Founded in 2016, West Group Security, classified under reg no. 10498482 is an active company. Currently registered at 136 St. Albans Road WD24 4FT, Watford the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Cristinel C., appointed on 25 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 136 St. Albans Road |
Town | Watford |
Post code | WD24 4FT |
Country of origin | United Kingdom |
Registration Number | 10498482 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Private security activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Cristinel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cristinel C.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 792 | 4 628 | 4 813 | 4 358 | 37 781 | 2 402 | |
Current Assets | 2 792 | 12 523 | 25 086 | 61 584 | 86 340 | 46 074 | 32 779 |
Debtors | 7 895 | 20 273 | 57 226 | 48 559 | 43 672 | 32 779 | |
Net Assets Liabilities | 3 148 | 774 | 272 | 574 | |||
Other Debtors | 20 273 | 57 226 | 48 559 | 43 672 | 32 779 | ||
Property Plant Equipment | 9 917 | 52 604 | 26 306 | 2 | 2 | 8 148 | 4 075 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 958 | 26 298 | 52 596 | 78 900 | 78 900 | 82 974 | 87 047 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 875 | 78 902 | 12 220 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 40 000 | 34 544 | 1 476 | ||||
Comprehensive Income Expense | 18 937 | 11 694 | |||||
Corporation Tax Payable | 2 074 | 7 758 | 3 322 | 1 803 | 5 364 | ||
Creditors | 11 772 | 63 396 | 60 466 | 58 438 | 45 568 | 19 406 | 6 840 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 958 | ||||||
Disposals Property Plant Equipment | 14 875 | ||||||
Dividends Paid | 18 000 | 11 000 | |||||
Income Expense Recognised Directly In Equity | -17 900 | -11 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 958 | 26 298 | 26 298 | 26 304 | 4 074 | 4 073 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -8 880 | -50 873 | -35 380 | 3 146 | 40 772 | 26 668 | 25 939 |
Other Creditors | 54 250 | 44 406 | 35 382 | 17 603 | |||
Other Taxation Social Security Payable | 6 274 | 6 864 | |||||
Profit Loss | 18 937 | 11 694 | |||||
Property Plant Equipment Gross Cost | 14 875 | 78 902 | 78 902 | 78 902 | 78 902 | 91 122 | 91 122 |
Total Assets Less Current Liabilities | 1 037 | 1 731 | -9 074 | 3 148 | 40 774 | 34 816 | 30 014 |
Trade Creditors Trade Payables | 4 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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