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Euro Tech Security Systems (derby) Limited DERBY

Euro Tech Security Systems (derby) Limited is a private limited company registered at 48 Sinfin Moor Lane, Chellaston, Derby DE73 1SQ. Its net worth is valued to be around -7444 pounds, and the fixed assets that belong to the company come to 8027 pounds. Incorporated on 2002-05-01, this 21-year-old company is run by 1 director and 1 secretary.
Director Jonathan S., appointed on 01 May 2002.
Switching the focus to secretaries, we can mention: Deborah S., appointed on 01 May 2002.
The company is categorised as "security systems service activities" (Standard Industrial Classification: 80200).
The last confirmation statement was filed on 2023-05-01 and the date for the subsequent filing is 2024-05-15. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Euro Tech Security Systems (derby) Limited Address / Contact

Office Address 48 Sinfin Moor Lane
Office Address2 Chellaston
Town Derby
Post code DE73 1SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04429574
Date of Incorporation Wed, 1st May 2002
Industry Security systems service activities
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Deborah S.

Position: Secretary

Appointed: 01 May 2002

Jonathan S.

Position: Director

Appointed: 01 May 2002

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 01 May 2002

Resigned: 01 May 2002

Ar Nominees Limited

Position: Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 444-2 213-3 983-5 022446       
Balance Sheet
Cash Bank In Hand3333333333        
Current Assets10 28112 3918 93413 58417 67818 44815 86716 00320 54928 16333 17024 44632 370
Debtors8 04810 3987 05111 43116 48517 248       
Intangible Fixed Assets6 0005 0004 0003 0002 0001 000       
Stocks Inventory2 2001 9601 8502 1201 1601 200       
Tangible Fixed Assets2 0271 5841 4091 0621 1834 803       
Net Assets Liabilities Including Pension Asset Liability-1 444-2 213           
Net Assets Liabilities          6 92513 58821 897
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-1 446-2 215-3 985-5 024244       
Shareholder Funds-1 444-2 213-3 983-5 022446       
Other
Amount Specific Advance Or Credit Directors    8 7604 1832 0702 3125 129 2 597  
Amount Specific Advance Or Credit Made In Period Directors     4 1832 0702 3125 129 2 597  
Amount Specific Advance Or Credit Repaid In Period Directors     8 7604 1832 0702 3125 129   
Average Number Employees During Period      4444556
Creditors     24 20519 25518 54822 41029 60927 39711 72211 121
Creditors Due Within One Year 21 18818 32622 66820 85724 205       
Fixed Assets8 0276 5845 4094 0623 1835 8033 4792 6341 9971 5161 152864648
Intangible Fixed Assets Aggregate Amortisation Impairment9 00010 00011 00012 00013 00014 000       
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 000         
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000        
Net Current Assets Liabilities-9 471-8 797-9 392-9 084-3 179-5 757-3 388-2 545-1 861-1 4465 77312 72421 249
Number Shares Allotted  2222       
Par Value Share  1111       
Secured Debts 7 8027 6366 1014 6253 424       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions  250          
Tangible Fixed Assets Cost Or Valuation20 11820 11820 36820 36820 98213 775       
Tangible Fixed Assets Depreciation18 09118 53418 95919 30619 7998 972       
Tangible Fixed Assets Depreciation Charged In Period  425347         
Total Assets Less Current Liabilities-1 444-2 213-3 983-5 0224469189136706 92513 58821 897
Creditors Due Within One Year Total Current Liabilities19 75221 188           
Tangible Fixed Assets Depreciation Charge For Period 443           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on March 31, 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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