Founded in 2014, Deadline Security, classified under reg no. 09164162 is an active company. Currently registered at Deadline Security ME20 7BH, Aylesford the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Gareth H., Sidhesh A.. Of them, Gareth H., Sidhesh A. have been with the company the longest, being appointed on 6 August 2014. As of 3 June 2024, there was 1 ex director - Darren B.. There were no ex secretaries.
Office Address | Deadline Security |
Office Address2 | Forstal Road |
Town | Aylesford |
Post code | ME20 7BH |
Country of origin | United Kingdom |
Registration Number | 09164162 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Private security activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Sidhesh A. This PSC and has 25-50% shares.
Sidhesh A.
Notified on | 8 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 100 | 17 405 | 26 314 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 23 184 | 54 714 | 14 274 | 49 790 | 38 138 | ||
Current Assets | 49 450 | 49 450 | 97 517 | 136 694 | 140 884 | 150 137 | 231 310 |
Debtors | 74 333 | 81 980 | 126 610 | 100 347 | 193 172 | ||
Other Debtors | 5 623 | 4 868 | 9 868 | 11 448 | 11 448 | ||
Property Plant Equipment | 7 420 | 5 625 | 4 266 | 16 875 | 12 686 | ||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 405 | 17 405 | 26 314 | ||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | 17 405 | 26 314 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 374 | 4 169 | 5 528 | 11 101 | 15 290 | ||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | ||
Creditors | 78 623 | 113 868 | 101 679 | 161 213 | 238 168 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 795 | 1 359 | 5 573 | 4 189 | |||
Net Current Assets Liabilities | 15 911 | 15 911 | 18 894 | 22 826 | 39 205 | -11 076 | -6 858 |
Other Creditors | 26 224 | 38 347 | 1 542 | 3 136 | 44 831 | ||
Other Taxation Social Security Payable | 20 505 | 29 920 | 31 081 | 50 315 | 87 029 | ||
Property Plant Equipment Gross Cost | 9 794 | 9 794 | 9 794 | 27 976 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 182 | ||||||
Total Assets Less Current Liabilities | 17 405 | 17 405 | 26 314 | 28 451 | 43 471 | 5 799 | 5 828 |
Trade Creditors Trade Payables | 31 894 | 45 601 | 69 056 | 107 762 | 106 308 | ||
Trade Debtors Trade Receivables | 68 710 | 77 112 | 116 742 | 88 899 | 181 724 | ||
Creditors Due Within One Year | 33 539 | 33 539 | 78 623 | ||||
Fixed Assets | 1 494 | 1 494 | 7 420 | ||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/15 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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