Founded in 2015, Vigilant Security Solutions, classified under reg no. 09645660 is an active company. Currently registered at 102 The Courtyard Radway Green Business Centre CW2 5PR, Crewe the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Daniel F., appointed on 18 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 The Courtyard Radway Green Business Centre |
Office Address2 | Radway Green |
Town | Crewe |
Post code | CW2 5PR |
Country of origin | United Kingdom |
Registration Number | 09645660 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
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 | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 179 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 873 | 5 513 | 1 656 | 10 720 | 20 511 | 5 111 | 20 | |
Current Assets | 9 781 | 12 972 | 15 499 | 13 654 | 38 453 | 38 677 | 30 474 | 19 938 |
Debtors | 3 908 | 7 459 | 13 843 | 2 934 | 17 942 | 33 566 | 30 474 | 19 918 |
Net Assets Liabilities | 296 | 219 | 958 | 2 | 2 | 7 | 95 | |
Property Plant Equipment | 1 333 | 667 | 814 | 545 | 27 773 | 22 270 | 17 674 | 58 947 |
Other Debtors | 1 250 | 1 758 | ||||||
Cash Bank In Hand | 5 873 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 179 | |||||||
Tangible Fixed Assets | 1 333 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 178 | |||||||
Shareholder Funds | 179 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -840 | -600 | -600 | -700 | -710 | -710 | |
Accumulated Depreciation Impairment Property Plant Equipment | 667 | 1 333 | 2 407 | 2 676 | 9 968 | 15 800 | 20 396 | 35 252 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 221 | 51 519 | 329 | 56 129 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 10 935 | 13 343 | 15 254 | 12 745 | 20 598 | 35 014 | 9 081 | 46 231 |
Depreciation Expense Property Plant Equipment | 5 833 | 4 596 | 14 856 | |||||
Disposals Property Plant Equipment | -16 999 | |||||||
Dividend Per Share Interim | 30 000 | 20 500 | 22 390 | 24 974 | 40 750 | 7 000 | ||
Dividends Paid On Shares Interim | 30 000 | 20 500 | 22 390 | 24 974 | 40 750 | 7 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 1 074 | 269 | 7 292 | 5 832 | 4 596 | 14 856 | |
Net Current Assets Liabilities | -1 154 | -371 | 245 | 909 | -5 326 | 11 643 | -8 387 | -13 729 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 3 221 | 3 221 | 37 741 | 38 070 | 38 070 | 94 199 |
Provisions For Liabilities Balance Sheet Subtotal | -104 | 1 247 | -1 803 | -511 | -1 818 | |||
Total Assets Less Current Liabilities | 179 | 296 | 1 059 | 1 454 | 22 447 | 33 913 | 9 287 | 45 218 |
Amount Specific Advance Or Credit Directors | 7 395 | -108 | 9 833 | 29 135 | 3 062 | 17 603 | ||
Amount Specific Advance Or Credit Made In Period Directors | 46 430 | 71 302 | 71 626 | 88 020 | 58 414 | |||
Director Remuneration | 8 070 | 8 226 | 9 443 | 12 500 | 12 500 | 12 500 | 10 417 | |
Other Creditors | 500 | 840 | ||||||
Other Taxation Social Security Payable | 10 375 | 12 502 | ||||||
Trade Creditors Trade Payables | 60 | 1 | ||||||
Trade Debtors Trade Receivables | 2 658 | 5 701 | ||||||
Creditors Due Within One Year | 10 935 | |||||||
Fixed Assets | 1 333 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/18 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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