Founded in 2017, Securitymax, classified under reg no. SC561534 is an active company. Currently registered at C/o D M Mcnaught & Co Ltd G1 2LW, Glasgow the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Kevin J., appointed on 24 March 2017. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Vitalijs A., Joanne R. and others listed below. There were no ex secretaries.
Office Address | C/o D M Mcnaught & Co Ltd |
Office Address2 | 166 Buchanan Street |
Town | Glasgow |
Post code | G1 2LW |
Country of origin | United Kingdom |
Registration Number | SC561534 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Kevin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joanne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin J.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne R.
Notified on | 24 March 2017 |
Ceased on | 28 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 729 | 8 533 | 66 441 | 23 621 | 29 521 |
Current Assets | 75 481 | 78 126 | 158 785 | 273 557 | 129 435 |
Debtors | 56 752 | 69 593 | 92 344 | 249 936 | 99 914 |
Other Debtors | 324 | 1 461 | 1 200 | 152 326 | |
Property Plant Equipment | 4 583 | 113 724 | 196 926 | 165 218 | 109 907 |
Net Assets Liabilities | 81 825 | 186 961 | 174 030 | 3 956 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 150 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 150 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 917 | 21 738 | 61 189 | 94 000 | 157 206 |
Average Number Employees During Period | 2 | 4 | 7 | 8 | 6 |
Creditors | 65 395 | 110 025 | 29 405 | 65 312 | 49 551 |
Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 20 821 | 39 451 | 32 811 | 63 206 |
Net Current Assets Liabilities | 10 086 | -31 899 | 19 440 | 74 124 | -56 400 |
Other Creditors | 33 686 | 83 652 | 73 213 | 75 576 | 80 907 |
Other Taxation Social Security Payable | 31 688 | 17 752 | 54 521 | 99 819 | 71 368 |
Property Plant Equipment Gross Cost | 5 500 | 135 462 | 258 115 | 259 218 | 267 113 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 129 962 | 122 653 | 1 103 | 7 895 |
Total Assets Less Current Liabilities | 14 669 | 81 825 | 216 366 | 239 342 | 53 507 |
Trade Creditors Trade Payables | 21 | 8 621 | 5 851 | 9 945 | 17 800 |
Trade Debtors Trade Receivables | 56 428 | 68 132 | 91 144 | 97 610 | 99 914 |
Bank Borrowings Overdrafts | 41 667 | 31 667 | |||
Finance Lease Liabilities Present Value Total | 29 405 | 23 645 | 17 884 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 30th June 2023 filed on: 30th, June 2023 |
persons with significant control | Free Download (2 pages) |
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