Commercial Security Consultancy started in year 2014 as Private Limited Company with registration number 08840277. The Commercial Security Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.
The company has 2 directors, namely Robert A., Kevin R.. Of them, Robert A., Kevin R. have been with the company the longest, being appointed on 10 January 2014. As of 25 April 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 08840277 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 10 January 2014
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Robert A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 9 408 | 8 283 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 092 | 2 771 | 17 887 | 20 538 | 7 520 | 2 794 | 9 139 | 9 525 | |
| Current Assets | 10 815 | 23 778 | 10 325 | 46 413 | 39 530 | 22 399 | 11 278 | 16 447 | 9 525 |
| Debtors | 333 | 9 686 | 7 554 | 28 526 | 18 992 | 14 879 | 8 484 | 7 308 | |
| Other Debtors | 315 | 315 | 478 | ||||||
| Property Plant Equipment | 1 294 | 2 172 | 1 142 | 1 772 | 993 | 551 | 5 671 | ||
| Cash Bank In Hand | 10 482 | 14 092 | |||||||
| Tangible Fixed Assets | 1 875 | 1 294 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 9 405 | 8 280 | |||||||
| Shareholder Funds | 9 408 | 8 283 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 300 | 1 500 | 1 750 | 1 850 | 1 900 | 1 975 | 2 075 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 032 | 1 950 | 2 980 | 3 669 | 4 448 | 4 890 | 5 583 | 3 645 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 796 | 1 319 | 5 813 | ||||||
| Average Number Employees During Period | 2 | ||||||||
| Corporation Tax Payable | 8 540 | 7 539 | |||||||
| Creditors | 16 789 | 12 150 | 27 220 | 23 713 | 18 165 | 6 049 | 9 993 | 4 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 1 030 | 689 | 779 | 442 | 693 | 1 674 | ||
| Net Current Assets Liabilities | 7 533 | 6 989 | -1 825 | 19 193 | 15 817 | 4 234 | 5 229 | 6 454 | 4 744 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 471 | 1 805 | 621 | 133 | 657 | 5 101 | 646 | ||
| Other Disposals Property Plant Equipment | 7 609 | ||||||||
| Other Taxation Social Security Payable | 6 478 | 1 306 | 24 849 | 20 570 | 11 846 | 2 030 | 1 125 | 925 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 326 | 4 122 | 4 122 | 5 441 | 5 441 | 5 441 | 11 254 | 3 645 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 612 | ||||||||
| Total Assets Less Current Liabilities | 9 408 | 8 283 | 347 | 20 335 | 17 589 | 5 227 | 5 780 | 12 125 | 4 744 |
| Trade Creditors Trade Payables | 1 293 | 4 286 | 1 387 | 1 692 | 1 410 | ||||
| Trade Debtors Trade Receivables | 9 686 | 7 239 | 28 211 | 18 514 | 14 879 | 8 484 | 7 308 | ||
| Creditors Due Within One Year | 3 282 | 16 789 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 326 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 326 | ||||||||
| Tangible Fixed Assets Depreciation | 451 | 1 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | 581 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
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