Oriental Security Systems Limited LIVERPOOL


Oriental Security Systems started in year 1982 as Private Limited Company with registration number 01685886. The Oriental Security Systems company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Liverpool at 3rd Floor 5 Temple Square. Postal code: L2 5RH.

At the moment there are 3 directors in the the firm, namely Julie D., Julian D. and Vaughan D.. In addition one secretary - Annette D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 20 June 2007.

Oriental Security Systems Limited Address / Contact

Office Address 3rd Floor 5 Temple Square
Office Address2 Temple Street
Town Liverpool
Post code L2 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01685886
Date of Incorporation Fri, 10th Dec 1982
Industry Private security activities
Industry Investigation activities
End of financial Year 30th April
Company age 42 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Julie D.

Position: Director

Appointed: 22 December 2014

Annette D.

Position: Secretary

Appointed: 20 June 2007

Julian D.

Position: Director

Appointed: 01 January 2001

Vaughan D.

Position: Director

Appointed: 30 June 1991

Brian D.

Position: Director

Appointed: 02 June 1993

Resigned: 10 May 2004

David C.

Position: Secretary

Appointed: 20 August 1992

Resigned: 20 June 2007

David C.

Position: Director

Appointed: 30 June 1991

Resigned: 20 June 2007

Edwin C.

Position: Director

Appointed: 30 June 1991

Resigned: 20 August 1992

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is O.s.s.security Limited from Liverpool, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

O.S.S.Security Limited

3rd Floor, 5 Temple Square Temple Street, Liverpool, Merseyside, L2 5RH, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 03556772
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand548 417471 690637 532666 652830 4021 012 4411 207 474515 086
Current Assets1 070 0531 074 6871 341 2631 479 1201 513 9611 598 4841 941 9821 359 444
Debtors460 172597 797701 531810 268681 359583 843732 308842 158
Net Assets Liabilities643 693718 592902 3131 104 9161 132 5151 187 4421 375 134728 944
Other Debtors50 216108 76393 27753 81217 38617 09418 28718 900
Property Plant Equipment119 341119 46284 030103 08858 52934 62421 20016 756
Total Inventories61 4645 2002 2002 2002 2002 2002 200 
Other
Accumulated Depreciation Impairment Property Plant Equipment317 581350 133315 715356 152346 406372 104388 388402 733
Additions Other Than Through Business Combinations Property Plant Equipment 54 93914 65959 922 1 7932 86010 034
Amounts Owed By Related Parties274 915273 548303 425337 826336 647335 420334 295333 158
Average Number Employees During Period     141412
Corporation Tax Payable41 14735 23578 70761 42437 70721 71663 868140 591
Corporation Tax Recoverable   17 505    
Creditors8 0372 689513 406463 630431 616441 366587 640645 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases  73 70892 956130 85698 524135 563107 679
Increase From Depreciation Charge For Year Property Plant Equipment 50 15440 19640 86430 14325 72816 28414 478
Net Current Assets Liabilities547 837616 382827 8571 015 4901 082 3451 157 1181 354 342714 068
Number Shares Issued Fully Paid 10 00010 000     
Other Creditors8 0372 689187 907232 365211 394258 353345 689285 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 60174 61442739 889  133
Other Disposals Property Plant Equipment 22 26384 51042754 305  133
Other Taxation Social Security Payable73 88248 53461 20459 87579 34346 76361 74687 589
Par Value Share 11     
Property Plant Equipment Gross Cost436 920469 596399 745459 240404 935406 728409 588419 489
Provisions For Liabilities Balance Sheet Subtotal15 44814 5639 57413 6628 3594 3004081 880
Total Assets Less Current Liabilities667 178735 844911 8871 118 5781 140 8741 191 7121 375 542730 824
Trade Creditors Trade Payables73 51175 579185 588109 966103 172114 534116 337131 983
Trade Debtors Trade Receivables135 041215 486304 829401 125327 326231 329379 726490 100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 26th, January 2024
Free Download (10 pages)

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