Bass Security Ltd is a private limited company located at 7 Bell Yard, London WC2A 2JR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Warren L., appointed on 14 July 2017.
The company is categorised as "private security activities" (Standard Industrial Classification code: 80100).
The latest confirmation statement was filed on 2023-06-29 and the date for the next filing is 2024-07-13. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 10866058 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Private security activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 14 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Warren L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Warren L.
| Notified on | 14 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 282 | 500 | 500 | 13 785 | 7 525 | |
| Current Assets | 282 | 1 149 | 824 | 18 015 | 16 163 | 22 702 |
| Debtors | 4 230 | 10 494 | ||||
| Net Assets Liabilities | 896 | 1 149 | 500 | 8 713 | 5 358 | |
| Other | ||||||
| Description Principal Activities | 80 100 | 80 100 | 80 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 543 | |||||
| Administrative Expenses | 13 | 126 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | |||
| Cost Sales | 4 252 | 2 960 | 1 546 | |||
| Creditors | 464 | 9 302 | 12 661 | 10 082 | ||
| Dividends Paid | 4 665 | 17 750 | ||||
| Gross Profit Loss | 230 | 592 | -250 | |||
| Net Current Assets Liabilities | 282 | 500 | 500 | 8 713 | 5 358 | |
| Operating Profit Loss | 217 | 592 | -376 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 856 | 1 856 | ||||
| Profit Loss | 173 | 592 | -376 | |||
| Profit Loss On Ordinary Activities Before Tax | 217 | 592 | -376 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 233 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 | |||||
| Total Assets | 824 | 18 015 | 18 019 | 24 558 | ||
| Total Assets Less Current Liabilities | 282 | 500 | 500 | 8 713 | 5 358 | |
| Total Liabilities | 824 | 18 015 | 18 019 | 24 558 | ||
| Turnover Revenue | 4 482 | 3 552 | 1 296 | |||
| Advances Credits Directors | 5 500 | |||||
| Advances Credits Made In Period Directors | 5 500 | |||||
| Amount Specific Advance Or Credit Directors | 5 500 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 19th, September 2023 |
accounts | Free Download (4 pages) |
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