Founded in 1999, Ultimate Security & Investigations, classified under reg no. 03879044 is an active company. Currently registered at 75 Parkhill Road CA3 0EX, Carlisle the company has been in the business for twenty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2009-01-19 Ultimate Security & Investigations Limited is no longer carrying the name Rosehill Business Security.
The company has one director. Gregory K., appointed on 7 October 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 75 Parkhill Road |
Office Address2 | Kingstown Industrial Estate |
Town | Carlisle |
Post code | CA3 0EX |
Country of origin | United Kingdom |
Registration Number | 03879044 |
Date of Incorporation | Wed, 17th Nov 1999 |
Industry | Private security activities |
Industry | Security systems service activities |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Judith K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gregory K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Judith K.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregory K.
Notified on | 31 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rosehill Business Security | January 19, 2009 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 33 533 | 22 137 |
Current Assets | 158 702 | 123 317 |
Debtors | 125 169 | 101 180 |
Net Assets Liabilities | -14 495 | -8 198 |
Other Debtors | 33 664 | 41 338 |
Property Plant Equipment | 15 715 | 25 879 |
Other | ||
Description Principal Activities | 80 100 | |
Accrued Liabilities Deferred Income | 2 416 | 3 654 |
Accumulated Depreciation Impairment Property Plant Equipment | 97 495 | 99 636 |
Average Number Employees During Period | 34 | 23 |
Bank Borrowings Overdrafts | 9 000 | 5 556 |
Creditors | 145 652 | 109 954 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 416 | |
Disposals Property Plant Equipment | 5 195 | |
Finance Lease Liabilities Present Value Total | 1 289 | 5 323 |
Fixed Assets | 15 715 | 25 879 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 557 | |
Net Current Assets Liabilities | 13 050 | 13 363 |
Net Deferred Tax Liability Asset | 1 340 | 3 100 |
Other Creditors | 81 938 | 50 309 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 309 | 6 840 |
Prepayments Accrued Income | 355 | 874 |
Property Plant Equipment Gross Cost | 113 210 | 125 515 |
Provisions For Liabilities Balance Sheet Subtotal | 1 340 | 3 100 |
Taxation Social Security Payable | 47 266 | 40 618 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 500 | |
Total Assets Less Current Liabilities | 28 765 | 39 242 |
Trade Creditors Trade Payables | 3 743 | 4 494 |
Trade Debtors Trade Receivables | 91 150 | 58 968 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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