
Current assets / Debtors | 4,179,624 | 4,033,949 | 4179624.0,4033949 |
Current assets / Cash at bank and on hand | 1,467,532 | 163,378 | 1467532.0,163378 |
Net current assets (liabilities) | 2,146,577 | 1,028,244 | 2146577.0,1028244 |
Total assets less current liabilities | 3,245,079 | 2,127,658 | 3245079.0,2127658 |
Provisions for liabilities, balance sheet subtotal | 26,129 | 20,899 | 26129.0,20899 |
Net assets (liabilities) | 1,924,565 | 919,204 | 1924565.0,919204 |
Equity / share capital and reserves | 1,924,565 | 919,204 | 1924565.0,919204 |