Plan Security Systems Ltd is a private limited company situated at 284A Chase Road, London N14 6HF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 7-year-old company is run by 2 directors.
Director Louise B., appointed on 06 January 2020. Director Michael B., appointed on 24 May 2017.
The company is classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The latest confirmation statement was filed on 2023-06-02 and the due date for the subsequent filing is 2024-06-16. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 284a Chase Road |
| Town | London |
| Post code | N14 6HF |
| Country of origin | United Kingdom |
| Registration Number | 10785151 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 24 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 834 | 64 287 | 63 269 | 29 054 | 13 142 | 9 083 |
| Current Assets | 69 080 | 64 287 | 63 269 | 39 297 | 37 233 | 45 218 |
| Debtors | 37 246 | 12 688 | 10 243 | 24 091 | 36 135 | |
| Net Assets Liabilities | 4 000 | 7 045 | 16 347 | 8 260 | 14 443 | |
| Other Debtors | 12 688 | 3 229 | 4 231 | 10 437 | ||
| Property Plant Equipment | 4 500 | 4 500 | 16 490 | 8 990 | 1 943 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 500 | 7 000 | 14 500 | 21 547 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 15 490 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Overdrafts | 3 | 1 501 | ||||
| Creditors | 63 564 | 64 787 | 60 724 | 39 440 | 37 963 | 32 718 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 2 000 | 3 500 | 7 500 | 7 047 | |
| Net Current Assets Liabilities | 2 390 | -500 | 2 545 | -143 | -730 | 12 500 |
| Other Creditors | 7 097 | 9 117 | 101 | 270 | 15 128 | |
| Property Plant Equipment Gross Cost | 6 000 | 8 000 | 23 490 | 23 490 | 23 490 | |
| Taxation Social Security Payable | 4 096 | 5 942 | 308 | 4 554 | 10 589 | |
| Total Borrowings | 3 | 1 501 | ||||
| Trade Creditors Trade Payables | 66 282 | 45 662 | 39 031 | 33 139 | 5 500 | |
| Trade Debtors Trade Receivables | 7 014 | 19 860 | 25 698 | |||
| Director Remuneration | 12 000 | 12 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||
| Total Assets Less Current Liabilities | 2 390 | 4 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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