Founded in 2015, M5 Security, classified under reg no. 09689487 is an active company. Currently registered at 34 Gorwell Road EX32 7HR, Barnstaple the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Andrew G., appointed on 16 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Gorwell Road |
| Town | Barnstaple |
| Post code | EX32 7HR |
| Country of origin | United Kingdom |
| Registration Number | 09689487 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Private security activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (336 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 16 July 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 690 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 333 | 730 | ||||||
| Net Assets Liabilities | 690 | 923 | -25 662 | -43 000 | -45 951 | -53 351 | -56 052 | -57 312 |
| Property Plant Equipment | 2 500 | 8 200 | 8 200 | |||||
| Cash Bank In Hand | 333 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 690 | |||||||
| Tangible Fixed Assets | 2 500 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 690 | |||||||
| Shareholder Funds | 690 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 360 | 360 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 800 | 1 800 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |||||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 2 045 | |||||||
| Creditors | 2 143 | 9 647 | 35 502 | 50 680 | 51 471 | 56 711 | 57 252 | 57 312 |
| Fixed Assets | 2 500 | 9 840 | 9 840 | 7 680 | 5 520 | 3 360 | 1 200 | |
| Increase From Amortisation Charge For Year Intangible Assets | 360 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | |||||||
| Intangible Assets | 1 640 | 1 640 | ||||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | ||||||
| Net Current Assets Liabilities | -1 810 | -8 917 | -35 502 | -50 680 | -51 471 | -56 711 | -57 252 | -57 312 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||
| Other Disposals Property Plant Equipment | 3 000 | |||||||
| Property Plant Equipment Gross Cost | 3 000 | 10 000 | 10 000 | |||||
| Redeemable Preference Shares Liability | 8 254 | |||||||
| Taxation Social Security Payable | 1 743 | 9 197 | 23 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | |||||||
| Total Assets Less Current Liabilities | -25 662 | -43 000 | -45 951 | -53 351 | -56 052 | -57 312 | ||
| Trade Creditors Trade Payables | 400 | 450 | 2 203 | |||||
| Creditors Due Within One Year | 2 143 | |||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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