City Security started in year 2015 as Private Limited Company with registration number 09510516. The City Security company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Plymouth at 46a Willand Underlane. Postal code: PL7 1QX.
The firm has 2 directors, namely Ruth M., Anthony M.. Of them, Anthony M. has been with the company the longest, being appointed on 26 March 2015 and Ruth M. has been with the company for the least time - from 14 May 2015. As of 27 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 46a Willand Underlane |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09510516 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Private security activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Mon, 28th Feb 2022 (397 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Fri, 9th Apr 2021 (2021-04-09) |
| Last confirmation statement dated | Thu, 26th Mar 2020 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 26 March 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Anthony M. This PSC and has 50,01-75% shares. Another one in the PSC register is Ruth M. This PSC owns 25-50% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ruth M.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 64 869 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 181 799 | 19 976 | 50 972 | 23 189 | 134 603 |
| Current Assets | 258 221 | 132 999 | 176 190 | 162 084 | 254 105 |
| Debtors | 76 422 | 113 023 | 125 218 | 138 895 | 119 502 |
| Net Assets Liabilities | 64 869 | 83 484 | 112 942 | 99 698 | 87 219 |
| Other Debtors | 3 070 | 29 544 | 31 235 | 30 285 | 10 996 |
| Property Plant Equipment | 5 975 | 3 983 | 1 991 | ||
| Cash Bank In Hand | 181 799 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 64 869 | ||||
| Tangible Fixed Assets | 5 975 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 64 868 | ||||
| Shareholder Funds | 64 869 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 992 | 3 984 | 5 976 | 7 967 | 7 967 |
| Average Number Employees During Period | 50 | 48 | 42 | 45 | 45 |
| Bank Borrowings | 50 000 | ||||
| Creditors | 199 327 | 53 498 | 65 239 | 62 386 | 116 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | 1 992 | 1 991 | ||
| Net Current Assets Liabilities | 58 894 | 79 501 | 110 951 | 99 698 | 137 219 |
| Other Creditors | 74 260 | 3 736 | 18 135 | 6 781 | 9 337 |
| Property Plant Equipment Gross Cost | 7 967 | 7 967 | 7 967 | 7 967 | 7 967 |
| Taxation Social Security Payable | 125 067 | 49 762 | 47 104 | 55 605 | 107 549 |
| Total Assets Less Current Liabilities | 64 869 | 99 698 | 137 219 | ||
| Trade Debtors Trade Receivables | 73 352 | 83 479 | 93 983 | 108 610 | 108 506 |
| Amount Specific Advance Or Credit Directors | -12 776 | 21 301 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 137 936 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 103 859 | 21 301 | |||
| Creditors Due Within One Year | 199 327 | ||||
| Fixed Assets | 5 975 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 7 967 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 967 | ||||
| Tangible Fixed Assets Depreciation | 1 992 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 992 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2020 filed on: 5th, August 2020 |
accounts | Free Download (6 pages) |
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