Gts Security Services Ltd is a private limited company located at Charnwood House Harcourt Way, Meridian Business Park, Leicester LE19 1WP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-27, this 4-year-old company is run by 3 directors.
Director Tom C., appointed on 27 February 2020. Director Gary S., appointed on 27 February 2020. Director Steven S., appointed on 27 February 2020.
The company is classified as "private security activities" (Standard Industrial Classification: 80100).
The latest confirmation statement was filed on 2023-02-26 and the due date for the following filing is 2024-03-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Charnwood House Harcourt Way |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WP |
Country of origin | United Kingdom |
Registration Number | 12487329 |
Date of Incorporation | Thu, 27th Feb 2020 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Steven S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tom C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven S.
Notified on | 27 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
Notified on | 27 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom C.
Notified on | 27 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 151 | 6 036 | 23 961 |
Current Assets | 14 477 | 22 309 | 84 859 |
Debtors | 9 326 | 16 273 | 60 898 |
Net Assets Liabilities | -56 146 | -63 902 | -77 545 |
Other Debtors | 777 | ||
Property Plant Equipment | 11 593 | 8 695 | 12 371 |
Other | |||
Amount Specific Advance Or Credit Directors | 5 215 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 215 | ||
Accrued Liabilities Deferred Income | 210 | 129 | 96 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 865 | 6 763 | 10 887 |
Average Number Employees During Period | 3 | 5 | 8 |
Bank Borrowings Overdrafts | 2 917 | 6 481 | 7 470 |
Corporation Tax Payable | 2 674 | ||
Corporation Tax Recoverable | 2 674 | ||
Creditors | 37 917 | 37 269 | 36 280 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 865 | 2 898 | 4 124 |
Net Current Assets Liabilities | -29 822 | -35 328 | -53 636 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
Number Shares Issued Fully Paid | 30 000 | 30 000 | 7 500 |
Other Creditors | 891 | 789 | |
Other Taxation Social Security Payable | 5 486 | 8 848 | 51 978 |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income | 2 304 | 2 367 | 2 400 |
Property Plant Equipment Gross Cost | 15 458 | 15 458 | 23 258 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 458 | 7 800 | |
Total Assets Less Current Liabilities | -18 229 | -26 633 | -41 265 |
Trade Creditors Trade Payables | 2 974 | 1 205 | 849 |
Trade Debtors Trade Receivables | 7 022 | 13 906 | 47 123 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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