Founded in 2012, Total Security Solutions (UK), classified under reg no. 08200257 is an active company. Currently registered at 104 Silverdale Cl CV2 1PY, Coventry the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Arthur M., appointed on 4 September 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Silverdale Cl |
| Town | Coventry |
| Post code | CV2 1PY |
| Country of origin | United Kingdom |
| Registration Number | 08200257 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Private security activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 04 September 2012
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Arthur M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arthur M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 136 | 539 | 4 142 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 170 | 984 | 997 | 1 920 | 4 286 | 180 | 3 063 | ||
| Current Assets | 67 | 2 381 | 7 082 | 4 304 | 9 757 | 13 872 | 11 009 | 9 463 | 16 451 |
| Debtors | 2 081 | 5 912 | 3 320 | 8 760 | 11 952 | 6 723 | 9 283 | 13 388 | |
| Net Assets Liabilities | 4 142 | 1 763 | |||||||
| Other Debtors | 3 320 | 8 760 | 9 816 | 6 723 | 7 078 | 9 454 | |||
| Cash Bank In Hand | 67 | 300 | 1 170 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 136 | 539 | 4 142 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 137 | 538 | 4 141 | ||||||
| Shareholder Funds | -1 136 | 539 | 4 142 | ||||||
| Other | |||||||||
| Corporation Tax Payable | 635 | 1 490 | 1 261 | 2 970 | 527 | ||||
| Creditors | 2 940 | 2 541 | 3 642 | 5 383 | 9 856 | 8 063 | 14 121 | ||
| Net Current Assets Liabilities | -1 136 | 539 | 4 142 | 1 763 | 6 115 | 8 489 | 1 153 | 1 400 | 2 330 |
| Other Taxation Social Security Payable | 1 906 | 2 152 | 4 122 | 6 886 | 7 598 | 13 679 | |||
| Total Assets Less Current Liabilities | -1 136 | 539 | 4 142 | 1 763 | 6 115 | 8 489 | 1 153 | 1 400 | 2 330 |
| Trade Creditors Trade Payables | 465 | 442 | |||||||
| Trade Debtors Trade Receivables | 2 136 | 2 205 | 3 934 | ||||||
| Advances Credits Directors | 5 912 | 3 320 | 8 760 | 9 816 | 6 723 | 7 078 | |||
| Advances Credits Made In Period Directors | 2 408 | 7 440 | 4 056 | ||||||
| Advances Credits Repaid In Period Directors | 5 000 | 2 000 | 3 000 | 3 093 | |||||
| Amount Specific Advance Or Credit Directors | 5 912 | 3 320 | 6 723 | 7 078 | 9 454 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 408 | 64 406 | 165 348 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 64 051 | 162 972 | ||||||
| Creditors Due Within One Year | 1 203 | 1 842 | 2 940 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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