Founded in 2015, B1st Security, classified under reg no. 09794116 is an active company. Currently registered at Apex House, 2nd Floor N12 0EH, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Besnik Z., appointed on 24 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apex House, 2nd Floor |
| Office Address2 | Grand Arcade |
| Town | London |
| Post code | N12 0EH |
| Country of origin | United Kingdom |
| Registration Number | 09794116 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Private security activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 24 September 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Besnik Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Besnik Z. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Besnik Z.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Besnik Z.
| Notified on | 24 September 2016 |
| Ceased on | 24 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 148 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 303 | 516 | 34 | 5 048 | 5 048 | 543 |
| Current Assets | 1 435 | 5 676 | 3 750 | 4 901 | 11 231 | 11 231 | 46 039 |
| Debtors | 1 433 | 3 373 | 3 234 | 4 867 | 6 183 | 44 185 | 45 496 |
| Net Assets Liabilities | 148 | 197 | 506 | 386 | 537 | 537 | -13 588 |
| Other Debtors | 550 | 3 373 | 3 234 | 4 867 | 6 183 | 44 185 | 45 496 |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 148 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 147 | ||||||
| Shareholder Funds | 148 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 42 550 | |||||
| Comprehensive Income Expense | 5 147 | 13 049 | |||||
| Corporation Tax Payable | 1 287 | 4 079 | 1 844 | 3 783 | 8 745 | 931 | 15 599 |
| Creditors | 1 287 | 5 479 | 3 244 | 4 515 | 10 694 | 10 694 | 59 627 |
| Dividends Paid | 5 000 | 13 000 | |||||
| Income Expense Recognised Directly In Equity | -4 999 | -13 000 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 148 | 197 | 506 | 386 | 537 | 16 | -13 588 |
| Other Creditors | 600 | 600 | 732 | 1 124 | 1 124 | 1 478 | |
| Payments To Related Parties | 5 000 | 13 000 | 7 500 | ||||
| Profit Loss | 5 147 | 13 049 | |||||
| Total Assets Less Current Liabilities | 148 | 197 | 506 | 386 | 537 | 16 | -13 588 |
| Trade Creditors Trade Payables | 800 | 800 | 825 | 825 | |||
| Trade Debtors Trade Receivables | 883 | ||||||
| Advances Credits Directors | 519 | 3 373 | 3 234 | ||||
| Advances Credits Made In Period Directors | 519 | 2 854 | |||||
| Creditors Due Within One Year | 1 287 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy