Founded in 2014, Mss Alarms, classified under reg no. 09215163 is an active company. Currently registered at The Maltings CO9 1HZ, Halstead the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Athina C., Scott C.. Of them, Scott C. has been with the company the longest, being appointed on 11 September 2014 and Athina C. has been with the company for the least time - from 10 October 2022. Currenlty, the firm lists one former director, whose name is Trevor B. and who left the the firm on 1 June 2022. In addition, there is one former secretary - Shirley B. who worked with the the firm until 1 June 2022.
Office Address | The Maltings |
Office Address2 | Rosemary Lane |
Town | Halstead |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | 09215163 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (102 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Scott C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Shirley B. This PSC owns 25-50% shares. Moving on, there is Trevor B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Scott C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Shirley B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% shares |
Trevor B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | 7 454 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 041 | 5 817 | 8 994 | |||||||
Current Assets | 100 | 59 695 | 61 158 | 51 360 | 55 953 | 65 586 | 170 320 | 113 523 | 171 242 | 219 857 |
Debtors | 100 | 57 654 | 55 341 | 51 360 | 47 433 | |||||
Net Assets Liabilities | 7 454 | 1 697 | 614 | 750 | 13 611 | 72 516 | 75 445 | 50 693 | 88 233 | |
Property Plant Equipment | 65 | 44 | 23 | 3 | ||||||
Cash Bank In Hand | 2 041 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 7 454 | ||||||||
Other Debtors | 100 | |||||||||
Tangible Fixed Assets | 65 | |||||||||
Trade Debtors | 57 654 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 354 | |||||||||
Shareholder Funds | 100 | 7 454 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 | 42 | 63 | 83 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | |
Creditors | 52 306 | 59 505 | 50 769 | 55 206 | 1 647 | 16 025 | 47 406 | 55 564 | 41 389 | |
Dividends Paid | 18 000 | 56 000 | 45 000 | |||||||
Fixed Assets | 65 | 44 | 23 | 3 | 6 430 | 5 006 | 9 328 | 7 105 | 5 267 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 21 | 20 | |||||||
Net Current Assets Liabilities | 100 | 7 389 | 1 653 | 591 | 747 | 8 828 | 83 535 | 66 117 | 99 152 | 124 355 |
Other Creditors | 13 847 | 6 794 | ||||||||
Property Plant Equipment Gross Cost | 86 | 86 | 86 | 86 | ||||||
Taxation Social Security Payable | 26 103 | 34 536 | ||||||||
Total Assets Less Current Liabilities | 100 | 7 454 | 1 697 | 614 | 750 | 15 258 | 88 541 | 75 445 | 106 257 | 129 622 |
Trade Creditors Trade Payables | 12 356 | 18 175 | ||||||||
Trade Debtors Trade Receivables | 57 654 | 55 341 | ||||||||
Amount Specific Advance Or Credit Directors | 1 226 | 14 921 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 226 | 14 921 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 226 | 14 921 | ||||||||
Creditors Due Within One Year | 52 306 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors Due Within One Year | 13 847 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 86 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 86 | |||||||||
Tangible Fixed Assets Depreciation | 21 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 | |||||||||
Taxation Social Security Due Within One Year | 26 103 | |||||||||
Trade Creditors Within One Year | 12 356 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 4th Jul 2024 filed on: 5th, July 2024 |
confirmation statement | Free Download (4 pages) |
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