D-tect Temporary Security Ltd is a private limited company located at K6 Brookside Avenue, Rustington Trading Estate, Rustington BN16 3LF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Marc S., appointed on 28 February 2018.
The company is classified as "security systems service activities" (SIC: 80200). According to CH database there was a change of name on 2020-12-06 and their previous name was Temporary Security Systems Ltd.
The latest confirmation statement was filed on 2023-02-27 and the deadline for the subsequent filing is 2024-03-12. Additionally, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | K6 Brookside Avenue |
| Office Address2 | Rustington Trading Estate |
| Town | Rustington |
| Post code | BN16 3LF |
| Country of origin | United Kingdom |
| Registration Number | 11230960 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (351 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is D-Tect Group Limited from Rustington, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Marc S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sofia M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
D-Tect Group Limited
K6 Brookside Avenue Rustington Trading Estate, Rustington, West Sussex, BN16 3LF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13075851 |
| Notified on | 8 October 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Marc S.
| Notified on | 28 February 2018 |
| Ceased on | 1 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sofia M.
| Notified on | 29 November 2019 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne G.
| Notified on | 8 August 2019 |
| Ceased on | 29 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Temporary Security Systems | December 6, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 566 | 35 490 | 80 752 | 10 420 | 3 332 |
| Current Assets | 20 566 | 88 280 | 134 520 | 168 011 | 164 488 |
| Debtors | 52 160 | 53 768 | 157 591 | 161 156 | |
| Net Assets Liabilities | 19 674 | 131 242 | 204 385 | 209 653 | 212 953 |
| Other Debtors | 460 | 5 289 | 6 887 | ||
| Property Plant Equipment | 21 396 | 110 215 | 167 477 | 135 271 | |
| Other | |||||
| Accrued Liabilities | 11 456 | 46 987 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 349 | 24 483 | 58 140 | 109 223 | 133 293 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 745 | 108 303 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Creditors | 22 288 | 67 253 | 50 000 | 44 845 | 28 420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -126 | 1 222 | |||
| Disposals Property Plant Equipment | -350 | 14 669 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 349 | 19 260 | 33 657 | 51 083 | 760 |
| Net Current Assets Liabilities | -1 722 | 21 027 | 86 908 | 119 227 | 136 068 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 10 150 | 46 987 | 29 842 | 1 054 | 1 564 |
| Par Value Share | 1 | 1 | |||
| Prepayments | 56 | ||||
| Property Plant Equipment Gross Cost | 26 745 | 134 698 | 225 617 | 244 494 | 12 686 |
| Taxation Social Security Payable | 682 | 15 400 | |||
| Trade Creditors Trade Payables | 4 865 | 1 987 | 4 005 | 1 957 | |
| Trade Debtors Trade Receivables | 51 700 | 53 768 | 23 303 | 25 270 | |
| Amount Specific Advance Or Credit Directors | -5 025 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 125 | ||||
| Amounts Owed By Group Undertakings | 128 999 | 128 999 | |||
| Amounts Owed To Group Undertakings | 4 759 | 2 867 | |||
| Bank Borrowings Overdrafts | 50 000 | 31 577 | 10 696 | ||
| Finance Lease Liabilities Present Value Total | 13 268 | ||||
| Other Taxation Social Security Payable | 15 401 | 15 783 | 25 519 | 11 336 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 919 | 18 877 | 308 | ||
| Total Assets Less Current Liabilities | 131 242 | 254 385 | 254 498 | 233 411 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 630 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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