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 19-year-old company is run by 1 director and 1 secretary.
Director Farooq N., appointed on 12 November 2024.
Switching the focus to secretaries, we can mention: Farooq N., appointed on 12 November 2024.
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 2023-01-31 and the deadline for the next filing is 2024-02-14. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| 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 | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 12 November 2024
Position: Secretary
Appointed: 12 November 2024
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Farooq N. This PSC and has 75,01-100% shares. The second one in the PSC register is Mario M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Linda H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Farooq N.
| Notified on | 31 October 2024 |
| Nature of control: |
75,01-100% shares |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 46 112 | 38 577 | 31 236 | 7 200 | 31 370 | 28 205 | 7 294 | 5 849 | ||||||
| Current Assets | 72 329 | 119 079 | 27 141 | 51 852 | 121 103 | 140 790 | 178 193 | 124 725 | 94 052 | 87 880 | 60 107 | 33 657 | 23 349 | 34 216 |
| Debtors | 43 263 | 92 786 | 17 774 | 40 697 | 90 531 | 89 178 | 137 116 | 90 989 | 84 352 | 54 010 | 30 402 | 24 863 | 16 000 | |
| Net Assets Liabilities | 38 414 | 73 647 | 39 506 | 12 683 | 25 150 | 2 842 | -1 465 | -652 | 1 989 | |||||
| Property Plant Equipment | 11 380 | 9 351 | 9 212 | 24 742 | 9 001 | 6 910 | 5 998 | 4 856 | ||||||
| Total Inventories | 5 500 | 2 500 | 2 500 | 2 500 | 2 500 | 1 500 | ||||||||
| Cash Bank In Hand | 17 460 | 18 151 | 2 019 | 4 828 | 25 072 | 46 112 | ||||||||
| Intangible Fixed Assets | 75 003 | 60 003 | 45 003 | 30 003 | 15 003 | |||||||||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | ||||||||||||||
| Version Production Software | 1 | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 021 | 84 617 | 87 269 | 95 184 | 93 545 | 95 636 | 97 463 | 98 944 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 | 339 | ||||||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | ||||||
| Creditors | 113 278 | 113 537 | 94 071 | 105 751 | 71 371 | 63 463 | 40 539 | 63 859 | 39 847 | |||||
| Fixed Assets | 107 014 | 85 100 | 64 792 | 48 402 | 30 601 | 11 380 | 9 351 | 9 212 | 24 742 | 4 856 | 2 869 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 595 | 2 652 | 7 915 | 2 735 | 2 091 | 1 481 | ||||||||
| Intangible Assets Gross Cost | 150 003 | 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 | 16 509 | -3 356 | -6 882 | -4 927 | 4 751 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 374 | |||||||||||||
| Other Disposals Property Plant Equipment | 17 494 | |||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 068 | 880 | ||||||||||||
| Property Plant Equipment Gross Cost | 93 401 | 93 968 | 96 481 | 119 926 | 102 546 | 103 461 | 103 800 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 478 | 360 | 360 | 360 | 360 | 712 | 581 | 581 | 107 | |||||
| Total Assets Less Current Liabilities | 71 007 | 46 337 | 35 656 | 25 329 | 1 983 | 38 892 | 74 007 | 39 866 | 13 043 | 25 510 | 3 554 | -884 | -71 | 1 882 |
| Accrued Liabilities Deferred Income | 17 812 | 22 741 | 19 586 | 15 896 | ||||||||||
| Bank Borrowings Overdrafts | 8 342 | 203 | ||||||||||||
| Corporation Tax Payable | 21 553 | 22 964 | 10 397 | |||||||||||
| 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 | |||||||||||||
| 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 | |||||||||
| 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 | ||||||||||
| 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 | |||||||||||
| 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 | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Thursday 31st October 2024 filed on: 4th, April 2025 |
officers | Free Download (1 page) |
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