Spansec Security Ltd is a private limited company that can be found at Unit 6 Homefield Industrial Estate, Locking Moor Road, Locking, Weston-Super-Mare BS24 7BE. Its net worth is valued to be around -588 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2009-01-19, this 15-year-old company is run by 2 directors.
Director Tristan W., appointed on 29 October 2012. Director Stuart P., appointed on 26 January 2012.
The company is categorised as "security systems service activities" (Standard Industrial Classification code: 80200). According to official database there was a change of name on 2017-11-15 and their previous name was Spanish Security Ltd.
The last confirmation statement was filed on 2022-11-14 and the deadline for the subsequent filing is 2023-11-28. Additionally, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 6 Homefield Industrial Estate |
| Office Address2 | Locking Moor Road, Locking |
| Town | Weston-super-mare |
| Post code | BS24 7BE |
| Country of origin | United Kingdom |
| Registration Number | 06794591 |
| Date of Incorporation | Mon, 19th Jan 2009 |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 29 October 2012
Position: Director
Appointed: 26 January 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Tristan W. This PSC and has 25-50% shares. Another one in the PSC register is Stuart P. This PSC owns 25-50% shares.
Tristan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Spanish Security | November 15, 2017 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 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 | -588 | -798 | 6 351 | -42 639 | -34 485 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 117 | 293 | 16 867 | 9 230 | 12 481 | ||||||||
| Current Assets | 117 | 344 | 19 145 | 30 883 | 29 006 | 37 313 | 52 763 | 57 056 | 96 730 | 109 116 | 153 618 | 138 443 | 146 655 |
| Debtors | 51 | 278 | 17 620 | 13 639 | |||||||||
| Net Assets Liabilities | 1 073 | 4 428 | 35 802 | 38 051 | 42 372 | 31 647 | 30 165 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -588 | -798 | 6 351 | -42 639 | -34 485 | ||||||||
| Stocks Inventory | 2 000 | 4 033 | 2 886 | ||||||||||
| Tangible Fixed Assets | 4 594 | 4 069 | 3 510 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 51 | 51 | 51 | 51 | 51 | ||||||||
| Profit Loss Account Reserve | -639 | -849 | 6 300 | -42 690 | -34 536 | ||||||||
| Shareholder Funds | -588 | -798 | 6 351 | -42 639 | -34 485 | ||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | |||||||
| Capital Reserves | -34 485 | -13 947 | |||||||||||
| Creditors | 54 106 | 53 871 | 4 444 | 8 131 | 77 103 | 71 399 | 93 317 | 107 140 | |||||
| Creditors Due After One Year | 1 713 | 1 172 | |||||||||||
| Creditors Due Within One Year | 1 142 | 15 675 | 76 419 | 67 001 | 54 106 | ||||||||
| Fixed Assets | 4 594 | 4 069 | 3 510 | 2 846 | 2 181 | 5 556 | 8 050 | 6 038 | 10 153 | 34 854 | 28 983 | ||
| Net Current Assets Liabilities | -639 | -798 | 3 470 | -45 536 | -37 995 | -16 793 | -1 108 | 3 316 | 35 883 | 32 013 | 82 219 | 45 126 | 39 515 |
| Number Shares Allotted | 51 | ||||||||||||
| Par Value Share | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 51 | 51 | |||||||||||
| Tangible Fixed Assets Additions | 6 125 | 831 | 613 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 125 | 6 956 | 7 569 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 531 | 2 887 | 4 059 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 531 | 1 356 | 1 172 | ||||||||||
| Total Assets Less Current Liabilities | -588 | -798 | 8 064 | -41 467 | -34 485 | -13 947 | 1 073 | 8 872 | 43 933 | 38 051 | 92 372 | 79 980 | 68 498 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 51 | 51 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 756 | 1 142 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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