Pagoda Security Training started in year 2013 as Private Limited Company with registration number 08508749. The Pagoda Security Training company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at The Office Suite The King & Queen. Postal code: BN1 1UB.
The company has one director. Lee C., appointed on 23 March 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Daniel R. who worked with the the company until 20 April 2015.
Office Address | The Office Suite The King & Queen |
Office Address2 | 13 - 17 Marlborough Place |
Town | Brighton |
Post code | BN1 1UB |
Country of origin | United Kingdom |
Registration Number | 08508749 |
Date of Incorporation | Mon, 29th Apr 2013 |
Industry | Private security activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Lee C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Daniel R. This PSC has significiant influence or control over the company,.
Lee C.
Notified on | 23 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel R.
Notified on | 23 March 2017 |
Ceased on | 23 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 8 278 | 7 488 | 14 979 | 16 115 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 390 | 84 120 | 104 768 | 41 440 | |||||
Current Assets | 5 368 | 8 138 | 8 896 | 10 925 | 13 510 | 18 390 | 425 846 | 394 510 | 622 034 |
Debtors | 1 700 | 1 400 | 8 896 | 7 650 | 2 198 | 341 726 | 240 175 | 580 594 | |
Net Assets Liabilities | 16 115 | 19 034 | 27 892 | 225 | 10 440 | -6 215 | |||
Other Debtors | 2 198 | 51 889 | 12 325 | 53 566 | |||||
Property Plant Equipment | 9 866 | 23 718 | 29 536 | 25 131 | |||||
Total Inventories | 49 567 | ||||||||
Cash Bank In Hand | 3 405 | 4 270 | 2 655 | ||||||
Intangible Fixed Assets | 1 500 | 1 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 118 | 7 488 | 14 979 | 16 115 | |||||
Stocks Inventory | 263 | 2 468 | 620 | ||||||
Tangible Fixed Assets | 2 400 | 3 200 | 9 461 | 7 940 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 7 918 | 7 138 | 13 268 | 11 560 | |||||
Shareholder Funds | 8 278 | 7 488 | 14 979 | 16 115 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 823 | 14 849 | 26 736 | ||||||
Average Number Employees During Period | 2 | 3 | 78 | 130 | 130 | ||||
Bank Borrowings Overdrafts | 36 750 | 33 360 | |||||||
Creditors | 860 | 240 | 1 360 | 449 339 | 36 750 | 33 360 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 823 | 10 026 | 11 887 | ||||||
Net Current Assets Liabilities | 5 278 | 5 038 | 7 343 | 10 065 | 13 650 | 19 228 | -23 493 | 17 654 | 2 014 |
Other Creditors | 655 | 207 113 | 153 462 | 285 980 | |||||
Other Taxation Social Security Payable | 447 | 242 226 | 201 434 | 315 527 | |||||
Property Plant Equipment Gross Cost | 9 866 | 28 541 | 44 385 | 51 867 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 675 | 15 844 | 7 482 | ||||||
Total Assets Less Current Liabilities | 9 278 | 10 088 | 16 804 | 18 005 | 19 514 | 29 194 | 225 | 47 190 | 27 145 |
Trade Creditors Trade Payables | 1 360 | 13 710 | 8 373 | ||||||
Trade Debtors Trade Receivables | 289 837 | 227 850 | 527 028 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||||
Fixed Assets | 4 000 | 5 050 | 9 461 | 7 940 | 6 244 | 9 866 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 360 | 620 | 2 198 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 562 | 480 | 447 | ||||||
Creditors Due After One Year | 450 | 2 600 | 1 825 | 328 | |||||
Creditors Due Within One Year | 450 | 3 100 | 1 553 | 860 | |||||
Intangible Fixed Assets Additions | 1 500 | 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 200 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 750 | |||||||
Intangible Fixed Assets Disposals | 300 | 500 | |||||||
Intangible Fixed Assets Increase Decrease From Revaluations | 300 | ||||||||
Other Aggregate Reserves | 100 | 250 | 1 611 | 1 300 | |||||
Provisions For Liabilities Charges | 1 000 | 500 | 1 825 | 1 562 | |||||
Revaluation Reserve | 3 155 | ||||||||
Share Premium Account | 100 | ||||||||
Tangible Fixed Assets Additions | 2 400 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 700 | 3 200 | |||||||
Tangible Fixed Assets Depreciation | 200 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | 100 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 350 | 300 | |||||||
Tangible Fixed Assets Disposals | 250 | 500 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 26th, April 2023 |
accounts | Free Download (7 pages) |
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