Principal Protection Solutions started in year 2014 as Private Limited Company with registration number 09262334. The Principal Protection Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Takeley at C/o Allium Wood The Chestnuts. Postal code: CM22 6QJ.
The firm has one director. John H., appointed on 14 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Allium Wood The Chestnuts |
| Office Address2 | Brewers End |
| Town | Takeley |
| Post code | CM22 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 09262334 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Private security activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 14 798 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 8 787 | ||||||
| Cash Bank On Hand | 8 787 | 17 040 | 17 870 | 28 152 | 27 630 | 16 515 | 15 812 | |
| Current Assets | 100 | 27 332 | 39 070 | 39 994 | 54 508 | 46 318 | 40 382 | 33 639 |
| Debtors | 18 545 | 22 030 | 22 124 | 26 356 | 18 688 | 23 867 | 17 827 | |
| Net Assets Liabilities | 32 088 | 24 504 | ||||||
| Other Debtors | 209 | |||||||
| Property Plant Equipment | 774 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 698 | |||||||
| Shareholder Funds | 100 | 14 798 | ||||||
| Other | ||||||||
| Amounts Recoverable On Contracts | 5 625 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 534 | 11 077 | 3 964 | 7 523 | 7 449 | 8 294 | 9 762 | |
| Creditors Due Within One Year | 12 534 | |||||||
| Net Current Assets Liabilities | 100 | 14 798 | 27 993 | 36 030 | 46 985 | 38 869 | 32 088 | 23 877 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 7 608 | 6 686 | 1 454 | 4 342 | 6 455 | 8 160 | 9 762 | |
| Other Taxation Social Security Payable | 4 925 | 4 391 | 2 510 | 3 181 | 994 | 134 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 100 | 14 798 | 27 993 | 36 030 | 46 985 | 38 869 | 32 088 | 24 651 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 18 545 | 22 030 | 22 124 | 20 731 | 18 688 | 23 867 | 17 618 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | |||||||
| Property Plant Equipment Gross Cost | 1 028 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 147 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 028 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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