Rs 5 Star Security Ltd is a private limited company situated at Unit 15, Aghanloo Road, Limavady BT49 0HE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-30, this 4-year-old company is run by 2 directors.
Director Richard D., appointed on 30 December 2019. Director Seamus M., appointed on 30 December 2019.
The company is officially classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The latest confirmation statement was sent on 2022-12-29 and the date for the next filing is 2024-01-12. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 15 |
| Office Address2 | Aghanloo Road |
| Town | Limavady |
| Post code | BT49 0HE |
| Country of origin | United Kingdom |
| Registration Number | NI666708 |
| Date of Incorporation | Mon, 30th Dec 2019 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 30 December 2019
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Richard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Seamus M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Seamus M.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 93 812 | 53 373 | |
| Current Assets | 172 244 | 260 464 | 245 963 |
| Debtors | 146 652 | 167 590 | |
| Net Assets Liabilities | 14 223 | 49 568 | 83 204 |
| Other Debtors | 16 269 | 29 539 | |
| Property Plant Equipment | 26 735 | 16 106 | |
| Total Inventories | 20 000 | 25 000 | |
| Other | |||
| Version Production Software | 2 022 | 2 022 | |
| Accrued Liabilities | 700 | 700 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 624 | 40 165 | |
| Average Number Employees During Period | 9 | 9 | 9 |
| Bank Borrowings | 45 220 | 38 969 | |
| Bank Borrowings Overdrafts | 3 105 | 6 209 | |
| Creditors | 120 557 | 176 977 | 136 410 |
| Finance Lease Liabilities Present Value Total | 7 133 | 7 133 | |
| Fixed Assets | 33 594 | 26 735 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 568 | ||
| Loans From Directors | 42 746 | 5 900 | |
| Net Current Assets Liabilities | 51 687 | 82 787 | 109 553 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 027 | ||
| Other Disposals Property Plant Equipment | 2 088 | ||
| Property Plant Equipment Gross Cost | 58 359 | 56 271 | |
| Taxation Social Security Payable | 20 033 | 13 076 | |
| Total Assets Less Current Liabilities | 85 281 | 109 522 | 125 659 |
| Trade Creditors Trade Payables | 91 821 | 80 781 | |
| Trade Debtors Trade Receivables | 130 383 | 138 051 | |
| Value-added Tax Payable | 12 139 | 22 611 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-29 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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