Founded in 2015, Take One Security Services, classified under reg no. 09676306 is an active company. Currently registered at 115 Station Road SG11 1TF, Ware the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Derek M., appointed on 8 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Station Road |
Office Address2 | Puckeridge |
Town | Ware |
Post code | SG11 1TF |
Country of origin | United Kingdom |
Registration Number | 09676306 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Private security activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Derek M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Derek M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 602 | 17 940 | ||||||
Balance Sheet | ||||||||
Current Assets | 35 927 | 60 397 | 85 966 | 72 256 | 115 989 | 122 620 | 149 121 | 216 599 |
Net Assets Liabilities | 17 940 | 34 308 | 50 228 | 70 182 | 97 587 | 128 707 | 159 383 | |
Cash Bank In Hand | 35 927 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 602 | 17 940 | ||||||
Tangible Fixed Assets | 6 375 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 601 | |||||||
Shareholder Funds | 602 | 17 940 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |||
Creditors | 25 098 | 17 641 | 10 226 | 22 881 | 16 491 | 15 747 | 17 435 | |
Fixed Assets | 6 375 | 5 250 | 4 125 | 3 000 | 1 875 | 1 875 | 750 | 750 |
Net Current Assets Liabilities | 33 796 | 35 299 | 68 325 | 62 030 | 93 109 | 106 129 | 133 374 | 199 164 |
Total Assets Less Current Liabilities | 40 171 | 40 549 | 72 450 | 65 030 | 94 984 | 108 004 | 134 124 | 199 914 |
Creditors Due After One Year | 39 569 | 22 609 | ||||||
Creditors Due Within One Year | 2 131 | 25 098 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 7 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 500 | |||||||
Tangible Fixed Assets Depreciation | 1 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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