Property Security Group Limited is a private limited company that can be found at 25 Basingfield Close, Old Basing, Basingstoke RG24 7BG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-26, this 4-year-old company is run by 2 directors.
Director Andrea H., appointed on 15 September 2022. Director Chelsea-Anne B., appointed on 24 September 2020.
The company is categorised as "private security activities" (SIC: 80100), "security systems service activities" (Standard Industrial Classification code: 80200).
The last confirmation statement was filed on 2023-03-24 and the due date for the subsequent filing is 2024-04-07. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 25 Basingfield Close |
| Office Address2 | Old Basing |
| Town | Basingstoke |
| Post code | RG24 7BG |
| Country of origin | United Kingdom |
| Registration Number | 12536010 |
| Date of Incorporation | Thu, 26th Mar 2020 |
| Industry | Private security activities |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 24 September 2020
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Andrea H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrea H.
| Notified on | 15 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 26 March 2020 |
| Ceased on | 15 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 803 | 27 863 | 37 946 |
| Current Assets | 47 788 | 123 534 | 238 380 |
| Debtors | 38 985 | 95 671 | 200 434 |
| Net Assets Liabilities | 11 563 | 63 988 | 185 213 |
| Other Debtors | 2 512 | 7 197 | 3 071 |
| Property Plant Equipment | 54 719 | 78 306 | 110 707 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 819 | 31 044 | 68 090 |
| Average Number Employees During Period | 4 | 7 | 11 |
| Creditors | 99 944 | 132 182 | 149 916 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 879 | ||
| Disposals Property Plant Equipment | 23 030 | ||
| Fixed Assets | 63 719 | 85 306 | 115 707 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 819 | 26 104 | 37 046 |
| Intangible Assets | 9 000 | 7 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -52 156 | -8 648 | 88 464 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 89 536 | 110 265 | 91 299 |
| Other Taxation Social Security Payable | 4 284 | 20 580 | 44 332 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 62 538 | 109 350 | 178 797 |
| Provisions | 12 670 | 18 958 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 670 | 18 958 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 538 | 69 842 | 69 447 |
| Total Assets Less Current Liabilities | 11 563 | 76 658 | 204 171 |
| Trade Creditors Trade Payables | 6 124 | 1 337 | 14 285 |
| Trade Debtors Trade Receivables | 36 473 | 88 474 | 197 363 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-24 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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