Founded in 2013, Response Security Consultants, classified under reg no. 08769667 is an active company. Currently registered at Unit13 Shires Industrial Estate WS14 9AZ, Lichfield the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Bina W., appointed on 11 November 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jason D.. There were no ex secretaries.
Office Address | Unit13 Shires Industrial Estate |
Office Address2 | Essington Close |
Town | Lichfield |
Post code | WS14 9AZ |
Country of origin | United Kingdom |
Registration Number | 08769667 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Private security activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Bina W. This PSC has 25-50% voting rights and has 25-50% shares.
Bina W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 529 | -28 770 | 66 564 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 951 | 14 011 | 101 222 | ||||||
Cash Bank On Hand | 101 222 | 117 215 | 35 516 | 23 429 | 98 653 | 157 726 | 65 868 | ||
Current Assets | 53 011 | 22 719 | 257 835 | 237 918 | 145 524 | 173 729 | 252 368 | 382 070 | 218 460 |
Debtors | 37 060 | 8 708 | 156 613 | 120 703 | 110 008 | 150 300 | 153 715 | 224 344 | 152 592 |
Net Assets Liabilities | 66 564 | 124 057 | 40 440 | 37 409 | 100 026 | 204 096 | 121 969 | ||
Net Assets Liabilities Including Pension Asset Liability | -28 770 | 66 564 | |||||||
Other Debtors | 4 325 | 4 325 | 205 | ||||||
Property Plant Equipment | 36 060 | 47 762 | 35 794 | 26 710 | 37 423 | 27 602 | 25 863 | ||
Tangible Fixed Assets | 2 625 | 1 969 | 36 060 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 3 528 | -28 771 | 66 563 | ||||||
Shareholder Funds | 3 529 | -28 770 | 66 564 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 147 | 16 998 | 28 966 | 38 050 | 42 600 | 33 442 | 42 314 | ||
Average Number Employees During Period | 15 | 8 | 8 | 5 | 7 | 5 | |||
Bank Borrowings Overdrafts | 47 604 | 38 389 | 50 000 | 35 833 | 26 252 | ||||
Bank Overdrafts | 47 604 | 38 389 | |||||||
Creditors | 22 862 | 14 687 | 10 063 | 6 298 | 52 167 | 35 833 | 26 252 | ||
Creditors Due After One Year | 22 862 | ||||||||
Creditors Due Within One Year | 52 107 | 53 458 | 197 257 | ||||||
Finance Lease Liabilities Present Value Total | 22 862 | 14 687 | 10 063 | 6 298 | 2 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 851 | 11 968 | 9 084 | 12 802 | 9 581 | 8 872 | |||
Net Current Assets Liabilities | 904 | -30 739 | 60 578 | 103 286 | 21 510 | 22 072 | 121 880 | 217 572 | 128 824 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 17 186 | 17 186 | 3 863 | 24 887 | 11 673 | 17 725 | 5 284 | ||
Other Taxation Social Security Payable | 158 614 | 100 861 | 61 138 | 76 160 | 113 777 | 118 553 | 74 322 | ||
Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 41 207 | 64 760 | 64 760 | 64 760 | 80 023 | 61 044 | 68 177 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 212 | 12 304 | 6 801 | 5 075 | 7 110 | 5 245 | 6 466 | ||
Provisions For Liabilities Charges | 7 212 | ||||||||
Secured Debts | 30 901 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 3 500 | 37 707 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 41 207 | ||||||
Tangible Fixed Assets Depreciation | 875 | 1 531 | 5 147 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | 656 | 3 616 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 553 | 29 225 | 7 416 | 7 133 | |||||
Total Assets Less Current Liabilities | 3 529 | -28 770 | 96 638 | 151 048 | 57 304 | 48 782 | 159 303 | 245 174 | 154 687 |
Total Borrowings | 22 726 | 65 204 | 49 725 | 57 205 | |||||
Trade Creditors Trade Payables | 13 418 | 8 546 | 3 872 | 7 183 | 18 220 | 30 | |||
Trade Debtors Trade Receivables | 156 613 | 120 703 | 105 683 | 145 975 | 153 510 | 224 344 | 152 592 | ||
Bank Borrowings | 50 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 252 | 18 739 | |||||||
Disposals Property Plant Equipment | 13 962 | 26 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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