121securityuk Ltd is a private limited company located at 8 Ascot Drive, Baglan, Port Talbot SA12 8YL. Its total net worth is valued to be around 590 pounds, while the fixed assets the company owns amount to 6611 pounds. Incorporated on 2014-06-24, this 9-year-old company is run by 1 director.
Director Chris Y., appointed on 24 June 2014.
The company is officially categorised as "security systems service activities" (SIC code: 80200).
The latest confirmation statement was sent on 2023-06-02 and the deadline for the subsequent filing is 2024-06-16. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 8 Ascot Drive |
Office Address2 | Baglan |
Town | Port Talbot |
Post code | SA12 8YL |
Country of origin | United Kingdom |
Registration Number | 09100935 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Security systems service activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Julie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christian Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie M.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christian Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 590 | 461 | ||||||
Balance Sheet | ||||||||
Current Assets | 9 556 | 21 643 | 18 741 | 72 592 | 129 859 | 225 678 | 137 226 | 109 345 |
Net Assets Liabilities | 30 | 1 483 | 31 350 | 5 854 | 695 | 13 671 | ||
Cash Bank In Hand | 8 056 | 20 153 | ||||||
Debtors | 540 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 590 | 461 | ||||||
Stocks Inventory | 1 500 | 950 | ||||||
Tangible Fixed Assets | 6 611 | 7 329 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 589 | 460 | ||||||
Shareholder Funds | 590 | 461 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 870 | 7 572 | 750 | 750 | 750 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
Creditors | 30 861 | 63 768 | 55 861 | 197 330 | 120 631 | 89 030 | ||
Fixed Assets | 6 611 | 10 559 | 8 529 | 14 924 | 17 317 | 12 796 | 10 884 | |
Net Current Assets Liabilities | -6 021 | -6 868 | 10 529 | 8 824 | 73 998 | 28 348 | 16 595 | 20 315 |
Total Assets Less Current Liabilities | 590 | 461 | 30 | 17 353 | 88 922 | 45 665 | 29 391 | 31 199 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 591 | |||||||
Creditors Due Within One Year | 15 577 | 28 511 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 7 525 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 525 | 10 075 | ||||||
Tangible Fixed Assets Depreciation | 914 | 2 746 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 914 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 2, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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