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Force One Security (UK) Limited NEWCASTLE-UNDER-LYME

Founded in 2007, Force One Security (UK), classified under reg no. 06439689 is an active company. Currently registered at Studio 1, Unit 1, Silverdale Enterprise Park Kents Lane, Silverdale Enterprise Park ST5 6SR, Newcastle-under-lyme the company has been in the business for 17 years. Its financial year was closed on September 27 and its latest financial statement was filed on Thu, 30th Sep 2021.

The firm has one director. John L., appointed on 28 November 2007. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gillian L. who worked with the the firm until 1 January 2012.

Force One Security (UK) Limited Address / Contact

Office Address Studio 1, Unit 1, Silverdale Enterprise Park Kents Lane, Silverdale Enterprise Park
Office Address2 Silverdale
Town Newcastle-under-lyme
Post code ST5 6SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06439689
Date of Incorporation Wed, 28th Nov 2007
Industry Private security activities
Industry Security systems service activities
End of financial Year 27th September
Company age 17 years old
Account next due date Wed, 27th Dec 2023 (124 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

John L.

Position: Director

Appointed: 28 November 2007

Gillian L.

Position: Secretary

Appointed: 28 November 2007

Resigned: 01 January 2012

Gillian L.

Position: Director

Appointed: 28 November 2007

Resigned: 01 January 2012

John L.

Position: Director

Appointed: 28 November 2007

Resigned: 16 June 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is John L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Gillian L. This PSC owns 25-50% shares. Moving on, there is Naveen S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

John L.

Notified on 17 February 2017
Nature of control: 75,01-100% shares

Gillian L.

Notified on 17 February 2017
Ceased on 31 May 2023
Nature of control: 25-50% shares

Naveen S.

Notified on 6 April 2016
Ceased on 17 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-09-302020-12-312021-09-30
Net Worth8153 3442 581       
Balance Sheet
Cash Bank On Hand  5 0538434 25128 5949 8928 7968 7962 979
Current Assets87 156174 903189 453207 405216 350259 610236 588291 136291 136308 241
Debtors83 029168 919183 400205 562193 549216 016211 696267 340267 340290 262
Net Assets Liabilities  2 5812 1034 47835 6211 4661 9561 956-255
Other Debtors  50 66950 08450 46050 646101 568163 568163 568188 666
Property Plant Equipment  8 7025 6125 37714 64513 01816 16716 16714 806
Total Inventories  1 0001 00018 55015 00015 00015 00015 00015 000
Cash Bank In Hand3 1274 9845 053       
Intangible Fixed Assets58 95750 53446 323       
Net Assets Liabilities Including Pension Asset Liability8153 3442 581       
Stocks Inventory1 0001 0001 000       
Tangible Fixed Assets11 8399 7748 702       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve7153 2442 481       
Shareholder Funds8153 3442 581       
Other
Accumulated Amortisation Impairment Intangible Assets  16 84521 05625 26729 47833 68936 84736 84741 058
Accumulated Depreciation Impairment Property Plant Equipment  10 43113 52916 36418 81323 15126 88326 88331 846
Additions Other Than Through Business Combinations Property Plant Equipment   3162 60017 5922 7116 881 3 602
Average Number Employees During Period     3838383838
Bank Borrowings  29 63026 82523 75441 43696 338131 173131 173104 113
Bank Overdrafts  117 753129 217109 944119 84085 12068 75668 75675 833
Corporation Tax Payable  15 96812 48214 69118 50117 8959 9579 95730 033
Creditors  210 527225 079229 758228 105178 808198 022198 022238 442
Fixed Assets70 79660 30855 02547 72443 27848 33542 49742 48842 48836 916
Increase From Amortisation Charge For Year Intangible Assets   4 2114 2114 2114 2113 158 4 211
Increase From Depreciation Charge For Year Property Plant Equipment   3 2112 8354 8834 3383 732 4 963
Intangible Assets  46 32342 11237 90133 69029 47926 32126 32122 110
Intangible Assets Gross Cost  63 16863 16863 16863 16863 16863 16863 16863 168
Net Current Assets Liabilities-32 969-23 824-21 074-17 674-13 40831 50557 78093 11493 11469 799
Other Creditors  1 8092 7603 8914 8842 7013 3783 3783 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   113 2 434    
Other Disposals Property Plant Equipment   308 5 875    
Other Taxation Social Security Payable  71 54764 79384 15880 69570 280112 387112 38791 822
Property Plant Equipment Gross Cost  19 13319 14121 74133 45836 16943 05043 05046 652
Provisions For Liabilities Balance Sheet Subtotal  1 7401 1221 0222 7832 4732 4732 4732 857
Total Assets Less Current Liabilities37 82736 48433 95130 05029 25479 840100 277135 602135 602106 715
Trade Creditors Trade Payables  3 45015 82717 0754 1852 8123 5443 54437 738
Trade Debtors Trade Receivables  132 731155 478143 089165 370110 128103 772103 772101 596
Creditors Due After One Year34 64432 22529 630       
Creditors Due Within One Year120 125198 727210 527       
Intangible Fixed Assets Aggregate Amortisation Impairment4 21112 63416 845       
Intangible Fixed Assets Amortisation Charged In Period 8 4234 211       
Intangible Fixed Assets Cost Or Valuation63 16863 16863 168       
Number Shares Allotted 2020       
Par Value Share 11       
Provisions For Liabilities Charges2 3689151 740       
Share Capital Allotted Called Up Paid202020       
Tangible Fixed Assets Additions 1 3568 321       
Tangible Fixed Assets Cost Or Valuation24 29424 65019 133       
Tangible Fixed Assets Depreciation12 45514 87610 431       
Tangible Fixed Assets Depreciation Charged In Period 2 6712 918       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2507 363       
Tangible Fixed Assets Disposals 1 00013 838       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change of registered address from Studio 1, Unit 1, Silverdale Enterprise Park Kents Lane, Silverdale Enterprise Park Silverdale Newcastle-Under-Lyme Staffordshire ST5 6SR England on Thu, 1st Feb 2024 to 1st Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB
filed on: 1st, February 2024 		Free Download (2 pages)

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