Founded in 2005, Orion Security Solutions, classified under reg no. 05551260 is an active company. Currently registered at 10 Glyme Court OX5 1LQ, Kidlington the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely John B., Kevin R. and Pascal B.. In addition one secretary - Michael W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Glyme Court |
| Office Address2 | Oxford Office Village |
| Town | Kidlington |
| Post code | OX5 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 05551260 |
| Date of Incorporation | Thu, 1st Sep 2005 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 27 May 2022
Position: Director
Appointed: 11 December 2020
Position: Secretary
Appointed: 22 March 2016
Position: Director
Appointed: 30 October 2015
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Scutum Uk Limited from West Lothian, Scotland. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Franck N. This PSC has significiant influence or control over the company,. Moving on, there is Scutum Group Uk Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Scutum Uk Limited
28 Mill Road Industrial Estate, Linlithgow, West Lothian, EH49 7SF, Scotland
| Legal authority | Scottish |
| Legal form | Limited |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc315671 |
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Franck N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Scutum Group Uk Limited
Unit 10 Langford Lane, Kidlington, OX5 1LQ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11647001 |
| Notified on | 18 December 2019 |
| Ceased on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 772 210 | 424 435 | 489 888 | ||
| Current Assets | 4 444 878 | 3 508 453 | 2 303 613 | 600 | |
| Debtors | 3 617 789 | 3 016 993 | 1 706 348 | 600 | 600 |
| Net Assets Liabilities | 2 458 066 | 1 317 743 | 843 151 | 600 | |
| Other Debtors | 573 150 | ||||
| Property Plant Equipment | 115 819 | 219 083 | 145 228 | ||
| Total Inventories | 54 879 | 67 025 | 107 377 | ||
| Other | |||||
| Audit Fees Expenses | 9 000 | 11 223 | 10 900 | ||
| Accrued Liabilities Deferred Income | 252 883 | 247 242 | 553 831 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 412 | 244 433 | 344 035 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 285 | 25 747 | |||
| Administrative Expenses | 2 210 409 | 2 404 634 | 1 767 304 | ||
| Amounts Owed By Group Undertakings | 418 085 | ||||
| Amounts Owed By Related Parties | 600 | 600 | |||
| Amounts Owed To Group Undertakings | 419 915 | ||||
| Amounts Recoverable On Contracts | 421 991 | 862 255 | 514 854 | ||
| Average Number Employees During Period | 81 | 78 | 59 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 39 831 | 111 427 | 88 873 | ||
| Cash Cash Equivalents Cash Flow Value | 772 210 | 424 435 | |||
| Corporation Tax Payable | 68 333 | ||||
| Corporation Tax Recoverable | 95 561 | 62 022 | |||
| Cost Sales | 8 892 268 | 9 523 947 | 5 196 169 | ||
| Creditors | 31 613 | 74 831 | 13 099 | ||
| Current Tax For Period | 144 295 | -62 515 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -350 | 7 483 | -9 057 | ||
| Depreciation Expense Property Plant Equipment | 24 432 | 41 093 | |||
| Depreciation Impairment Expense Property Plant Equipment | 26 673 | 70 021 | |||
| Dividends Paid | 275 000 | 900 000 | |||
| Dividends Paid Classified As Financing Activities | -275 000 | -900 000 | |||
| Dividends Paid On Shares Final | 275 000 | 900 000 | |||
| Finance Lease Liabilities Present Value Total | 31 613 | 74 831 | 13 099 | ||
| Finished Goods Goods For Resale | 54 879 | 67 025 | 107 377 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 747 764 | 544 497 | 421 252 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -26 071 | 7 369 | |||
| Government Grant Income | 200 259 | ||||
| Gross Profit Loss | 2 975 786 | 2 111 709 | 1 085 944 | ||
| Income From Related Parties | 1 019 | 142 378 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -125 487 | -101 379 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -489 263 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 589 185 | 347 775 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 021 | 99 602 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 736 | 2 429 | 48 | ||
| Interest Payable Similar Charges Finance Costs | 2 736 | 2 429 | 3 078 | ||
| Key Management Personnel Compensation Total | 282 906 | 120 871 | 107 832 | ||
| Net Cash Flows From Used In Financing Activities | 235 366 | 835 798 | |||
| Net Cash Flows From Used In Investing Activities | 67 731 | 173 285 | |||
| Net Cash Flows From Used In Operating Activities | 286 088 | -661 308 | |||
| Net Cash Generated From Operations | 157 865 | -765 116 | |||
| Net Current Assets Liabilities | 2 382 539 | 1 189 653 | 718 127 | 600 | 600 |
| Net Interest Paid Received Classified As Operating Activities | -2 736 | -2 429 | |||
| Number Shares Issued Fully Paid | 222 | ||||
| Operating Profit Loss | 765 377 | -292 926 | -481 101 | ||
| Other Creditors | 27 569 | 14 430 | 13 099 | ||
| Other Interest Receivable Similar Income Finance Income | 1 037 | 530 | |||
| Other Operating Income Format1 | 200 259 | ||||
| Other Taxation Social Security Payable | 579 686 | 224 786 | 303 857 | ||
| Par Value Share | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 39 634 | 64 202 | |||
| Payments To Related Parties | 362 012 | 425 043 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 406 | 75 262 | 18 985 | ||
| Prepayments Accrued Income | 135 163 | 97 876 | 58 296 | ||
| Profit Loss | 618 696 | -240 323 | -474 592 | ||
| Profit Loss On Ordinary Activities Before Tax | 762 641 | -295 355 | -483 649 | ||
| Property Plant Equipment Gross Cost | 290 231 | 463 516 | 489 263 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 679 | 16 162 | 7 105 | ||
| Purchase Property Plant Equipment | -67 731 | -173 285 | |||
| Social Security Costs | 397 209 | 354 636 | 280 379 | ||
| Staff Costs Employee Benefits Expense | 3 854 763 | 3 666 454 | 2 860 510 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 679 | 16 162 | |||
| Tax Expense Credit Applicable Tax Rate | 144 902 | -56 117 | -91 893 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 82 770 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 025 | 1 015 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 | 70 | 66 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 945 | -55 032 | -9 057 | ||
| Total Assets Less Current Liabilities | 2 498 358 | 1 408 736 | 863 355 | 600 | |
| Trade Creditors Trade Payables | 1 125 847 | 1 383 422 | 641 303 | ||
| Trade Debtors Trade Receivables | 2 642 550 | 1 961 301 | 1 071 176 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -344 035 | ||||
| Turnover Revenue | 11 868 054 | 11 635 655 | 6 282 113 | ||
| Wages Salaries | 3 424 148 | 3 236 556 | 2 561 146 | ||
| Company Contributions To Defined Benefit Plans Directors | 1 737 | 202 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 252 339 | 69 087 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to December 31, 2022 filed on: 13th, July 2023 |
accounts | Free Download (7 pages) |
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