Around The Clock Security Ltd is a private limited company located at 278 Upper Elmers End Road, Beckenham BR3 3HF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Thomas R., appointed on 14 July 2017.
The company is officially classified as "security systems service activities" (SIC: 80200).
The latest confirmation statement was sent on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 278 Upper Elmers End Road |
| Town | Beckenham |
| Post code | BR3 3HF |
| Country of origin | United Kingdom |
| Registration Number | 10866944 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 14 July 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 27 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 548 | 18 289 | 16 174 | 23 096 | 30 699 |
| Current Assets | 21 558 | 23 989 | 16 174 | ||
| Debtors | 4 010 | 5 700 | |||
| Net Assets Liabilities | 15 617 | 12 928 | 10 434 | 15 767 | 24 334 |
| Other Debtors | 798 | ||||
| Property Plant Equipment | 14 340 | 10 755 | 8 674 | 6 505 | 4 879 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 3 890 | 6 739 | 8 908 | 10 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 645 | 768 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 049 | ||||
| Creditors | 11 416 | 8 501 | 6 315 | 3 401 | 10 317 |
| Finance Lease Payments Owing Minimum Gross | 6 316 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 3 585 | 2 849 | 2 169 | 1 626 |
| Net Current Assets Liabilities | 12 693 | 10 674 | 8 075 | 12 663 | 20 382 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 11 416 | 8 501 | 6 315 | 3 401 | |
| Other Taxation Social Security Payable | 5 049 | 9 500 | 4 184 | 6 519 | 8 967 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 14 645 | 14 645 | 15 413 | 15 413 | |
| Provisions For Liabilities Balance Sheet Subtotal | 927 | ||||
| Total Assets Less Current Liabilities | 27 033 | 21 429 | 16 749 | 19 168 | 25 261 |
| Trade Creditors Trade Payables | 1 350 | ||||
| Trade Debtors Trade Receivables | 3 212 | 5 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2018-04-27 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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