Founded in 2009, Alarm Tech, classified under reg no. 07000645 is an active company. Currently registered at 302 Liverpool Road M44 5UG, Manchester the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Matthew M., appointed on 25 August 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 302 Liverpool Road |
Office Address2 | Cadishead |
Town | Manchester |
Post code | M44 5UG |
Country of origin | United Kingdom |
Registration Number | 07000645 |
Date of Incorporation | Tue, 25th Aug 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Matthew M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lisa M. This PSC owns 25-50% shares.
Matthew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 7 781 | 6 591 | 31 312 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 881 | 59 364 | 55 914 | 50 185 | 83 184 | 123 696 | 138 646 | ||
Current Assets | 49 453 | 45 132 | 53 042 | 65 075 | 69 014 | 67 368 | 103 261 | 145 571 | 161 085 |
Debtors | 20 190 | 11 215 | 17 161 | 5 711 | 13 100 | 22 061 | 20 077 | 21 875 | 22 439 |
Net Assets Liabilities | 31 312 | 38 661 | 44 812 | 52 552 | 70 137 | 100 255 | 123 032 | ||
Other Debtors | 1 362 | 1 422 | 3 527 | 7 031 | 1 362 | 1 862 | 2 645 | ||
Property Plant Equipment | 2 088 | 1 597 | 669 | 1 333 | 1 926 | 1 955 | 1 388 | ||
Cash Bank In Hand | 29 263 | 33 917 | 35 881 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 781 | 6 591 | 31 312 | ||||||
Tangible Fixed Assets | 5 050 | 3 887 | 2 088 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 100 | ||||||
Profit Loss Account Reserve | 7 780 | 6 590 | 31 212 | ||||||
Shareholder Funds | 7 781 | 6 591 | 31 312 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 3 544 | ||||||||
Total Fixed Assets Cost Or Valuation | 17 143 | 20 687 | 8 216 | ||||||
Total Fixed Assets Depreciation | 12 093 | 16 801 | 6 128 | ||||||
Total Fixed Assets Depreciation Charge In Period | 4 707 | 1 180 | |||||||
Total Fixed Assets Depreciation Disposals | -11 853 | ||||||||
Total Fixed Assets Disposals | -12 471 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 128 | 6 374 | 7 492 | 8 023 | 8 871 | 9 740 | 10 643 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 862 | 190 | 1 195 | 1 441 | 898 | 444 | |||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | -1 | ||
Comprehensive Income Expense | 34 622 | 17 349 | |||||||
Corporation Tax Payable | 9 010 | 10 399 | 9 594 | 9 677 | |||||
Creditors | 23 391 | 27 701 | 24 736 | 15 896 | 34 684 | 46 900 | 39 093 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 107 | 108 | |||||||
Disposals Property Plant Equipment | 1 107 | 108 | |||||||
Dividends Paid | 10 000 | 10 000 | |||||||
Income Expense Recognised Directly In Equity | -9 901 | -10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 1 118 | 531 | 848 | 869 | 1 011 | |||
Issue Equity Instruments | 99 | ||||||||
Net Current Assets Liabilities | 3 741 | 3 481 | 29 651 | 37 374 | 44 278 | 51 483 | 68 577 | 98 671 | 121 992 |
Other Creditors | 5 362 | 10 761 | 3 207 | 760 | 6 536 | 19 928 | 15 537 | ||
Other Taxation Social Security Payable | 4 180 | 1 989 | 6 644 | 5 135 | |||||
Profit Loss | 34 622 | 17 349 | |||||||
Property Plant Equipment Gross Cost | 8 216 | 7 971 | 8 161 | 9 356 | 10 797 | 11 695 | 12 031 | ||
Provisions For Liabilities Balance Sheet Subtotal | 253 | 366 | 371 | 348 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 417 | 300 | 125 | 253 | |||||
Taxation Social Security Payable | 9 934 | 21 331 | 22 045 | 17 344 | |||||
Total Assets Less Current Liabilities | 8 791 | 7 368 | 31 739 | 38 971 | 44 947 | 52 816 | |||
Trade Creditors Trade Payables | 4 839 | 4 552 | 5 291 | 5 202 | 6 817 | 4 927 | 6 212 | ||
Trade Debtors Trade Receivables | 15 799 | 4 289 | 9 573 | 10 152 | 18 715 | 20 013 | 19 794 | ||
Advances Credits Directors | 9 511 | 1 707 | 5 669 | ||||||
Advances Credits Made In Period Directors | 62 855 | ||||||||
Advances Credits Repaid In Period Directors | 55 051 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 10 | |||||||
Creditors Due Within One Year Total Current Liabilities | 45 712 | 41 651 | 23 391 | ||||||
Fixed Assets | 5 050 | 3 887 | 2 088 | ||||||
Provisions For Liabilities Charges | 1 010 | 777 | 417 | ||||||
Tangible Fixed Assets Additions | 3 544 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 143 | 20 687 | 8 216 | ||||||
Tangible Fixed Assets Depreciation | 12 093 | 16 801 | 6 128 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 707 | 1 180 | |||||||
Tangible Fixed Assets Depreciation Disposals | -11 853 | ||||||||
Tangible Fixed Assets Disposals | -12 471 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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