Founded in 2014, 4i Security (acquisitions), classified under reg no. 09155036 is an active company. Currently registered at Unit 1, The Chambers BB6 7DD, Great Harwood the company has been in the business for seven years. Its financial year was closed on 30th December and its latest financial statement was filed on Monday 30th December 2019.
The company has one director. Matthew B., appointed on 31 July 2014. There are currently no secretaries appointed. As of 7 March 2021, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, The Chambers |
| Office Address2 | Town Hall Square |
| Town | Great Harwood |
| Post code | BB6 7DD |
| Country of origin | United Kingdom |
| Registration Number | 09155036 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Security systems service activities |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Thu, 30th Sep 2021 (207 days left) |
| Account last made up date | Mon, 30th Dec 2019 |
| Next confirmation statement due date | Sat, 14th Aug 2021 (2021-08-14) |
| Last confirmation statement dated | Fri, 31st Jul 2020 |
Position: Director
Appointed: 31 July 2014
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Matthew B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew B.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Matthew B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2017-12-31 | 2018-12-30 | 2019-12-30 |
| Net Worth | -32 361 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 925 | 229 | 1 119 | 1 119 | ||
| Current Assets | 52 687 | 111 619 | 99 573 | 99 573 | 128 664 | 34 482 |
| Debtors | 49 762 | 101 390 | 88 454 | 88 454 | 118 664 | |
| Net Assets Liabilities | -32 361 | 15 391 | 14 177 | 81 080 | 39 870 | |
| Other Debtors | 265 | 48 327 | 251 | 251 | 6 675 | |
| Property Plant Equipment | 8 762 | 9 307 | 13 423 | 13 423 | 20 578 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Cash Bank In Hand | 2 925 | |||||
| Tangible Fixed Assets | 8 762 | |||||
| Trade Debtors | 49 497 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -32 461 | |||||
| Shareholder Funds | -32 361 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 8 030 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 030 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 921 | 4 840 | 8 195 | 8 195 | 13 339 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 464 | 12 299 | ||||
| Amounts Owed To Related Parties | 48 409 | 50 236 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings | 1 007 | |||||
| Bank Borrowings Overdrafts | 1 549 | 1 549 | 23 259 | |||
| Creditors | 93 810 | 147 535 | 140 819 | 140 819 | 61 125 | 294 967 |
| Disposals Intangible Assets | 42 000 | |||||
| Fixed Assets | 8 762 | 51 307 | 55 423 | 55 423 | 22 578 | 318 335 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 42 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 3 355 | 5 144 | |||
| Intangible Assets | 42 000 | 42 000 | 42 000 | 2 000 | ||
| Intangible Assets Gross Cost | 42 000 | 42 000 | 2 000 | |||
| Net Current Assets Liabilities | -41 123 | -35 916 | -41 246 | -41 246 | 59 509 | -260 485 |
| Other Creditors | 60 165 | 44 173 | 44 173 | 12 244 | ||
| Other Inventories | 10 000 | |||||
| Property Plant Equipment Gross Cost | 11 683 | 14 147 | 21 618 | 21 618 | 33 917 | |
| Raw Materials Consumables | 10 000 | 10 000 | ||||
| Taxation Social Security Payable | 5 410 | 44 | 6 504 | 4 494 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | |||||
| Total Assets Less Current Liabilities | -32 361 | 15 391 | 14 177 | 14 177 | 90 117 | 57 850 |
| Trade Creditors Trade Payables | 39 991 | 135 689 | 88 593 | 88 593 | 21 128 | |
| Trade Debtors Trade Receivables | 49 497 | 19 909 | 88 203 | 19 909 | 111 989 | |
| Other Taxation Social Security Payable | -48 319 | 6 504 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 471 | |||||
| Creditors Due Within One Year | 93 810 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 11 683 | |||||
| Tangible Fixed Assets Depreciation | 2 921 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 921 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 30th December 2019 filed on: 28th, September 2020 |
accounts | Free Download (3 pages) |
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