Founded in 2015, Next Level Security Services, classified under reg no. 09770003 is an active company. Currently registered at 2 Chapell Lane Wynyard Park Business Village TS22 5FG, Billingham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Derek L., appointed on 9 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Chapell Lane Wynyard Park Business Village |
Office Address2 | Wynyard |
Town | Billingham |
Post code | TS22 5FG |
Country of origin | United Kingdom |
Registration Number | 09770003 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Derek L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Derek L.
Notified on | 8 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 221 | 36 295 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 20 395 | 14 608 | 4 094 | 4 994 | 49 987 | ||
Current Assets | 6 407 | 63 918 | 37 628 | 156 678 | 137 757 | 127 203 | 394 402 |
Debtors | 5 261 | 43 523 | 23 020 | 152 584 | 132 763 | 127 203 | 276 764 |
Net Assets Liabilities | 36 295 | 44 632 | 76 323 | 80 090 | 98 035 | 196 181 | |
Property Plant Equipment | 44 378 | 54 822 | 44 322 | 63 297 | 74 939 | 80 511 | |
Total Inventories | 67 651 | ||||||
Cash Bank In Hand | 1 147 | 20 395 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 223 | 36 295 | |||||
Tangible Fixed Assets | 155 | 44 378 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -3 224 | 36 294 | |||||
Shareholder Funds | -3 221 | 36 295 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 908 | 10 908 | 35 053 | 58 547 | |||
Average Number Employees During Period | 9 | 42 | 81 | 85 | 110 | ||
Creditors | 72 001 | 47 818 | 124 677 | 120 964 | 104 107 | 183 112 | |
Disposals Property Plant Equipment | 25 883 | ||||||
Fixed Assets | 155 | 44 378 | 54 822 | 44 322 | 63 297 | 74 939 | 80 511 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 045 | 23 494 | |||||
Net Current Assets Liabilities | -3 375 | -8 083 | 10 190 | 32 001 | 16 793 | 23 096 | 211 290 |
Property Plant Equipment Gross Cost | 44 378 | 54 822 | 55 230 | 74 205 | 109 992 | 139 058 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 327 | 18 975 | 35 787 | 29 066 | |||
Total Assets Less Current Liabilities | -3 223 | 36 295 | 44 632 | 76 323 | 66 990 | 98 035 | 291 801 |
Creditors Due Within One Year | 9 786 | 72 001 | |||||
Tangible Fixed Assets Additions | 180 | 44 224 | |||||
Tangible Fixed Assets Cost Or Valuation | 154 | 44 378 | |||||
Tangible Fixed Assets Depreciation | 25 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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