On Site Security Ltd is a private limited company located at Unit 8 St Gabriels Business Park, St. Gabriels Road, Bristol BS5 0RT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Mohamed M., appointed on 17 July 2018.
The company is officially classified as "private security activities" (Standard Industrial Classification: 80100).
The latest confirmation statement was sent on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 8 St Gabriels Business Park |
| Office Address2 | St. Gabriels Road |
| Town | Bristol |
| Post code | BS5 0RT |
| Country of origin | United Kingdom |
| Registration Number | 11467839 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Private security activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 17 July 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Mohamed M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed M.
| Notified on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 664 | 24 579 | 9 561 | ||
| Current Assets | 17 257 | 24 102 | 96 451 | 92 182 | 186 805 |
| Debtors | 87 787 | 67 603 | 177 244 | ||
| Net Assets Liabilities | -10 257 | 36 592 | 9 205 | 14 998 | 24 546 |
| Other Debtors | 44 103 | 1 160 | 700 | ||
| Property Plant Equipment | 2 245 | 4 386 | 4 318 | ||
| Other | |||||
| Version Production Software | 2 023 | 2 023 | |||
| Accrued Liabilities | 1 200 | 1 200 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 448 | 2 871 | 4 137 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 564 | 1 198 | |||
| Average Number Employees During Period | 8 | 12 | 12 | 20 | 23 |
| Creditors | 27 533 | -10 914 | 89 491 | 81 570 | 166 577 |
| Fixed Assets | 1 576 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | 1 266 | |||
| Loans From Directors | 57 899 | ||||
| Net Current Assets Liabilities | -10 276 | 35 016 | 6 960 | 10 612 | 20 228 |
| Other Creditors | 2 081 | 4 777 | 5 333 | ||
| Property Plant Equipment Gross Cost | 3 693 | 7 257 | 8 455 | ||
| Taxation Social Security Payable | 10 350 | 7 000 | 5 519 | ||
| Total Assets Less Current Liabilities | -10 276 | 36 592 | |||
| Trade Creditors Trade Payables | 15 262 | 3 773 | 57 731 | ||
| Trade Debtors Trade Receivables | 43 684 | 66 443 | 176 544 | ||
| Value-added Tax Payable | 61 798 | 64 820 | 38 895 | ||
| Advances Credits Directors | 21 828 | 29 218 | |||
| Advances Credits Made In Period Directors | 50 | ||||
| Advances Credits Repaid In Period Directors | 29 268 | ||||
| Amount Specific Advance Or Credit Directors | 29 218 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 268 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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