4front Security Limited is a private limited company that can be found at 88-92 Victoria Road, Nottingham, Nottinghamshire NG4 2HH. Its net worth is estimated to be roughly -69445 pounds, and the fixed assets the company owns total up to 107014 pounds. Incorporated on 2006-01-31, this 14-year-old company is run by 2 directors and 1 secretary.
Director Linda H., appointed on 12 May 2008. Director Mario M., appointed on 12 May 2008.
Switching the focus to secretaries, we can mention: Linda H., appointed on 05 April 2006.
The company is classified as "security systems service activities" (Standard Industrial Classification code: 80200). According to official database there was a name change on 2006-04-25 and their previous name was Sph 502 Limited.
The last confirmation statement was filed on 2020-01-31 and the deadline for the next filing is 2021-03-14. Moreover, the annual accounts were filed on 31 March 2019 and the next filing should be sent on 31 March 2021.
| Office Address | 88-92 Victoria Road |
| Office Address2 | Nottingham |
| Town | Nottinghamshire |
| Post code | NG4 2HH |
| Country of origin | United Kingdom |
| Registration Number | 05693039 |
| Date of Incorporation | Tue, 31st Jan 2006 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Wed, 31st Mar 2021 (182 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 14th Mar 2021 (2021-03-14) |
| Last confirmation statement dated | Fri, 31st Jan 2020 |
Position: Director
Appointed: 12 May 2008
Position: Director
Appointed: 12 May 2008
Position: Secretary
Appointed: 05 April 2006
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Mario M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Linda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mario M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda H.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sph 502 | April 25, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 460 | 18 151 | 2 019 | 4 828 | 25 072 | 46 112 | |||
| Cash Bank On Hand | 46 112 | 38 577 | 31 236 | 7 200 | |||||
| Current Assets | 72 329 | 119 079 | 27 141 | 51 852 | 121 103 | 140 790 | 178 193 | 124 725 | 94 052 |
| Debtors | 43 263 | 92 786 | 17 774 | 40 697 | 90 531 | 89 178 | 137 116 | 90 989 | 84 352 |
| Intangible Fixed Assets | 75 003 | 60 003 | 45 003 | 30 003 | 15 003 | ||||
| Net Assets Liabilities | 38 414 | 73 647 | 39 506 | 12 683 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | |||
| Other Debtors | 2 125 | 21 654 | 22 112 | 13 032 | |||||
| Property Plant Equipment | 11 380 | 9 351 | 9 212 | 24 742 | |||||
| Stocks Inventory | 8 983 | 7 844 | 6 517 | 5 382 | 5 500 | 5 500 | |||
| Tangible Fixed Assets | 32 011 | 25 097 | 19 789 | 18 399 | 15 598 | 11 380 | |||
| Total Inventories | 5 500 | 2 500 | 2 500 | 2 500 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 4 558 | 3 314 | -6 890 | -15 671 | 53 | 37 414 | |||
| Shareholder Funds | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | |||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 17 812 | 22 741 | 19 586 | 15 896 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 150 003 | 150 003 | 150 003 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 021 | 84 617 | 87 269 | 95 184 | |||||
| Average Number Employees During Period | 2 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 8 342 | 203 | |||||||
| Corporation Tax Payable | 21 553 | 22 964 | 10 397 | ||||||
| Creditors | 113 278 | 113 537 | 94 071 | 105 751 | |||||
| Creditors Due After One Year | 60 000 | 40 000 | 40 000 | 40 000 | |||||
| Creditors Due Within One Year | 108 336 | 157 842 | 56 277 | 74 925 | 149 721 | 113 278 | |||
| Finance Lease Liabilities Present Value Total | 13 240 | ||||||||
| Fixed Assets | 107 014 | 85 100 | 64 792 | 48 402 | 30 601 | 11 380 | 9 351 | 9 212 | 24 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 595 | 2 652 | 7 915 | ||||||
| Intangible Assets Gross Cost | 150 003 | 150 003 | 150 003 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 003 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | 15 003 | ||||
| Intangible Fixed Assets Cost Or Valuation | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | ||||
| Net Current Assets Liabilities | -36 007 | -38 763 | -29 136 | -23 073 | -28 618 | 27 512 | 64 656 | 30 654 | -11 699 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 9 276 | 6 644 | 8 767 | 12 897 | |||||
| Other Taxation Social Security Payable | -215 | -65 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 2 623 | 298 | 831 | 945 | |||||
| Property Plant Equipment Gross Cost | 93 401 | 93 968 | 96 481 | 119 926 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 478 | 360 | 360 | 360 | |||||
| Provisions For Liabilities Charges | 5 449 | 2 023 | 1 546 | 930 | 478 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 80 | 192 | 3 866 | 1 695 | 1 170 | ||||
| Tangible Fixed Assets Cost Or Valuation | 90 251 | 90 331 | 90 523 | 94 389 | 96 084 | 93 401 | |||
| Tangible Fixed Assets Depreciation | 58 240 | 65 234 | 70 734 | 75 990 | 80 486 | 82 021 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 994 | 5 500 | 5 256 | 4 496 | 3 154 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 619 | ||||||||
| Tangible Fixed Assets Disposals | 3 853 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 566 | 2 513 | 23 445 | ||||||
| Total Assets Less Current Liabilities | 71 007 | 46 337 | 35 656 | 25 329 | 1 983 | 38 892 | 74 007 | 39 866 | 13 043 |
| Trade Creditors Trade Payables | 14 370 | 8 680 | 14 380 | 21 735 | |||||
| Trade Debtors Trade Receivables | 87 053 | 115 462 | 68 877 | 71 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 31st January 2020 filed on: 2nd, February 2020 |
confirmation statement | Free Download (3 pages) |
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