Ab Security Ltd is a private limited company registered at 42 Suffolk Road, Sidcup DA14 5DD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors.
Director Alan B., appointed on 15 March 2019. Director Bradley J., appointed on 15 March 2019.
The company is officially categorised as "security systems service activities" (SIC code: 80200).
The last confirmation statement was sent on 2023-03-14 and the deadline for the following filing is 2024-03-28. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 42 Suffolk Road |
Town | Sidcup |
Post code | DA14 5DD |
Country of origin | United Kingdom |
Registration Number | 11885537 |
Date of Incorporation | Fri, 15th Mar 2019 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Alan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bradley J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan B.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bradley J.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 062 | 75 147 | 49 156 | 88 229 |
Current Assets | 62 342 | 97 600 | 123 094 | 124 172 |
Debtors | 28 280 | 22 453 | 73 938 | 35 943 |
Net Assets Liabilities | 50 005 | 30 741 | 31 874 | 25 846 |
Property Plant Equipment | 19 107 | 17 492 | 11 369 | 31 957 |
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 750 | 750 | 750 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 369 | 14 323 | 22 888 | 41 171 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 476 | 6 339 | 38 871 | |
Average Number Employees During Period | 2 | 3 | ||
Bank Borrowings | 50 000 | 42 500 | 32 121 | |
Creditors | 31 444 | 34 351 | 60 089 | 84 081 |
Finance Lease Liabilities Present Value Total | 14 081 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 369 | 7 954 | 18 283 | |
Loans From Directors | 8 781 | 1 781 | ||
Net Current Assets Liabilities | 30 898 | 63 249 | 63 005 | 40 091 |
Other Creditors | 5 201 | |||
Property Plant Equipment Gross Cost | 25 476 | 31 815 | 34 257 | 73 128 |
Taxation Social Security Payable | 10 967 | 13 629 | 26 629 | 22 842 |
Total Assets Less Current Liabilities | 50 005 | 80 741 | 74 374 | 72 048 |
Trade Creditors Trade Payables | 10 946 | 18 191 | 22 536 | 41 992 |
Trade Debtors Trade Receivables | 28 280 | 22 453 | 73 938 | 35 943 |
Value-added Tax Payable | 10 174 | 13 296 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy