Kiss Safety And Security started in year 2013 as Private Limited Company with registration number 08777118. The Kiss Safety And Security company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St Leonards On Sea at 14 Bunting Close. Postal code: TN38 8DG.
The company has one director. Christopher S., appointed on 15 November 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Bunting Close |
| Town | St Leonards On Sea |
| Post code | TN38 8DG |
| Country of origin | United Kingdom |
| Registration Number | 08777118 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Security systems service activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Christopher S. The abovementioned PSC and has 75,01-100% shares.
Christopher S.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 489 | 24 978 | 28 029 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 292 | 25 846 | 25 693 | 23 802 | 87 079 | 91 105 | 19 899 | ||
| Net Assets Liabilities | 28 029 | 28 029 | 28 029 | 23 579 | 23 579 | 23 579 | 19 649 | ||
| Property Plant Equipment | 13 950 | 15 300 | 8 650 | 2 000 | 14 934 | 9 955 | |||
| Cash Bank In Hand | 17 489 | 24 978 | 39 292 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 489 | 24 978 | 28 029 | ||||||
| Tangible Fixed Assets | 13 950 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 7 489 | 14 978 | 18 029 | ||||||
| Shareholder Funds | 17 489 | 24 978 | 28 029 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 11 300 | 17 950 | 24 600 | 26 600 | 12 979 | 17 958 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 22 524 | 17 732 | |||||||
| Creditors | 9 687 | 2 197 | 6 314 | 515 | 63 500 | 9 346 | -7 527 | ||
| Finance Lease Liabilities Present Value Total | 15 526 | 10 920 | 6 314 | 1 708 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 650 | 6 650 | 6 650 | 2 000 | 4 979 | ||||
| Loans From Directors | 55 052 | 3 081 | -7 772 | ||||||
| Net Current Assets Liabilities | 17 489 | 24 978 | 29 605 | 23 649 | 25 693 | 23 287 | 23 579 | 23 579 | 27 426 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 18 600 | 26 600 | 26 600 | 26 600 | 26 600 | 26 600 | 27 913 | ||
| Taxation Social Security Payable | 9 687 | 2 197 | 515 | 8 448 | 6 265 | 245 | |||
| Total Assets Less Current Liabilities | 24 978 | 43 555 | 38 949 | 34 343 | 25 287 | 23 579 | 46 103 | 37 381 | |
| Creditors Due After One Year | 15 526 | ||||||||
| Creditors Due Within One Year | 9 687 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 18 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 600 | ||||||||
| Tangible Fixed Assets Depreciation | 4 650 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 650 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-15 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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