Founded in 2017, City Of Liverpool Security, classified under reg no. 10652828 is an active company. Currently registered at Unit 54 Woodside Business Park CH41 1EL, Wirral the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Tina C., Kevin C.. Of them, Kevin C. has been with the company the longest, being appointed on 6 March 2017 and Tina C. has been with the company for the least time - from 1 March 2021. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 54 Woodside Business Park |
| Office Address2 | Birkenhead |
| Town | Wirral |
| Post code | CH41 1EL |
| Country of origin | United Kingdom |
| Registration Number | 10652828 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 06 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 228 | 27 799 | 111 824 | 154 760 | 91 511 | 86 930 |
| Current Assets | 105 720 | 172 547 | 303 001 | 316 666 | 292 335 | 354 107 |
| Debtors | 64 825 | 134 798 | 184 228 | 155 906 | 194 824 | 260 177 |
| Net Assets Liabilities | 37 033 | 62 750 | 159 250 | 205 121 | 183 334 | 210 504 |
| Property Plant Equipment | 15 472 | 31 140 | 34 443 | 55 141 | 54 514 | 47 493 |
| Total Inventories | 16 667 | 9 950 | 6 949 | 6 000 | 6 000 | 7 000 |
| Other Debtors | 7 146 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 928 | 5 254 | 9 665 | 21 844 | 33 254 | 44 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 244 | 7 714 | 32 877 | 10 783 | 4 365 | |
| Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | 8 |
| Creditors | 84 159 | 140 937 | 178 194 | 166 686 | 163 515 | 191 096 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 312 | |||||
| Disposals Property Plant Equipment | 1 250 | |||||
| Fixed Assets | 15 472 | 31 140 | 34 443 | 55 141 | 54 514 | 47 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 3 639 | 4 411 | 12 179 | 11 410 | 11 386 |
| Net Current Assets Liabilities | 21 561 | 31 610 | 124 807 | 149 980 | 128 820 | 163 011 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Authorised | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 17 400 | 36 394 | 44 108 | 76 985 | 87 768 | 92 133 |
| Total Assets Less Current Liabilities | 37 033 | 62 750 | 159 250 | 205 121 | 183 334 | 210 504 |
| Other Creditors | 44 510 | |||||
| Other Taxation Social Security Payable | 37 722 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 400 | |||||
| Trade Creditors Trade Payables | 1 927 | |||||
| Trade Debtors Trade Receivables | 57 679 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 54 Woodside Business Park Birkenhead Wirral CH41 1EL United Kingdom to Woodside House Woodside Business Park Birkenhead CH41 1EP on Thursday 25th January 2024 filed on: 25th, January 2024 |
address | Free Download (1 page) |
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