Founded in 2015, South West Secure Solutions, classified under reg no. 09933282 is an active company. Currently registered at Unit 1 The Vennland Business Park TA24 5BJ, Minehead the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Peter C., Carol C.. Of them, Carol C. has been with the company the longest, being appointed on 31 December 2015 and Peter C. has been with the company for the least time - from 28 May 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Vennland Business Park |
| Office Address2 | Mart Road |
| Town | Minehead |
| Post code | TA24 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 09933282 |
| Date of Incorporation | Thu, 31st Dec 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 28 May 2019
Position: Director
Appointed: 31 December 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Carol C. The abovementioned PSC and has 25-50% shares.
Carol C.
| Notified on | 30 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 57 561 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 165 698 | |||||||
| Cash Bank On Hand | 165 698 | 375 678 | 471 848 | 406 197 | 218 034 | 159 078 | 121 130 | 104 457 |
| Current Assets | 170 698 | 381 548 | 479 576 | 411 924 | 223 432 | 165 270 | 126 650 | 111 291 |
| Debtors | 5 000 | 5 870 | 7 728 | 5 727 | 5 398 | 6 192 | 5 520 | 6 834 |
| Other Debtors | 378 | |||||||
| Property Plant Equipment | 6 000 | 4 500 | 3 376 | 2 532 | 1 900 | 1 424 | ||
| Tangible Fixed Assets | 6 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 57 461 | |||||||
| Shareholder Funds | 57 561 | |||||||
| Other | ||||||||
| Accrued Liabilities | 6 402 | 10 862 | 6 433 | 2 996 | 1 965 | 1 882 | 1 569 | 1 434 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 500 | 4 624 | 5 468 | 6 100 | 6 576 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Corporation Tax Payable | 25 365 | 49 895 | 59 304 | 30 642 | 4 | 1 039 | 2 342 | 4 090 |
| Creditors | 119 137 | 260 640 | 265 845 | 227 563 | 119 038 | 116 466 | 97 858 | 90 573 |
| Creditors Due Within One Year | 119 137 | |||||||
| Dividends Paid | 160 000 | 80 000 | 60 000 | 30 000 | 25 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 124 | 844 | 632 | 476 | 1 424 | ||
| Net Current Assets Liabilities | 51 561 | 120 908 | 213 731 | 184 361 | 104 394 | 48 804 | 28 792 | 20 718 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 180 189 | 186 813 | ||||||
| Other Remaining Borrowings | 33 000 | 70 000 | 80 000 | |||||
| Other Taxation Social Security Payable | 2 755 | 80 451 | 4 610 | 7 706 | 325 | 477 | 603 | 3 599 |
| Par Value Share | 1 | |||||||
| Prepayments | 378 | 528 | 398 | 1 192 | 520 | 902 | ||
| Profit Loss | 129 786 | -599 | 3 934 | 8 564 | 17 426 | |||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | |||||||
| Total Assets Less Current Liabilities | 57 561 | 125 408 | 217 107 | 186 893 | 106 294 | 50 228 | 28 792 | 20 718 |
| Trade Debtors Trade Receivables | 5 870 | 2 350 | 932 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | |||||||
| Disposals Property Plant Equipment | 8 000 | |||||||
| Recoverable Value-added Tax | 199 | |||||||
| Trade Creditors Trade Payables | 11 086 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 15th, March 2024 |
accounts | Free Download (6 pages) |
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