Founded in 2005, Extravision Security Systems, classified under reg no. 05443729 is an active company. Currently registered at Compound 3, North Dean Business Park HX4 8LR, Halifax the company has been in the business for nineteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Lee N., appointed on 5 May 2005. In addition, a secretary was appointed - Lee N., appointed on 10 July 2013. As of 9 June 2024, there was 1 ex secretary - Mark N.. There were no ex directors.
| Office Address | Compound 3, North Dean Business Park |
| Office Address2 | Stainland Road |
| Town | Halifax |
| Post code | HX4 8LR |
| Country of origin | United Kingdom |
| Registration Number | 05443729 |
| Date of Incorporation | Thu, 5th May 2005 |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 10 July 2013
Position: Director
Appointed: 05 May 2005
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Lee N. This PSC and has 75,01-100% shares.
Lee N.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 12 828 | 52 857 | 51 917 | 45 920 | 41 749 | 55 907 |
| Current Assets | 57 619 | 23 227 | 75 914 | 86 740 | 104 305 | 174 738 | 185 283 |
| Debtors | 57 519 | 10 399 | 23 057 | 4 423 | 20 385 | 94 989 | 91 334 |
| Net Assets Liabilities | -22 943 | -33 233 | -17 048 | -1 526 | 11 976 | 15 409 | 20 555 |
| Other Debtors | 57 519 | 10 399 | 23 057 | 4 423 | 5 273 | 85 273 | 85 273 |
| Property Plant Equipment | 40 105 | 49 583 | 55 766 | 51 944 | 55 847 | 51 665 | 48 680 |
| Total Inventories | 30 400 | 38 000 | 38 000 | 38 042 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 525 | 525 | 525 | 900 | 900 | 3 106 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 934 | 29 331 | 84 659 | 103 331 | 122 858 | 127 040 | 130 025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 800 | 14 850 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 257 | 41 667 | 41 259 | ||||
| Creditors | 2 424 | 106 043 | 10 583 | 4 785 | 148 176 | 41 667 | 41 259 |
| Finance Lease Liabilities Present Value Total | 2 424 | 3 796 | 7 551 | 6 833 | 4 785 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 695 | 20 617 | 18 672 | 4 182 | 2 985 | ||
| Net Current Assets Liabilities | -60 624 | -82 816 | -62 231 | -48 685 | -43 871 | 5 411 | 13 134 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 109 395 | 102 247 | 10 583 | 4 785 | 141 638 | 155 841 | 161 067 |
| Other Taxation Social Security Payable | 170 | 607 | 82 | 724 | 1 358 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 84 452 | 113 625 | 140 425 | 155 275 | 178 705 | 178 705 | |
| Total Assets Less Current Liabilities | -20 519 | -33 233 | -6 465 | 3 259 | 11 976 | 57 076 | 61 814 |
| Trade Creditors Trade Payables | 403 | 4 908 | 771 | 3 529 | |||
| Trade Debtors Trade Receivables | 15 112 | 9 716 | 6 061 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 173 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-15 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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