Kerr Security Solutions Limited is a private limited company located at Sovereign House, 22 Shelley Road, Worthing BN11 1TU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-24, this 5-year-old company is run by 2 directors.
Director Richard K., appointed on 24 April 2018. Director Laura M., appointed on 24 April 2018.
The company is categorised as "security systems service activities" (Standard Industrial Classification: 80200).
The latest confirmation statement was filed on 2023-07-03 and the date for the subsequent filing is 2024-07-17. Additionally, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Sovereign House |
Office Address2 | 22 Shelley Road |
Town | Worthing |
Post code | BN11 1TU |
Country of origin | United Kingdom |
Registration Number | 11325270 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Laura M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard K. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is David A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laura M.
Notified on | 15 July 2021 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Richard K.
Notified on | 24 April 2018 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
David A.
Notified on | 24 April 2018 |
Ceased on | 24 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 | 22 788 | 33 238 | |||
Current Assets | 3 | 32 246 | 38 553 | 56 004 | 54 294 | 45 541 |
Debtors | 9 458 | 2 315 | ||||
Net Assets Liabilities | 3 | 23 552 | 32 767 | 42 394 | 47 733 | |
Other Debtors | 5 015 | 335 | ||||
Property Plant Equipment | 575 | 496 | ||||
Total Inventories | 3 000 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 561 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 702 | 15 201 | 10 810 | 7 436 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 141 | 16 762 | 10 810 | 7 436 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 420 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 2 |
Creditors | 9 160 | 6 188 | 12 500 | 19 694 | 19 131 | |
Fixed Assets | 496 | 17 757 | 13 133 | 9 776 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 229 | ||||
Net Current Assets Liabilities | 3 | 23 086 | 32 365 | 37 137 | 34 600 | 26 410 |
Other Creditors | 2 660 | 688 | ||||
Other Taxation Social Security Payable | 6 500 | 5 500 | ||||
Property Plant Equipment Gross Cost | 766 | 916 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 109 | 94 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 766 | 150 | ||||
Total Assets Less Current Liabilities | 3 | 23 661 | 32 861 | 54 894 | 47 733 | 36 186 |
Trade Debtors Trade Receivables | 4 443 | 1 980 | ||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 22nd, August 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy