Founded in 2015, 3 Lions Security, classified under reg no. 09793050 is an active company. Currently registered at Venture Court NN8 5AA, Wellingborough the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Erik H., appointed on 25 September 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Anahij V.. There were no ex secretaries.
Office Address | Venture Court |
Office Address2 | 2 Debdale Road |
Town | Wellingborough |
Post code | NN8 5AA |
Country of origin | United Kingdom |
Registration Number | 09793050 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Erik H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erik H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 133 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 434 | |||||||
Cash Bank On Hand | 24 434 | 65 784 | 196 783 | 382 876 | 490 453 | 647 011 | 494 871 | 503 681 |
Current Assets | 26 707 | 84 099 | 239 983 | 429 789 | 530 350 | 688 753 | 787 951 | 913 005 |
Debtors | 2 273 | 18 315 | 43 200 | 46 913 | 39 897 | 41 742 | 293 080 | 409 324 |
Net Assets Liabilities | 133 | 12 501 | 116 344 | 246 333 | 404 902 | 520 327 | 643 807 | 767 476 |
Other Debtors | 241 | 382 | 379 | 1 753 | 16 149 | 1 733 | ||
Property Plant Equipment | 10 082 | 11 294 | 13 515 | 20 649 | 33 807 | 27 262 | 33 026 | |
Tangible Fixed Assets | 10 082 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 33 | |||||||
Shareholder Funds | 133 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 711 | 3 035 | 1 944 | 5 964 | 11 560 | 20 163 | 22 239 | 7 |
Amounts Owed By Group Undertakings | 200 000 | 320 000 | ||||||
Average Number Employees During Period | 13 | 15 | 19 | 18 | 24 | 23 | 25 | |
Creditors | 36 656 | 81 998 | 134 586 | 200 182 | 155 389 | 190 508 | 171 990 | 179 263 |
Creditors Due Within One Year | 36 656 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 624 | 5 577 | ||||||
Disposals Property Plant Equipment | 9 836 | 11 154 | ||||||
Dividends Paid | 65 776 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 324 | 1 533 | 4 020 | 5 596 | 8 603 | 7 653 | 10 736 | |
Net Current Assets Liabilities | -9 949 | 2 101 | 105 397 | 229 607 | 374 961 | 498 245 | 615 961 | 733 742 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 26 531 | 39 218 | 55 605 | 119 350 | 57 863 | 46 789 | 3 925 | 4 317 |
Other Taxation Social Security Payable | 10 125 | 40 781 | 78 981 | 80 832 | 97 526 | 138 761 | 156 794 | 171 811 |
Par Value Share | 1 | |||||||
Profit Loss | 78 144 | |||||||
Property Plant Equipment Gross Cost | 10 793 | 14 329 | 15 459 | 26 613 | 45 367 | 47 425 | 55 265 | 224 |
Provisions For Liabilities Balance Sheet Subtotal | 894 | 2 568 | 3 923 | 3 866 | 5 180 | 5 180 | 7 913 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 793 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 793 | |||||||
Tangible Fixed Assets Depreciation | 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 711 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 536 | 10 966 | 11 154 | 18 754 | 2 058 | 18 994 | 3 457 | |
Total Assets Less Current Liabilities | 133 | 13 395 | 118 912 | 250 256 | 408 768 | 525 507 | 648 987 | 775 389 |
Trade Creditors Trade Payables | 1 999 | 4 958 | 11 271 | 3 135 | ||||
Trade Debtors Trade Receivables | 2 273 | 18 315 | 42 959 | 46 531 | 39 518 | 39 989 | 76 931 | 87 591 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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