B-sure Security Services Limited is a private limited company that can be found at 20 Owlston Close, Eastwood, Nottingham NG16 3GA. Its total net worth is valued to be around 13409 pounds, and the fixed assets belonging to the company come to 921 pounds. Incorporated on 2014-01-30, this 10-year-old company is run by 2 directors and 1 secretary.
Director Elaine J., appointed on 30 January 2014. Director Robert J., appointed on 30 January 2014.
Switching the focus to secretaries, we can name: Robert J., appointed on 30 January 2014.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-01-30 and the due date for the subsequent filing is 2024-02-13. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 20 Owlston Close |
Office Address2 | Eastwood |
Town | Nottingham |
Post code | NG16 3GA |
Country of origin | United Kingdom |
Registration Number | 08870190 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Robert J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elaine J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elaine J.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 13 409 | 27 343 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 57 808 | 80 513 | 65 475 | 81 797 | 76 139 | ||||
Current Assets | 33 267 | 52 124 | 62 516 | 87 334 | 69 255 | 86 872 | 82 206 | 104 610 | 66 588 |
Debtors | 2 829 | 4 374 | 4 708 | 6 821 | 3 780 | 5 075 | 6 067 | ||
Net Assets Liabilities | 35 916 | 53 455 | 50 376 | 59 348 | 68 038 | 39 391 | 6 864 | ||
Other Debtors | 448 | ||||||||
Property Plant Equipment | 1 032 | 981 | 822 | 693 | 590 | ||||
Cash Bank In Hand | 30 438 | 47 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 409 | 27 343 | |||||||
Tangible Fixed Assets | 921 | 1 264 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 407 | 27 341 | |||||||
Shareholder Funds | 13 409 | 27 343 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 870 | 760 | 560 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 836 | 1 037 | 1 196 | 1 325 | 1 428 | ||||
Average Number Employees During Period | 2 | 2 | 2 | -2 | 2 | 2 | |||
Corporation Tax Payable | 2 608 | 4 471 | 2 891 | ||||||
Creditors | 27 436 | 34 674 | 19 545 | 28 085 | 13 776 | 65 688 | 60 387 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Fixed Assets | 921 | 1 264 | 1 032 | 981 | 822 | 590 | 1 229 | 1 223 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 159 | 129 | 103 | |||||
Net Current Assets Liabilities | 12 488 | 26 332 | 35 080 | 52 660 | 49 710 | 58 787 | 67 560 | 38 922 | 6 201 |
Other Creditors | 24 742 | 30 100 | 16 564 | 20 396 | 8 164 | ||||
Other Taxation Social Security Payable | 86 | 103 | 90 | ||||||
Property Plant Equipment Gross Cost | 1 868 | 2 018 | 2 018 | 2 018 | 2 018 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 196 | 186 | 156 | 132 | 112 | ||||
Taxation Social Security Payable | 2 981 | 7 689 | 6 482 | ||||||
Total Assets Less Current Liabilities | 13 409 | 27 596 | 36 112 | 53 641 | 50 532 | 69 020 | 40 151 | 7 424 | |
Trade Debtors Trade Receivables | 4 708 | 6 821 | 3 780 | 5 075 | 5 619 | ||||
Creditors Due Within One Year | 20 779 | 25 792 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 253 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 228 | 640 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 228 | 1 868 | |||||||
Tangible Fixed Assets Depreciation | 307 | 604 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 | 297 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy