Vorago Security Limited is a private limited company located at 1 Water Vole Way, Doncaster DN4 5JP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director David R., appointed on 18 September 2017.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020). According to CH records there was a name change on 2018-06-18 and their previous name was Securitymonkey Limited.
The latest confirmation statement was filed on 2023-09-17 and the deadline for the subsequent filing is 2024-10-01. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 Water Vole Way |
| Town | Doncaster |
| Post code | DN4 5JP |
| Country of origin | United Kingdom |
| Registration Number | 10969227 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Securitymonkey | June 18, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 440 | 1 009 | 24 773 | 58 427 | 58 105 |
| Current Assets | 26 882 | 35 814 | 45 036 | 70 966 | 81 481 |
| Debtors | 1 442 | 19 505 | 20 263 | 12 539 | 23 376 |
| Net Assets Liabilities | 4 262 | 103 | 807 | 21 455 | 25 707 |
| Other Debtors | 15 693 | 10 132 | |||
| Property Plant Equipment | 3 586 | 4 924 | 10 220 | 17 854 | 19 829 |
| Total Inventories | 15 300 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 110 | 1 912 | 407 | 339 | 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 428 | 2 382 | 6 858 | 13 499 | 24 522 |
| Amounts Owed By Directors | 15 693 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 10 284 | 26 750 | 5 123 | 19 950 | |
| Corporation Tax Payable | 6 214 | 9 791 | 19 888 | 20 564 | 22 561 |
| Creditors | 26 206 | 27 435 | 27 699 | 44 022 | 51 886 |
| Deferred Tax Liabilities | 3 392 | 3 767 | |||
| Dividends Paid On Shares | 22 741 | ||||
| Fixed Assets | 3 586 | 4 924 | 10 220 | 17 854 | 19 829 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 428 | 1 954 | 4 476 | 6 641 | 11 024 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 392 | 375 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 1 954 | 4 476 | 6 641 | 11 024 |
| Loans From Directors | 10 470 | 1 350 | 1 392 | ||
| Net Current Assets Liabilities | 676 | 8 379 | 17 337 | 26 944 | 29 595 |
| Other Creditors | 145 | 130 | 139 | 649 | |
| Other Taxation Social Security Payable | 8 024 | 4 672 | 6 685 | 15 912 | 22 070 |
| Prepayments Accrued Income | 389 | 1 082 | 1 434 | 4 029 | 7 847 |
| Property Plant Equipment Gross Cost | 4 014 | 7 306 | 17 078 | 31 352 | 44 351 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 392 | -3 767 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 014 | 3 292 | 9 772 | 14 274 | 12 999 |
| Total Assets Less Current Liabilities | 4 262 | 13 303 | 27 557 | 44 797 | 49 424 |
| Trade Creditors Trade Payables | 388 | 631 | 589 | 595 | 4 463 |
| Trade Debtors Trade Receivables | 1 053 | 2 730 | 8 697 | 8 510 | 15 529 |
| Unpaid Contributions To Pension Schemes | 145 | 130 | 139 | 649 | |
| Work In Progress | 15 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/17 filed on: 24th, September 2023 |
confirmation statement | Free Download (5 pages) |
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