Critical Security Solutions started in year 2014 as Private Limited Company with registration number 09259872. The Critical Security Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Congleton at Bank House. Postal code: CW12 1ET.
There is a single director in the company at the moment - Ashley S., appointed on 13 October 2014. In addition, a secretary was appointed - Lauren S., appointed on 13 November 2020. As of 26 April 2024, there was 1 ex director - John E.. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | Market Square |
| Town | Congleton |
| Post code | CW12 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09259872 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 13 November 2020
Position: Director
Appointed: 13 October 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Lauren S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ashley S. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Lauren S.
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% shares |
Ashley S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 19 | 10 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 559 | 1 098 | 1 434 | 643 | 4 986 | 1 363 | 3 351 | |
| Current Assets | 16 553 | 5 297 | 4 783 | 5 305 | 4 384 | 5 520 | 17 072 | 12 796 |
| Debtors | 3 738 | 1 685 | 1 971 | 3 441 | 254 | 15 709 | 9 445 | |
| Net Assets Liabilities | 2 | 242 | 2 | 31 | ||||
| Property Plant Equipment | 1 822 | 1 007 | 281 | 6 177 | 167 | 4 | ||
| Cash Bank In Hand | 15 553 | 559 | ||||||
| Other Debtors | 1 971 | 3 441 | ||||||
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 2 635 | 1 822 | ||||||
| Total Inventories | 1 000 | 2 000 | 1 900 | 300 | 280 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 | 9 | ||||||
| Shareholder Funds | 19 | 10 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 278 | 2 093 | 2 819 | 3 100 | 5 212 | 3 423 | 3 586 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 109 | 5 784 | 5 584 | 4 382 | 9 015 | 7 242 | 5 325 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 815 | 726 | 281 | 2 112 | 165 | 163 | ||
| Net Current Assets Liabilities | -2 616 | -1 812 | -1 001 | -279 | 2 | 3 080 | 7 077 | 5 352 |
| Property Plant Equipment Gross Cost | 3 100 | 3 100 | 3 100 | 3 100 | 11 389 | 3 590 | ||
| Total Assets Less Current Liabilities | 19 | 10 | 6 | 2 | 2 | 9 257 | 7 244 | 5 356 |
| Creditors Due Within One Year | 19 169 | 7 109 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 420 | 246 | ||||||
| Other Taxation Social Security Payable | 4 377 | 2 274 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 100 | |||||||
| Tangible Fixed Assets Depreciation | 465 | 1 278 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | 813 | ||||||
| Trade Creditors Trade Payables | 787 | 1 862 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 954 | |||||||
| Disposals Property Plant Equipment | 6 100 | 7 799 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 389 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Bank House Market Square Congleton Cheshire CW12 1ET England to 68 Nab Hill Avenue Leek ST13 8EE on Wednesday 20th December 2023 filed on: 20th, December 2023 |
address | Free Download (1 page) |
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