111 Security Systems started in year 2014 as Private Limited Company with registration number 09027875. The 111 Security Systems company has been functioning successfully for eight years now and its status is active. The firm's office is based in London at 6 Woodman Parade, Woodman Street. Postal code: E16 2LL.
The firm has one director. Ridas G., appointed on 7 May 2014. There are currently no secretaries appointed. As of 24 May 2022, our data shows no information about any ex officers on these positions.
Office Address | 6 Woodman Parade, Woodman Street |
Town | London |
Post code | E16 2LL |
Country of origin | United Kingdom |
Registration Number | 09027875 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Other manufacturing n.e.c. |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Tue, 28th Feb 2023 (280 days left) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Thu, 23rd Jun 2022 (2022-06-23) |
Last confirmation statement dated | Wed, 9th Jun 2021 |
Position: Director
Appointed: 07 May 2014
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Ridas G. This PSC and has 75,01-100% shares.
Ridas G.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 6 973 | 6 973 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 522 | 2 028 | 16 798 | 1 240 | 1 854 | 1 703 | |
Current Assets | 10 642 | 9 614 | 17 850 | 38 100 | 20 200 | 88 801 | 102 552 |
Debtors | 7 426 | 7 091 | 15 822 | 21 302 | 18 960 | 86 947 | 100 849 |
Net Assets Liabilities | 6 973 | 101 | 1 036 | -57 979 | -25 736 | -31 461 | |
Property Plant Equipment | 4 717 | 834 | 15 837 | 13 424 | 46 011 | 44 762 | |
Cash Bank In Hand | 3 216 | 2 523 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 973 | 6 973 | |||||
Tangible Fixed Assets | 837 | 4 717 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 6 873 | 6 873 | |||||
Shareholder Funds | 6 973 | 6 973 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 599 | 598 | 600 | 601 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 5 684 | 10 567 | 15 385 | 21 223 | ||
Average Number Employees During Period | 6 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 2 749 | -69 | 64 479 | 51 796 | 120 661 | ||
Corporation Tax Payable | 4 009 | 9 014 | 5 783 | 5 783 | |||
Creditors | 7 357 | 22 835 | 73 152 | 59 797 | 122 333 | 118 145 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 299 | ||||||
Disposals Property Plant Equipment | -5 195 | ||||||
Dividends Paid On Shares | 15 656 | 39 359 | 38 548 | ||||
Fixed Assets | 837 | 4 717 | 834 | 15 837 | 13 424 | 46 011 | 44 762 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 187 | 472 | 613 | 636 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 4 544 | 4 883 | 4 818 | 5 838 | ||
Net Current Assets Liabilities | 10 042 | 8 606 | -4 985 | -35 052 | -39 597 | -33 532 | -15 593 |
Other Creditors | -6 434 | 1 300 | -22 | 2 601 | 2 103 | ||
Other Taxation Social Security Payable | 10 340 | 1 838 | -4 026 | -5 888 | |||
Prepayments Accrued Income | 8 193 | ||||||
Property Plant Equipment Gross Cost | 1 974 | 21 521 | 23 991 | 61 396 | 65 985 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 507 | 19 547 | 2 470 | 37 405 | 4 589 | ||
Total Assets Less Current Liabilities | 10 879 | 13 323 | -4 151 | -19 215 | -26 173 | 12 479 | 29 169 |
Trade Creditors Trade Payables | 1 652 | 474 | 3 042 | 4 857 | |||
Trade Debtors Trade Receivables | 657 | 15 822 | 13 109 | 18 960 | 86 947 | ||
Creditors Due After One Year | 3 906 | 6 350 | |||||
Creditors Due Within One Year | 600 | 1 008 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 116 | 5 546 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 116 | 6 662 | |||||
Tangible Fixed Assets Depreciation | 279 | 1 945 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 279 | 1 666 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th June 2021 filed on: 9th, June 2021 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy