FEDERAL SECURITIES LIMITED
Period: 2014-06-12 ~ now
Company number: 07745265
Registered names FEDERAL SECURITIES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-04-09
Standard Industrial Classification 61300 - Satellite Telecommunications Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 42,886 GBP 2018-08-31
53,588 GBP 2017-08-31
Fixed Assets 42,886 GBP 2018-08-31
53,588 GBP 2017-08-31
Total Inventories 33,000 GBP 2018-08-31
45,563 GBP 2017-08-31
Debtors 118,813 GBP 2018-08-31
69,978 GBP 2017-08-31
Cash at bank and in hand -2,735 GBP 2017-08-31
Current Assets 151,813 GBP 2018-08-31
112,806 GBP 2017-08-31
Creditors -175,400 GBP 2018-08-31
-119,323 GBP 2017-08-31
Net Current Assets/Liabilities -23,587 GBP 2018-08-31
-6,517 GBP 2017-08-31
Total Assets Less Current Liabilities 19,299 GBP 2018-08-31
47,071 GBP 2017-08-31
Net Assets/Liabilities 19,299 GBP 2018-08-31
19,397 GBP 2017-08-31
Equity Called up share capital
100 GBP 2018-08-31
100 GBP 2017-08-31
Retained earnings (accumulated losses)
19,199 GBP 2018-08-31
19,297 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost Motor vehicles
57,615 GBP 2018-08-31
57,615 GBP 2017-08-31
Computers
25,279 GBP 2018-08-31
25,279 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost 84,793 GBP 2018-08-31
84,793 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
28,376 GBP 2018-08-31
20,395 GBP 2017-08-31
Computers
12,582 GBP 2018-08-31
10,494 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 41,907 GBP 2018-08-31
31,205 GBP 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
7,981 GBP 2017-09-01 ~ 2018-08-31
Computers
2,088 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,702 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment Motor vehicles
29,239 GBP 2018-08-31
37,220 GBP 2017-08-31
Computers
12,697 GBP 2018-08-31
14,785 GBP 2017-08-31
Trade Debtors/Trade Receivables Current
76,338 GBP 2018-08-31
49,410 GBP 2017-08-31
Prepayments/Accrued Income Current
39,912 GBP 2018-08-31
14,588 GBP 2017-08-31
Finance Lease Liabilities - Total Present Value Current
27,678 GBP 2018-08-31
22,787 GBP 2017-08-31
Trade Creditors/Trade Payables Current
67,689 GBP 2018-08-31
47,627 GBP 2017-08-31
Bank Borrowings/Overdrafts Current
2,038 GBP 2018-08-31
19,878 GBP 2017-08-31
Corporation Tax Payable Current
1,962 GBP 2018-08-31
176 GBP 2017-08-31
Other Taxation & Social Security Payable Current
21,377 GBP 2018-08-31
2,506 GBP 2017-08-31
Amount of value-added tax that is payable Current
36,786 GBP 2018-08-31
9,895 GBP 2017-08-31
Other Creditors Current
16,529 GBP 2018-08-31
1,166 GBP 2017-08-31
Accrued Liabilities/Deferred Income Current
751 GBP 2018-08-31
750 GBP 2017-08-31
Amounts owed to directors Current
590 GBP 2018-08-31
14,538 GBP 2017-08-31
Creditors Current
175,400 GBP 2018-08-31
119,323 GBP 2017-08-31
Finance Lease Liabilities - Total Present Value Non-current
27,674 GBP 2017-08-31
Minimum gross finance lease payments owing Amounts falling due within one year
27,678 GBP 2018-08-31
22,787 GBP 2017-08-31
Between one and five year
27,674 GBP 2017-08-31
Minimum gross finance lease payments owing 27,678 GBP 2018-08-31
50,461 GBP 2017-08-31
Finance Lease Liabilities - Total Present Value 27,678 GBP 2018-08-31
50,461 GBP 2017-08-31
FEDERAL SECURITIES LIMITED Info DIGITALL RENEWABLES LTD - 2014-06-12
Registered number 07745265 Resolution House, 12 Mill Hill, Leeds LS1 5DQ
PRIVATE LIMITED COMPANY incorporated on 2011-08-18 (14 years 10 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-07-18
CIF 0