Founded in 2015, Britannia K9 Security, classified under reg no. 09728336 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for 9 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Laura L., Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 1 July 2016 and Laura L. has been with the company for the least time - from 29 April 2019. As of 4 May 2024, there was 1 ex director - Neil D.. There were no ex secretaries.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09728336 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 01 July 2016
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Daniel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Neil D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel L.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil D.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-11 | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 372 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 60 870 | |||||||
| Cash Bank On Hand | 60 870 | 51 123 | 4 822 | 8 095 | 93 477 | 65 481 | 32 759 | |
| Current Assets | 358 647 | 702 638 | 518 053 | 500 716 | 673 525 | 1 572 690 | 1 802 563 | |
| Debtors | 297 777 | 651 515 | 513 231 | 492 621 | 580 048 | 1 507 209 | 865 641 | |
| Other Debtors | 8 171 | -6 060 | 10 000 | |||||
| Property Plant Equipment | 774 | 774 | 6 289 | 3 783 | 2 041 | 925 | 420 | |
| Tangible Fixed Assets | 774 | 774 | ||||||
| Total Inventories | 584 299 | 904 163 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 272 | |||||||
| Shareholder Funds | 2 372 | |||||||
| Other | ||||||||
| Amounts Recoverable On Contracts | 321 144 | 317 993 | 197 989 | 150 844 | 477 884 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 10 | 10 | 11 | ||
| Creditors | 357 049 | 688 835 | 523 072 | 700 412 | 833 816 | 1 590 395 | 1 800 023 | |
| Creditors Due Within One Year | 357 049 | |||||||
| Net Current Assets Liabilities | 1 598 | 13 803 | -5 019 | -199 696 | -160 291 | -44 271 | 2 540 | |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 52 949 | 1 276 | 24 244 | |||||
| Other Taxation Social Security Payable | 60 730 | 90 684 | 249 476 | 161 579 | 321 253 | 9 819 | 4 000 | |
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 774 | 774 | 6 289 | 6 289 | 7 004 | 7 004 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 774 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 515 | 715 | ||||||
| Total Assets Less Current Liabilities | 2 372 | 14 577 | 1 270 | -195 913 | -158 250 | 660 | 2 960 | |
| Trade Creditors Trade Payables | 296 319 | 545 202 | 273 596 | 537 537 | 438 299 | 1 246 760 | 1 349 240 | |
| Trade Debtors Trade Receivables | -31 538 | 339 582 | 305 242 | 341 777 | 580 048 | 927 978 | 865 641 | |
| Accrued Liabilities | 417 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 506 | 4 963 | 6 079 | 6 584 | ||||
| Bank Borrowings | 50 000 | 42 014 | ||||||
| Bank Borrowings Overdrafts | 20 | 50 020 | 3 724 | 33 213 | ||||
| Corporation Tax Payable | 40 537 | 82 516 | ||||||
| Dividends Paid | 80 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 506 | 2 457 | 1 116 | 505 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Payments Received On Account | 2 416 | 4 484 | ||||||
| Profit Loss | 114 904 | 82 300 | ||||||
| Total Borrowings | 50 020 | 3 724 | ||||||
| Work In Progress | 577 884 | 904 163 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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