Aramis Security Group Uk Ltd is a private limited company located at 25 Bishops Close, Coulsdon CR5 1HH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors.
Director Paul L., appointed on 02 April 2018. Director Maria L., appointed on 07 August 2017.
The company is categorised as "private security activities" (SIC code: 80100), "security systems service activities" (SIC: 80200).
The latest confirmation statement was filed on 2023-08-06 and the deadline for the subsequent filing is 2024-08-20. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 25 Bishops Close |
Town | Coulsdon |
Post code | CR5 1HH |
Country of origin | United Kingdom |
Registration Number | 10903193 |
Date of Incorporation | Mon, 7th Aug 2017 |
Industry | Private security activities |
Industry | Security systems service activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Maria L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria L.
Notified on | 7 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul L.
Notified on | 2 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 924 | 180 629 | 91 645 | 1 070 045 | 578 189 | 673 433 |
Current Assets | 22 066 | 377 116 | 244 433 | 1 685 058 | 1 185 397 | 1 414 274 |
Debtors | 9 142 | 196 487 | 152 788 | 615 013 | 607 208 | 740 841 |
Net Assets Liabilities | 5 109 | 2 143 | 3 082 | 558 990 | 556 640 | 662 014 |
Other Debtors | 3 069 | 135 050 | ||||
Property Plant Equipment | 11 273 | 10 782 | 25 088 | 33 299 | 29 482 | |
Other | ||||||
Accrued Liabilities | 1 864 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 850 | 6 999 | 11 752 | 9 940 | 20 494 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 658 | 19 059 | 20 699 | 6 737 | ||
Average Number Employees During Period | 30 | 250 | 250 | 280 | 518 | 648 |
Creditors | 16 957 | 200 000 | 252 133 | 1 151 156 | 662 056 | 781 742 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 267 | |||||
Disposals Property Plant Equipment | -14 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 850 | 3 149 | 4 753 | 6 455 | 10 554 | |
Net Current Assets Liabilities | 5 109 | 190 870 | -7 700 | 533 902 | 523 341 | 632 532 |
Other Creditors | 95 210 | 179 421 | 505 792 | 369 345 | 371 417 | |
Prepayments | 5 852 | |||||
Property Plant Equipment Gross Cost | 15 123 | 17 781 | 36 840 | 43 239 | 49 976 | |
Taxation Social Security Payable | 89 003 | 70 204 | 645 310 | 285 190 | 348 740 | |
Total Assets Less Current Liabilities | 5 109 | 202 143 | 3 082 | |||
Total Borrowings | 200 000 | |||||
Trade Creditors Trade Payables | 169 | 2 508 | 54 | 7 521 | 61 585 | |
Trade Debtors Trade Receivables | 190 635 | 149 719 | 479 963 | 607 208 | 740 841 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 123 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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