Founded in 2009, Steadfast Security Group, classified under reg no. 07049980 is an active company. Currently registered at 1 Hackworth Road SR8 2JQ, Peterlee the company has been in the business for 15 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2017-07-25 Steadfast Security Group Limited is no longer carrying the name Steadfast Group (n.e.).
The company has 2 directors, namely Michael H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 2 May 2017 and Michael H. has been with the company for the least time - from 1 November 2021. Currenlty, the company lists one former director, whose name is Michael H. and who left the the company on 6 May 2017. In addition, there is one former secretary - Harry C. who worked with the the company until 2 May 2017.
| Office Address | 1 Hackworth Road |
| Office Address2 | Northwest Industrial Estate |
| Town | Peterlee |
| Post code | SR8 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 07049980 |
| Date of Incorporation | Tue, 20th Oct 2009 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 02 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Paul H. This PSC and has 75,01-100% shares. Another entity in the PSC register is Michael H. This PSC owns 75,01-100% shares.
Paul H.
| Notified on | 25 July 2017 |
| Nature of control: |
75,01-100% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2017 |
| Nature of control: |
75,01-100% shares |
| Steadfast Group (n.e.) | July 25, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -77 | -77 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 5 871 | 979 | 4 837 | 30 956 | 4 605 | 7 522 | |
| Current Assets | 3 562 | 100 | 25 743 | 62 796 | 60 514 | 128 790 | 136 685 | 232 073 |
| Debtors | 19 872 | 61 817 | 55 677 | 97 834 | 132 080 | 224 551 | ||
| Net Assets Liabilities | 100 | 5 095 | 7 627 | 7 654 | 12 164 | 17 606 | -6 299 | |
| Other Debtors | 34 789 | 13 325 | 24 465 | 4 589 | ||||
| Property Plant Equipment | 300 | 1 193 | 1 797 | 5 120 | 3 635 | 3 632 | ||
| Cash Bank In Hand | 3 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -77 | -77 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -177 | -177 | ||||||
| Shareholder Funds | -77 | -77 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 215 | 772 | 1 866 | 3 351 | 4 563 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 008 | 4 417 | 1 209 | |||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings | 40 000 | 39 832 | 23 564 | |||||
| Bank Overdrafts | 8 832 | |||||||
| Creditors | 20 948 | 56 362 | 54 332 | 81 746 | 82 982 | 218 440 | ||
| Fixed Assets | 300 | 1 193 | 1 798 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 115 | 557 | 1 094 | 1 212 | |||
| Net Current Assets Liabilities | -77 | -77 | 4 795 | 6 434 | 6 182 | 47 044 | 53 971 | 13 633 |
| Other Creditors | 15 026 | 45 000 | 32 457 | 37 709 | 27 345 | 52 676 | ||
| Property Plant Equipment Gross Cost | 400 | 1 408 | 2 570 | 6 986 | 6 986 | 8 195 | ||
| Taxation Social Security Payable | 5 562 | 7 387 | 10 907 | 22 694 | 20 876 | -1 033 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 1 162 | ||||||
| Total Assets Less Current Liabilities | -77 | -77 | 5 095 | 7 627 | 7 980 | 52 164 | 57 606 | 17 265 |
| Trade Creditors Trade Payables | 360 | 3 975 | 11 293 | 21 343 | 35 532 | 157 965 | ||
| Trade Debtors Trade Receivables | 19 872 | 27 028 | 42 352 | 73 369 | 127 491 | 224 551 | ||
| Creditors Due Within One Year | 3 639 | 77 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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