Colt Security Systems Limited in Chelmsford ESSEX - CM2 0AW

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Colt Security Systems Limited ESSEX

Colt Security Systems started in year 1992 as Private Limited Company with registration number 02765450. The Colt Security Systems company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Essex at 146 New London Road. Postal code: CM2 0AW. Since 1996-02-07 Colt Security Systems Limited is no longer carrying the name Arrow Alarms.

At the moment there are 2 directors in the the company, namely Gillian O. and Michael O.. In addition one secretary - Dawn M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Colt Security Systems Limited Address / Contact

Office Address	146 New London Road
Office Address2	Chelmsford
Town	Essex
Post code	CM2 0AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02765450
Date of Incorporation	Tue, 17th Nov 1992
Industry	Electrical installation
Industry	Security systems service activities
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated	Thu, 17th Nov 2022

Company staff

Gillian O.

Position: Director

Appointed: 30 October 2013

Dawn M.

Position: Secretary

Appointed: 18 June 2003

Michael O.

Position: Director

Appointed: 07 March 1995

Michael O.

Position: Secretary

Appointed: 07 March 1995

Resigned: 18 June 2003

Rm Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 November 1992

Resigned: 17 November 1992

Robert A.

Position: Director

Appointed: 17 November 1992

Resigned: 26 November 2012

Violet C.

Position: Nominee Director

Appointed: 17 November 1992

Resigned: 17 November 1992

Linda A.

Position: Secretary

Appointed: 17 November 1992

Resigned: 07 March 1995

Linda A.

Position: Director

Appointed: 17 November 1992

Resigned: 07 March 1995

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Matlau Ltd from Chelmsford, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matlau Ltd

146 New London Road, Chelmsford, Essex, CM2 0AW, England

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	08601282
Notified on	28 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Arrow Alarms	February 7, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	161 855	183 415	197 899

Balance Sheet
Cash Bank On Hand				71 857	57 930	86 480	71 853	126 112	91 823	27 657
Current Assets	189 310	163 466	184 499	318 784	366 414	425 207	391 063	435 292	372 316	341 210	327 571
Debtors	71 879	65 529	79 915	245 427	306 984	337 227	317 710	307 680	278 993	289 553	302 571
Net Assets Liabilities				281 335	329 061	375 698	335 673	368 347	318 615	295 161	254 322
Other Debtors									1 277
Property Plant Equipment				1 018	5 661	5 419	12 361	26 760	32 769	61 271	37 295
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	24 000	25 000
Cash Bank In Hand	116 031	96 537	103 184
Intangible Fixed Assets	103 587	83 605	70 442
Net Assets Liabilities Including Pension Asset Liability	161 855	183 415	197 899
Stocks Inventory	1 400	1 400	1 400
Tangible Fixed Assets	3 477	4 341	3 228

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	161 655	183 215	197 699
Shareholder Funds	161 855	183 415	197 899

Other
Total Fixed Assets Additions		-402	1 256
Total Fixed Assets Cost Or Valuation	174 772	174 370	175 626
Total Fixed Assets Depreciation	67 708	86 424	101 956
Total Fixed Assets Depreciation Charge In Period		18 716	15 532
Accrued Liabilities Deferred Income				3 551	3 887	13 810	14 170	14 250	15 134	14 959	7 822
Accumulated Amortisation Impairment Intangible Assets				121 669	131 832	143 394	154 956	165 824	167 224	168 624	170 024
Accumulated Depreciation Impairment Property Plant Equipment				15 453	14 824	17 616	18 685	25 117	36 828	58 307	72 853
Additions Other Than Through Business Combinations Intangible Assets						14 000
Additions Other Than Through Business Combinations Property Plant Equipment					7 014	2 550	14 661	20 831	17 720	49 981	9 570
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Amounts Owed By Group Undertakings				162 450	215 950	242 700	218 575	218 775	219 118	219 118	219 218
Amounts Owed To Directors									526
Amounts Owed To Other Related Parties Other Than Directors							10 000
Average Number Employees During Period				5	7	7	9	9	10	11	11
Bank Borrowings Overdrafts								526			11 649
Corporation Tax Payable				16 700	18 878	19 347	16 621	15 354	11 948		3 782
Corporation Tax Recoverable										531
Creditors				78 422	72 806	87 158	88 419	103 505	91 631	108 880	111 663
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000		3 325				9 499
Disposals Property Plant Equipment					3 000		6 650				19 000
Fixed Assets	107 064	87 946	73 670	40 973	35 453	37 649	33 029	36 560	41 169	68 271	42 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases				41 269	24 087	29 983	61 990	43 997	30 000	20 000	10 000
Increase From Amortisation Charge For Year Intangible Assets					10 163	11 562	11 562	10 868	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					2 371	2 792	4 394	6 432	11 711	21 479	24 045
Intangible Assets				39 955	29 792	32 230	20 668	9 800	8 400	7 000	5 600
Intangible Assets Gross Cost					161 624	175 624	175 624	175 624	175 624	175 624	175 624
Net Current Assets Liabilities	54 791	95 469	124 229	240 362	293 608	338 049	302 644	331 787	280 685	232 330	215 908
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				25 703	27 572	12 784	14 179	37 010	22 553	27 425	24 705
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				3 668	3 324	7 892	5 088	4 742	8 329	12 548	4 510
Property Plant Equipment Gross Cost				16 471	20 485	23 035	31 046	51 877	69 597	119 578	110 148
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 239	5 440	4 481
Total Assets Less Current Liabilities	161 855	183 415	197 899	281 335	329 061	375 698	335 673	368 347	321 854	300 601	258 803
Trade Creditors Trade Payables				32 468	22 469	41 217	33 449	36 365	41 470	66 496	63 705
Trade Debtors Trade Receivables				79 309	87 710	86 635	94 047	84 163	50 269	57 356	78 843
Creditors Due Within One Year Total Current Liabilities	134 519	67 997	60 270
Intangible Fixed Assets Additions		-3 473
Intangible Fixed Assets Aggregate Amortisation Impairment	61 510	78 019	91 182
Intangible Fixed Assets Amortisation Charged In Period		16 509	13 163
Intangible Fixed Assets Cost Or Valuation	165 097	161 624	161 624
Tangible Fixed Assets Additions		3 071	1 256
Tangible Fixed Assets Cost Or Valuation	9 675	12 746	14 002
Tangible Fixed Assets Depreciation	6 198	8 405	10 774
Tangible Fixed Assets Depreciation Charge For Period		2 207	2 369

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 13th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 3rd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 12th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 28th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 12th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 3rd, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-17 filed on: 17th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-17: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, October 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 10th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-17 filed on: 8th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-17 filed on: 18th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 17th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-17 filed on: 19th, November 2012	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-17 filed on: 9th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 9th, December 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 14th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-17 filed on: 22nd, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-17 filed on: 18th, November 2009	annual return	Free Download (6 pages)
363a	Period up to 2008-11-18 - Annual return with full member list filed on: 18th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 6th, November 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, January 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-11-19 - Annual return with full member list filed on: 19th, November 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-11-19 - Annual return with full member list filed on: 19th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, January 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-11-27 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (4 pages)
363a	Period up to 2006-11-27 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 24th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 24th, January 2006	accounts	Free Download (4 pages)
363a	Period up to 2005-11-25 - Annual return with full member list filed on: 25th, November 2005	annual return	Free Download (6 pages)
363a	Period up to 2005-11-25 - Annual return with full member list filed on: 25th, November 2005	annual return	Free Download (6 pages)
363a	Period up to 2004-11-23 - Annual return with full member list filed on: 23rd, November 2004	annual return	Free Download (4 pages)
363a	Period up to 2004-11-23 - Annual return with full member list filed on: 23rd, November 2004	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 4th, December 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 4th, December 2003	accounts	Free Download (4 pages)
363a	Period up to 2003-11-25 - Annual return with full member list filed on: 25th, November 2003	annual return	Free Download (4 pages)
363a	Period up to 2003-11-25 - Annual return with full member list filed on: 25th, November 2003	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 16th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 16th, May 2003	accounts	Free Download (1 page)
363a	Period up to 2002-11-27 - Annual return with full member list filed on: 27th, November 2002	annual return	Free Download (6 pages)
363a	Period up to 2002-11-27 - Annual return with full member list filed on: 27th, November 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-11-30 filed on: 2nd, October 2002	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2001-11-30 filed on: 2nd, October 2002	accounts	Free Download (4 pages)
363a	Period up to 2001-11-21 - Annual return with full member list filed on: 21st, November 2001	annual return	Free Download (5 pages)
363a	Period up to 2001-11-21 - Annual return with full member list filed on: 21st, November 2001	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2000-11-30 filed on: 6th, August 2001	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2000-11-30 filed on: 6th, August 2001	accounts	Free Download (4 pages)
363a	Period up to 2000-11-22 - Annual return with full member list filed on: 22nd, November 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-11-22 - Annual return with full member list filed on: 22nd, November 2000	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 1999-11-30 filed on: 21st, September 2000	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1999-11-30 filed on: 21st, September 2000	accounts	Free Download (4 pages)
363a	Period up to 1999-11-23 - Annual return with full member list filed on: 23rd, November 1999	annual return	Free Download (5 pages)
363a	Period up to 1999-11-23 - Annual return with full member list filed on: 23rd, November 1999	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 1998-11-30 filed on: 28th, September 1999	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-11-30 filed on: 28th, September 1999	accounts	Free Download (4 pages)
363s	Period up to 1998-12-02 - Annual return with full member list filed on: 2nd, December 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-12-02 - Annual return with full member list filed on: 2nd, December 1998	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-11-30 filed on: 6th, August 1998	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-11-30 filed on: 6th, August 1998	accounts	Free Download (4 pages)
363s	Period up to 1998-01-06 - Annual return with full member list filed on: 6th, January 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-01-06 - Annual return with full member list filed on: 6th, January 1998	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1996-11-30 filed on: 23rd, September 1997	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1996-11-30 filed on: 23rd, September 1997	accounts	Free Download (4 pages)
363s	Period up to 1996-12-04 - Annual return with full member list filed on: 4th, December 1996	annual return	Free Download (4 pages)
363s	Period up to 1996-12-04 - Annual return with full member list filed on: 4th, December 1996	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1995-11-30 filed on: 17th, September 1996	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1995-11-30 filed on: 17th, September 1996	accounts	Free Download (1 page)
363s	Period up to 1995-12-06 - Annual return with full member list filed on: 6th, December 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-12-06 - Annual return with full member list filed on: 6th, December 1995	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1994-11-30 filed on: 28th, September 1995	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1994-11-30 filed on: 28th, September 1995	accounts	Free Download (1 page)
363a	Period up to 1995-05-24 - Annual return with full member list filed on: 24th, May 1995	annual return	Free Download (8 pages)
363a	Period up to 1995-05-24 - Annual return with full member list filed on: 24th, May 1995	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed filed on: 24th, May 1995	annual return
363(353)	Location of register of members address changed filed on: 24th, May 1995	annual return	Free Download
AA	Small company accounts for the period up to 1993-11-30 filed on: 20th, April 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-11-30 filed on: 20th, April 1994	accounts
363s	Period up to 1994-03-07 - Annual return with full member list filed on: 7th, March 1994	annual return	Free Download
363(353)	Location of register of members address changed	annual return
363s	Period up to 1994-03-07 - Annual return with full member list filed on: 7th, March 1994	annual return

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