Founded in 2011, Hackle Security Services, classified under reg no. 07545218 is an active company. Currently registered at 27a Kingfisher Court RG14 5SJ, Newbury the company has been in the business for 13 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Mark M., appointed on 28 February 2011. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27a Kingfisher Court |
Town | Newbury |
Post code | RG14 5SJ |
Country of origin | United Kingdom |
Registration Number | 07545218 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Investigation activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (198 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Mark M. This PSC and has 75,01-100% shares.
Mark M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 58 032 | 42 160 | 40 712 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 139 905 | 223 998 | 211 550 | 124 931 | 130 225 | 187 397 | 161 634 | 304 859 | ||
Current Assets | 277 798 | 371 033 | 508 391 | 586 008 | 680 296 | 667 596 | 644 922 | 775 060 | 840 852 | 1 165 289 |
Debtors | 216 190 | 318 247 | 368 486 | 362 010 | 468 746 | 542 665 | 514 697 | 587 663 | 679 218 | 860 430 |
Net Assets Liabilities | 40 712 | 47 892 | 89 611 | 102 952 | 48 287 | 45 382 | 47 204 | 63 581 | ||
Other Debtors | 34 032 | 34 196 | 44 752 | 32 785 | 33 943 | 17 039 | ||||
Property Plant Equipment | 4 862 | 4 232 | 6 220 | 5 633 | 6 728 | 6 291 | 10 998 | 11 862 | ||
Cash Bank In Hand | 61 608 | 52 786 | 139 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 032 | 42 160 | 40 712 | |||||||
Tangible Fixed Assets | 3 141 | 3 328 | 4 862 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 58 028 | 42 156 | 40 708 | |||||||
Shareholder Funds | 58 032 | 42 160 | 40 712 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 297 | 3 155 | ||||||||
Total Fixed Assets Cost Or Valuation | 5 321 | 6 618 | 9 773 | |||||||
Total Fixed Assets Depreciation | 2 180 | 3 290 | 4 911 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 110 | 1 621 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 911 | 6 321 | 8 394 | 9 969 | 12 212 | 14 309 | 18 113 | 23 053 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 780 | 4 061 | 988 | 3 338 | 1 660 | 8 511 | 5 805 | |||
Amounts Owed By Related Parties | 31 051 | 21 042 | 22 601 | |||||||
Average Number Employees During Period | 73 | 95 | 115 | 100 | 100 | 111 | 120 | 128 | ||
Balances Amounts Owed By Related Parties | 31 051 | 21 042 | ||||||||
Creditors | 472 541 | 542 348 | 596 904 | 570 277 | 603 363 | 735 969 | 804 646 | 1 113 570 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 558 | 55 382 | 46 622 | |||||||
Income From Related Parties | 34 400 | 96 749 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 410 | 2 073 | 1 575 | 2 243 | 2 097 | 3 804 | 4 940 | |||
Net Current Assets Liabilities | 54 891 | 38 832 | 36 147 | 43 660 | 83 391 | 97 319 | 41 559 | 39 091 | 36 206 | 51 719 |
Other Creditors | 73 329 | 80 970 | 94 760 | 112 335 | 183 757 | 199 364 | ||||
Payments To Related Parties | 19 208 | 214 | ||||||||
Prepayments | 14 794 | 7 115 | 20 123 | 19 905 | 19 428 | 22 472 | ||||
Property Plant Equipment Gross Cost | 9 773 | 10 553 | 14 614 | 15 602 | 18 940 | 20 600 | 29 110 | 34 915 | ||
Taxation Social Security Payable | 265 496 | 245 328 | 230 398 | 329 461 | 337 610 | 380 585 | ||||
Total Assets Less Current Liabilities | 58 032 | 42 160 | 41 009 | 47 892 | 89 611 | |||||
Trade Creditors Trade Payables | 16 190 | 6 936 | 33 942 | 27 389 | 42 985 | 166 694 | ||||
Trade Debtors Trade Receivables | 419 920 | 501 354 | 449 822 | 503 922 | 604 805 | 798 318 | ||||
Advances Credits Directors | 4 985 | 297 | 44 | 21 456 | ||||||
Advances Credits Repaid In Period Directors | 4 688 | 253 | ||||||||
Amount Specific Advance Or Credit Directors | 21 456 | 25 474 | 23 866 | 23 946 | 24 590 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 21 500 | 11 118 | 3 142 | 6 080 | 14 588 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 100 | -4 750 | -6 000 | -13 944 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 297 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 222 907 | 332 201 | 472 244 | |||||||
Fixed Assets | 3 141 | 3 328 | 4 862 | |||||||
Tangible Fixed Assets Additions | 1 297 | 3 155 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 321 | 6 618 | 9 773 | |||||||
Tangible Fixed Assets Depreciation | 2 180 | 3 290 | 4 911 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 110 | 1 621 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th March 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (4 pages) |
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