Founded in 2014, 2731, classified under reg no. 09178879 is an active company. Currently registered at Main Building TQ12 1EF, Newton Abbot the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Nicholas P., appointed on 18 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Main Building |
| Office Address2 | 2 College Road |
| Town | Newton Abbot |
| Post code | TQ12 1EF |
| Country of origin | United Kingdom |
| Registration Number | 09178879 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Private security activities |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Nicholas P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 4 189 | 2 516 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 734 | 4 543 | |||||
| Cash Bank On Hand | 4 543 | 7 772 | 5 036 | 2 680 | 2 477 | ||
| Current Assets | 6 734 | 4 577 | 7 806 | 5 070 | 2 714 | 2 477 | |
| Debtors | 34 | 34 | 34 | 34 | |||
| Other Debtors | 34 | 34 | 34 | 34 | |||
| Property Plant Equipment | 961 | 721 | 541 | 406 | 632 | 474 | |
| Tangible Fixed Assets | 616 | 961 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 188 | 2 515 | |||||
| Shareholder Funds | 4 189 | 2 516 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 765 | 945 | 1 080 | 1 291 | 1 449 | |
| Creditors | 3 022 | 17 308 | 18 617 | 22 237 | 24 760 | 23 840 | |
| Creditors Due Within One Year | 3 161 | 3 022 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 180 | 135 | 211 | 158 | ||
| Net Current Assets Liabilities | 3 573 | 1 555 | -9 502 | -13 547 | -19 523 | -22 283 | -23 840 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 3 022 | 17 308 | 18 617 | 22 237 | 24 760 | 23 840 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 486 | 1 486 | 1 486 | 1 486 | 1 923 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 821 | 665 | |||||
| Tangible Fixed Assets Cost Or Valuation | 821 | 1 486 | |||||
| Tangible Fixed Assets Depreciation | 205 | 525 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | 320 | |||||
| Total Assets Less Current Liabilities | 4 189 | 2 516 | -8 781 | -13 006 | -19 117 | -21 651 | -23 366 |
| Total Additions Including From Business Combinations Property Plant Equipment | 437 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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