Founded in 2014, Securi-smart, classified under reg no. 08833787 is an active company. Currently registered at First Floor Sheraton Hse WD3 5LH, Chorleywood the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Melissa B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 7 January 2014 and Melissa B. has been with the company for the least time - from 1 August 2020. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Sheraton Hse |
| Office Address2 | Lower Road |
| Town | Chorleywood |
| Post code | WD3 5LH |
| Country of origin | United Kingdom |
| Registration Number | 08833787 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 07 January 2014
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 826 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 222 | 3 374 | 5 110 | 12 753 | 2 612 | 6 539 | 9 475 | 3 400 | |
| Current Assets | 24 952 | 23 201 | 38 212 | 55 473 | 53 177 | 56 306 | 44 554 | 34 436 | |
| Debtors | 18 057 | 32 102 | 10 036 | 24 724 | 31 076 | 29 098 | 34 157 | 19 795 | 13 106 |
| Net Assets Liabilities | -10 216 | -2 861 | 6 422 | 2 203 | -205 | 3 983 | -7 377 | ||
| Other Debtors | 26 721 | 1 405 | 1 473 | 9 669 | 1 923 | 3 556 | 5 988 | 5 899 | |
| Property Plant Equipment | 9 759 | 8 090 | 4 870 | 1 248 | 373 | 5 160 | |||
| Total Inventories | 8 275 | 9 791 | 8 378 | 11 644 | 21 467 | 15 610 | 15 284 | 17 930 | |
| Cash Bank In Hand | 3 459 | ||||||||
| Stocks Inventory | 3 436 | ||||||||
| Tangible Fixed Assets | 11 628 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 10 825 | ||||||||
| Shareholder Funds | 10 826 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 074 | 9 616 | 13 237 | 16 859 | 17 734 | 18 107 | 18 107 | 18 502 | |
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 1 902 | 1 503 | 2 747 | 1 462 | 567 | 21 870 | 17 319 | 12 724 | |
| Corporation Tax Payable | 11 088 | 4 388 | 11 816 | 5 106 | 4 736 | 3 452 | 4 402 | ||
| Corporation Tax Recoverable | 2 304 | 494 | |||||||
| Creditors | 68 071 | 39 889 | 44 325 | 50 049 | 51 272 | 21 870 | 17 319 | 12 724 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 542 | 3 622 | 3 622 | 875 | 373 | 395 | |||
| Net Current Assets Liabilities | 1 524 | -16 688 | -6 113 | 5 424 | 1 905 | 21 665 | 21 302 | 1 477 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 48 443 | 32 563 | 33 152 | 23 122 | 32 913 | 16 781 | 10 160 | 11 246 | |
| Other Taxation Social Security Payable | 387 | 3 267 | 3 465 | 5 285 | 6 003 | 2 735 | -1 292 | 994 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 833 | 17 706 | 18 107 | 18 107 | 18 107 | 18 107 | 23 662 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 618 | 1 618 | 250 | 75 | 1 290 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 873 | 401 | 5 555 | ||||||
| Total Assets Less Current Liabilities | 13 152 | -8 598 | -1 243 | 6 672 | 2 278 | 21 665 | 21 302 | 6 637 | |
| Trade Creditors Trade Payables | 6 251 | 2 556 | 573 | 8 364 | 6 683 | 7 902 | 4 900 | 10 286 | |
| Trade Debtors Trade Receivables | 5 381 | 6 327 | 23 251 | 21 407 | 27 175 | 30 107 | 13 807 | 7 207 | |
| Creditors Due Within One Year | 23 428 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 10 826 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 2 326 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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