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 7-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 | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (435 days after) |
| 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 2 names. As BizStats researched, there is Sarah R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah R.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 548 | 18 289 | 16 174 | 23 096 | 30 699 | 69 391 | 86 369 |
| Current Assets | 21 558 | 23 989 | 16 174 | 30 699 | 74 951 | 109 217 | |
| Debtors | 4 010 | 5 700 | 5 560 | 22 848 | |||
| Net Assets Liabilities | 15 617 | 12 928 | 10 434 | 15 767 | 24 334 | 52 995 | 88 376 |
| Other Debtors | 798 | ||||||
| Property Plant Equipment | 14 340 | 10 755 | 8 674 | 6 505 | 4 879 | 3 659 | 2 744 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 3 890 | 6 739 | 8 908 | 10 534 | 11 754 | 12 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 645 | 768 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 049 | ||||||
| Creditors | 11 416 | 8 501 | 6 315 | 3 401 | 10 317 | 24 920 | 22 970 |
| 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 | 1 220 | 915 |
| Net Current Assets Liabilities | 12 693 | 10 674 | 8 075 | 12 663 | 20 382 | 50 031 | 86 247 |
| 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 | 23 480 | 21 440 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 645 | 14 645 | 15 413 | 15 413 | 15 413 | 15 413 | |
| Provisions For Liabilities Balance Sheet Subtotal | 927 | 695 | 615 | ||||
| Total Assets Less Current Liabilities | 27 033 | 21 429 | 16 749 | 19 168 | 25 261 | 53 690 | 88 991 |
| Trade Creditors Trade Payables | 1 350 | 1 440 | 1 530 | ||||
| Trade Debtors Trade Receivables | 3 212 | 5 700 | 5 560 | 22 848 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-07-31 filed on: 21st, November 2024 |
accounts | Free Download (7 pages) |
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