Founded in 2015, Camsec Security, classified under reg no. 09678154 is an active company. Currently registered at 50 Northcott RG12 7WR, Bracknell the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Christopher T., Philip J.. Of them, Philip J. has been with the company the longest, being appointed on 9 July 2015 and Christopher T. has been with the company for the least time - from 1 December 2015. As of 24 April 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
| Office Address | 50 Northcott |
| Town | Bracknell |
| Post code | RG12 7WR |
| Country of origin | United Kingdom |
| Registration Number | 09678154 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 09 July 2015
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Philip J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 595 | 18 444 | |||||
| Current Assets | 15 029 | 27 792 | 26 717 | 25 265 | 38 992 | 31 996 | 25 211 |
| Debtors | 434 | 9 348 | |||||
| Net Assets Liabilities | 590 | 7 064 | 7 936 | 10 129 | 12 976 | 11 777 | 11 630 |
| Other Debtors | 434 | 239 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 800 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 774 | 800 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -2 | -2 |
| Comprehensive Income Expense | 35 672 | 39 492 | |||||
| Corporation Tax Payable | 8 767 | 9 264 | |||||
| Creditors | 14 439 | 20 728 | 18 781 | 15 797 | 23 436 | 24 031 | 25 320 |
| Dividends Paid | 35 578 | 33 018 | |||||
| Fixed Assets | 29 245 | 24 186 | 19 349 | 15 480 | |||
| Income Expense Recognised Directly In Equity | -35 578 | -33 018 | |||||
| Net Current Assets Liabilities | 590 | 7 064 | 7 936 | 9 468 | 15 556 | -3 096 | -109 |
| Other Creditors | 8 | 638 | |||||
| Other Taxation Social Security Payable | 5 348 | 3 730 | |||||
| Profit Loss | 35 672 | 39 492 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 557 | 4 596 | 3 676 | 2 941 | |||
| Total Assets Less Current Liabilities | 590 | 7 064 | 7 936 | 38 713 | 39 742 | 16 253 | 15 371 |
| Trade Creditors Trade Payables | 316 | 7 096 | |||||
| Trade Debtors Trade Receivables | 9 109 | ||||||
| Advances Credits Directors | 8 | 638 | 144 | 5 338 | 2 863 | 2 864 | |
| Advances Credits Made In Period Directors | 630 | 31 594 | 22 597 | 27 521 | |||
| Advances Credits Repaid In Period Directors | 4 569 | 31 100 | 27 790 | 25 046 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 1st, February 2024 |
accounts | Free Download (4 pages) |
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