Pad Lock Security Ltd is a private limited company situated at Unit 2, 21 Old Channel Road, Belfast BT3 9DE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director.
Director Frank C., appointed on 12 October 2017.
The company is officially classified as "security systems service activities" (Standard Industrial Classification: 80200).
The latest confirmation statement was sent on 2023-10-11 and the date for the next filing is 2024-10-25. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 2 |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI648632 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2017
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Frank C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison F. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank C.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison F.
| Notified on | 12 October 2017 |
| Ceased on | 13 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 212 | 43 131 | 92 525 | 68 734 | 33 634 |
| Current Assets | 75 888 | 93 714 | 155 965 | 175 479 | 188 511 |
| Debtors | 57 676 | 32 459 | 31 322 | 80 491 | 122 171 |
| Net Assets Liabilities | 21 574 | 35 578 | 47 989 | 54 571 | 41 004 |
| Other Debtors | 1 000 | 1 000 | |||
| Property Plant Equipment | 25 681 | 20 281 | 15 812 | 12 697 | 9 889 |
| Total Inventories | 12 000 | 18 124 | 32 118 | 26 254 | 32 706 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||
| Accrued Liabilities | 12 129 | 3 194 | 3 650 | 4 320 | 2 120 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 134 | 11 534 | 16 003 | 19 118 | 21 926 |
| Average Number Employees During Period | 5 | 4 | 5 | 6 | 6 |
| Bank Borrowings | 46 452 | 36 020 | 27 433 | ||
| Bank Borrowings Overdrafts | 3 548 | 10 647 | 9 836 | ||
| Creditors | 74 470 | 74 451 | 74 042 | 95 991 | 129 699 |
| Finance Lease Liabilities Present Value Total | 1 699 | 1 700 | 1 699 | 1 699 | 1 700 |
| Finished Goods Goods For Resale | 12 000 | 18 124 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 4 469 | 3 115 | 2 808 | |
| Loans From Directors | 49 872 | 39 858 | 39 927 | 24 948 | 24 983 |
| Net Current Assets Liabilities | 1 418 | 19 263 | 81 923 | 79 488 | 58 812 |
| Nominal Value Allotted Share Capital | 30 100 | 30 100 | 30 100 | ||
| Number Shares Allotted | 30 000 | 30 000 | |||
| Other Creditors | 12 499 | 2 151 | 1 233 | 1 235 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 31 815 | 31 815 | 31 815 | 31 815 | 31 815 |
| Taxation Social Security Payable | 10 770 | 17 200 | 8 262 | 10 119 | 11 954 |
| Total Assets Less Current Liabilities | 27 099 | 39 544 | 97 735 | 92 185 | 68 701 |
| Trade Creditors Trade Payables | 12 499 | 13 835 | 52 388 | ||
| Trade Debtors Trade Receivables | 56 676 | 31 459 | 31 322 | 80 491 | 122 171 |
| Value-added Tax Payable | 14 805 | 29 190 | 25 483 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 11th Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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