Ten Tec Security Solutions Ltd is a private limited company situated at Forest Lodge, Forest Road, Woking GU22 8NA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 3 directors.
Director Amy L., appointed on 22 September 2022. Director Paul T., appointed on 16 November 2018. Director Adil A., appointed on 16 November 2018.
The company is classified as "private security activities" (SIC: 80100).
The latest confirmation statement was filed on 2022-11-15 and the date for the next filing is 2023-11-29. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Forest Lodge |
Office Address2 | Forest Road |
Town | Woking |
Post code | GU22 8NA |
Country of origin | United Kingdom |
Registration Number | 11680754 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | Private security activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Shield Security Services Ltd from Woking, England. The abovementioned PSC is categorised as "a limited companyy", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Adil A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shield Security Services Ltd
Forest Lodge Forest Road, Woking, GU22 8NA, England
Legal authority | Companies Act |
Legal form | Limited Companyy |
Country registered | England |
Place registered | England |
Registration number | 02085388 |
Notified on | 22 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 16 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adil A.
Notified on | 16 November 2018 |
Ceased on | 22 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 53 075 | 86 264 | 176 857 | 228 607 |
Current Assets | 92 119 | 176 203 | 231 414 | 296 219 |
Debtors | 39 044 | 89 939 | 54 557 | 67 612 |
Other Debtors | 16 278 | 17 539 | 11 313 | 19 368 |
Property Plant Equipment | 46 466 | 46 188 | 42 330 | 76 507 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 972 | 12 092 | 22 858 | 33 626 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 19 116 | 54 209 | 23 382 | 25 983 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 972 | 4 120 | 10 766 | 10 768 |
Net Current Assets Liabilities | 73 003 | 121 994 | 208 032 | 270 236 |
Other Taxation Social Security Payable | 17 843 | 14 198 | 23 402 | 18 066 |
Property Plant Equipment Gross Cost | 54 438 | 58 280 | 65 188 | 110 133 |
Total Additions Including From Business Combinations Property Plant Equipment | 54 438 | 3 842 | 6 908 | 44 945 |
Total Assets Less Current Liabilities | 119 469 | 168 182 | 254 019 | 350 400 |
Trade Creditors Trade Payables | 1 273 | 40 011 | 329 | 7 641 |
Trade Debtors Trade Receivables | 22 766 | 35 685 | 6 529 | 11 529 |
Amounts Owed By Joint Ventures | 36 715 | 36 715 | 36 715 | |
Fixed Assets | 46 188 | 45 987 | 80 164 | |
Intangible Assets | 3 657 | 3 657 | ||
Intangible Assets Gross Cost | 3 657 | |||
Other Creditors | -349 | 276 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 15th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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