North West Security Services Ltd is a private limited company registered at C/O Qualitech Environmental Services Ltd, 424 - 436 Even Haydock Lane, Haydock WA11 9UJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 3 directors and 1 secretary.
Director Christopher M., appointed on 04 July 2023. Director Jack P., appointed on 04 July 2023. Director Daniel C., appointed on 14 August 2017.
Moving on to secretaries, we can mention: Jack P., appointed on 04 July 2023.
The company is classified as "private security activities" (Standard Industrial Classification: 80100).
The last confirmation statement was filed on 2023-07-04 and the deadline for the subsequent filing is 2024-07-18. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | C/o Qualitech Environmental Services Ltd |
Office Address2 | 424 - 436 Even Haydock Lane |
Town | Haydock |
Post code | WA11 9UJ |
Country of origin | United Kingdom |
Registration Number | 10914923 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Private security activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Jack P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roy B. This PSC has significiant influence or control over the company,. Then there is Daniel S., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jack P.
Notified on | 4 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy B.
Notified on | 7 February 2022 |
Ceased on | 4 July 2023 |
Nature of control: |
significiant influence or control |
Daniel S.
Notified on | 14 August 2017 |
Ceased on | 7 February 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 286 | 7 693 | 84 545 | 26 600 | 18 002 |
Current Assets | 190 980 | 77 176 | 139 105 | 68 847 | 26 329 |
Debtors | 163 631 | 26 433 | 11 510 | 20 722 | 8 327 |
Net Assets Liabilities | 14 998 | 3 878 | 39 877 | 19 686 | 16 937 |
Property Plant Equipment | 89 333 | 78 289 | 89 737 | 76 874 | 65 772 |
Total Inventories | 8 063 | 43 050 | 43 050 | 21 525 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 193 | 17 238 | 30 882 | 43 745 | 56 220 |
Additions Other Than Through Business Combinations Property Plant Equipment | 94 526 | 1 001 | 25 092 | 1 373 | |
Average Number Employees During Period | 8 | 11 | 11 | 9 | |
Bank Borrowings | 50 000 | 47 194 | 36 121 | ||
Creditors | 54 224 | 137 212 | 115 588 | 74 166 | 39 043 |
Finance Lease Liabilities Present Value Total | 28 423 | 30 732 | 33 302 | 18 701 | 4 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 193 | 12 045 | 13 644 | 12 863 | 12 475 |
Net Current Assets Liabilities | 136 756 | -60 036 | 23 517 | -5 319 | -12 714 |
Other Creditors | 154 057 | 101 461 | 42 317 | 17 353 | 16 018 |
Property Plant Equipment Gross Cost | 94 526 | 95 527 | 120 619 | 120 619 | 121 992 |
Taxation Social Security Payable | 10 445 | 16 991 | 22 490 | 17 587 | 11 061 |
Total Assets Less Current Liabilities | 226 089 | 18 253 | 113 254 | 71 555 | 53 058 |
Trade Creditors Trade Payables | 24 976 | -11 972 | 17 479 | 20 525 | 7 289 |
Trade Debtors Trade Receivables | 163 631 | 26 433 | 11 510 | 20 722 | 8 327 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
Appointment (date: 2023-07-04) of a secretary filed on: 4th, July 2023 |
officers | Free Download (2 pages) |
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