Balthorne Security Solutions Limited is a private limited company located at 573-575 Finchley Road, London NW3 7BN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 2 directors.
Director Richard Z., appointed on 25 April 2017. Director Jolyon K., appointed on 25 April 2017.
The company is officially classified as "private security activities" (SIC code: 80100), "security systems service activities" (Standard Industrial Classification code: 80200).
The latest confirmation statement was sent on 2023-04-24 and the deadline for the next filing is 2024-05-08. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 573-575 Finchley Road |
| Town | London |
| Post code | NW3 7BN |
| Country of origin | United Kingdom |
| Registration Number | 10738967 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Private security activities |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Richard Z. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jolyon K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard Z.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jolyon K.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 539 | 100 299 | 218 502 | 207 499 | 293 386 | 372 912 |
| Current Assets | 118 020 | 200 388 | 330 238 | 447 791 | 590 099 | 707 061 |
| Debtors | 58 481 | 100 089 | 111 736 | 229 319 | 296 713 | 334 149 |
| Net Assets Liabilities | 37 963 | 92 223 | 182 862 | 250 678 | 392 211 | 511 197 |
| Other Debtors | 1 750 | 2 158 | 2 789 | 8 016 | 29 516 | 30 670 |
| Property Plant Equipment | 4 629 | 3 473 | 5 584 | 10 860 | 54 219 | 47 883 |
| Total Inventories | 10 973 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 600 | 900 | 1 200 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 157 | 1 502 | 3 274 | 6 808 | 25 434 | 42 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 786 | 2 439 | 3 883 | 8 810 | 61 985 | 10 517 |
| Amounts Owed To Directors | 1 755 | 415 | ||||
| Average Number Employees During Period | 3 | 2 | 4 | 6 | 9 | 9 |
| Bank Borrowings | 50 000 | 35 833 | 26 302 | |||
| Bank Overdrafts | 1 382 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 11 053 | 14 156 | 48 831 | 22 474 | 30 736 | 57 299 |
| Creditors | 85 886 | 112 538 | 153 560 | 158 273 | 216 274 | 217 445 |
| Fixed Assets | 5 829 | 4 373 | 6 184 | 11 160 | 54 219 | |
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | 300 | 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 995 | 1 772 | 3 534 | 18 626 | 16 853 |
| Intangible Assets | 1 200 | 900 | 600 | 300 | ||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Net Current Assets Liabilities | 32 134 | 87 850 | 176 678 | 289 518 | 373 825 | 489 616 |
| Other Creditors | 27 958 | 12 188 | 5 858 | 3 293 | 13 741 | 9 221 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | |||||
| Other Disposals Property Plant Equipment | 3 250 | |||||
| Other Taxation Social Security Payable | 11 493 | 10 878 | 35 630 | 50 589 | 75 932 | 75 926 |
| Property Plant Equipment Gross Cost | 5 786 | 4 975 | 8 858 | 17 668 | 79 653 | 90 170 |
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | |||||
| Total Assets Less Current Liabilities | 182 862 | 300 678 | 428 044 | 537 499 | ||
| Trade Creditors Trade Payables | 32 282 | 67 551 | 35 646 | 57 038 | 84 110 | 64 584 |
| Trade Debtors Trade Receivables | 56 731 | 97 931 | 108 947 | 221 303 | 267 197 | 303 479 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 24, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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