Tiso Security Companie Limited is a private limited company registered at 45 Denbigh Road, London E6 3LF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 1 director.
Director Sorin T., appointed on 26 June 2019.
The company is officially classified as "private security activities" (SIC: 80100).
The last confirmation statement was sent on 2022-06-25 and the due date for the following filing is 2023-07-09. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 45 Denbigh Road |
Town | London |
Post code | E6 3LF |
Country of origin | United Kingdom |
Registration Number | 12071411 |
Date of Incorporation | Wed, 26th Jun 2019 |
Industry | Private security activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 9th Jul 2023 (2023-07-09) |
Last confirmation statement dated | Sat, 25th Jun 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Sorin T. This PSC and has 75,01-100% shares.
Sorin T.
Notified on | 26 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 925 | 2 103 | 114 | 114 |
Current Assets | 23 025 | 26 502 | 17 878 | 17 878 |
Debtors | 20 000 | 24 399 | 17 764 | 17 764 |
Net Assets Liabilities | -10 283 | -9 649 | -9 937 | -15 136 |
Other Debtors | 20 000 | 16 760 | 16 760 | 16 760 |
Property Plant Equipment | 16 692 | 13 016 | 15 432 | 10 233 |
Total Inventories | 100 | |||
Other | ||||
Version Production Software | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 5 364 | 10 563 | 15 762 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 615 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 49 167 | 43 247 | 43 247 | |
Bank Borrowings Overdrafts | 50 000 | |||
Creditors | 50 000 | 49 167 | 43 247 | 43 247 |
Fixed Assets | 16 692 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 3 676 | 5 199 | 5 199 |
Net Current Assets Liabilities | -26 975 | 26 502 | 17 878 | 17 878 |
Prepayments Accrued Income | 7 639 | |||
Property Plant Equipment Gross Cost | 18 380 | 18 380 | 25 995 | 25 995 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 380 | |||
Total Assets Less Current Liabilities | -10 283 | 39 518 | 33 310 | 28 111 |
Trade Debtors Trade Receivables | 1 004 | 1 004 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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