Poseidon Security Special Services Ltd is a private limited company registered at Suit 2046 Kent Space, Wotton Road, Ashford TN23 6LN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Peter O., appointed on 10 January 2018.
The company is officially classified as "private security activities" (Standard Industrial Classification: 80100).
The last confirmation statement was sent on 2023-01-06 and the due date for the next filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Suit 2046 Kent Space |
| Office Address2 | Wotton Road |
| Town | Ashford |
| Post code | TN23 6LN |
| Country of origin | United Kingdom |
| Registration Number | 11141966 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Private security activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Peter O. This PSC and has 75,01-100% shares.
Peter O.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 056 | 19 511 | 110 676 | 118 719 | 80 969 |
| Current Assets | 13 035 | 23 967 | 115 366 | 182 309 | 176 534 |
| Debtors | 4 979 | 4 456 | 4 690 | 63 590 | 95 565 |
| Net Assets Liabilities | 450 | 1 301 | -10 361 | 50 419 | 53 278 |
| Other Debtors | 4 979 | 4 456 | 4 690 | ||
| Other | |||||
| Average Number Employees During Period | 8 | 29 | 3 | 3 | 8 |
| Bank Borrowings | 37 000 | ||||
| Bank Overdrafts | 6 882 | 37 000 | 31 464 | 24 209 | |
| Creditors | 12 585 | 22 666 | 88 727 | 131 890 | 123 256 |
| Net Current Assets Liabilities | 450 | 1 301 | 26 639 | 50 419 | 53 278 |
| Other Creditors | 1 500 | 4 200 | 33 949 | 11 811 | |
| Taxation Social Security Payable | 12 585 | 14 284 | 84 527 | 66 477 | 61 481 |
| Total Assets Less Current Liabilities | 1 301 | 26 639 | |||
| Trade Creditors Trade Payables | 25 755 | ||||
| Trade Debtors Trade Receivables | 63 590 | 95 565 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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