N5 Security Ltd is a private limited company that can be found at Office 1.1 1St Floor , Boardman House, 64 Broadway, London E15 1NT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-05-18, this 2-year-old company is run by 1 director.
Director Dania N., appointed on 18 May 2021.
The company is classified as "other cleaning services" (Standard Industrial Classification: 81299), "private security activities" (Standard Industrial Classification: 80100), "combined facilities support activities" (Standard Industrial Classification: 81100).
The last confirmation statement was filed on 2023-04-13 and the due date for the next filing is 2024-04-27. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Office 1.1 1st Floor , Boardman House |
Office Address2 | 64 Broadway |
Town | London |
Post code | E15 1NT |
Country of origin | United Kingdom |
Registration Number | 13406889 |
Date of Incorporation | Tue, 18th May 2021 |
Industry | Other cleaning services |
Industry | Private security activities |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Dania K. This PSC and has 75,01-100% shares.
Dania K.
Notified on | 18 May 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 428 520 | 244 279 |
Current Assets | 581 747 | 771 762 |
Debtors | 153 227 | 527 483 |
Net Assets Liabilities | 62 501 | 144 447 |
Other Debtors | 35 000 | |
Property Plant Equipment | 65 172 | 59 643 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 293 | 27 450 |
Additions Other Than Through Business Combinations Property Plant Equipment | 81 465 | 5 628 |
Average Number Employees During Period | 185 | 217 |
Creditors | 584 418 | 686 958 |
Finance Lease Liabilities Present Value Total | 63 918 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 293 | 11 157 |
Loans From Directors | 64 016 | 65 301 |
Net Current Assets Liabilities | -2 671 | 84 804 |
Other Creditors | 74 860 | 169 088 |
Property Plant Equipment Gross Cost | 81 465 | 87 093 |
Taxation Social Security Payable | 95 266 | 160 659 |
Trade Creditors Trade Payables | 286 358 | 291 910 |
Trade Debtors Trade Receivables | 153 227 | 492 483 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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