Hdpro Security Systems started in year 2014 as Private Limited Company with registration number 09089305. The Hdpro Security Systems company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at The Apex. Postal code: CV1 3PP.
The company has one director. Steven F., appointed on 17 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Apex |
| Office Address2 | 2 Sheriffs Orchard |
| Town | Coventry |
| Post code | CV1 3PP |
| Country of origin | United Kingdom |
| Registration Number | 09089305 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Security systems service activities |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (30 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Steven F. The abovementioned PSC has 75,01-100% voting rights.
Steven F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2020-08-31 | 2021-08-30 | 2022-08-30 |
| Net Worth | 3 940 | 25 443 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 976 | 68 029 | 72 433 | 61 911 | 195 450 | 331 571 | 217 627 | ||
| Current Assets | 36 644 | 72 436 | 98 360 | 121 223 | 122 824 | 237 151 | 215 573 | 341 491 | 283 452 |
| Debtors | 6 665 | 10 959 | 28 756 | 46 541 | 59 206 | 39 994 | 8 213 | 64 118 | |
| Net Assets Liabilities | 25 443 | 24 274 | 34 469 | 21 224 | 115 380 | 108 625 | 188 532 | 239 890 | |
| Other Debtors | 7 359 | -4 168 | 446 | -4 168 | |||||
| Property Plant Equipment | 2 157 | 2 647 | 2 757 | 2 205 | 21 649 | 16 924 | 14 632 | ||
| Total Inventories | 1 500 | 1 575 | 2 250 | 1 707 | 1 707 | 1 707 | 1 707 | ||
| Cash Bank In Hand | 28 879 | 59 977 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 940 | 25 443 | |||||||
| Stocks Inventory | 1 100 | 1 500 | |||||||
| Tangible Fixed Assets | 2 813 | 2 157 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 939 | 25 442 | |||||||
| Shareholder Funds | 3 940 | 25 443 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 400 | 1 360 | 1 260 | 1 462 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 462 | -2 262 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 2 022 | 2 711 | 3 263 | 8 675 | 14 222 | 19 893 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 153 | 799 | 823 | 3 831 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 48 719 | 76 230 | 88 988 | 101 924 | 143 001 | 122 669 | 119 464 | 53 991 | |
| Dividend Per Share Interim | 20 000 | 20 000 | 20 000 | ||||||
| Fixed Assets | 2 813 | 2 157 | 2 205 | 21 649 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 689 | 552 | 5 548 | 5 671 | ||||
| Net Current Assets Liabilities | 1 690 | 23 717 | 22 130 | 32 236 | 19 438 | 94 150 | 93 351 | 222 027 | 229 461 |
| Other Creditors | 37 006 | 49 248 | 65 067 | 82 285 | 15 070 | 2 106 | 25 007 | ||
| Other Inventories | 1 500 | 1 575 | 2 250 | 1 707 | |||||
| Prepayments | 447 | 446 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 446 | 447 | |||||||
| Property Plant Equipment Gross Cost | 3 516 | 4 669 | 5 468 | 5 468 | 30 324 | 31 147 | 34 525 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 431 | 503 | 524 | 419 | 419 | 4 113 | 419 | 419 | |
| Taxation Social Security Payable | 3 548 | 5 078 | 12 | 1 262 | 29 960 | 35 602 | 11 023 | ||
| Total Assets Less Current Liabilities | 4 503 | 25 874 | 24 777 | 34 993 | 23 105 | 115 799 | 115 000 | 316 221 | 244 093 |
| Trade Creditors Trade Payables | 7 | 16 000 | 15 447 | 16 688 | 17 120 | 4 486 | 17 961 | ||
| Trade Debtors Trade Receivables | 10 960 | 28 756 | 38 735 | 58 760 | 44 162 | 7 767 | 68 286 | ||
| Amount Specific Advance Or Credit Directors | -37 005 | -49 249 | -65 068 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 10 180 | 5 201 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 259 | -22 424 | -21 020 | ||||||
| Director Remuneration | 14 000 | 5 820 | 5 000 | 12 516 | |||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 34 954 | 48 719 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 563 | 431 | |||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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