Whitelion Security Services started in year 2012 as Private Limited Company with registration number 07926203. The Whitelion Security Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Weybridge at Belgrave House. Postal code: KT13 8RN.
The company has one director. Andrew W., appointed on 27 January 2012. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Belgrave House |
Office Address2 | 39-43 Monument Hill |
Town | Weybridge |
Post code | KT13 8RN |
Country of origin | United Kingdom |
Registration Number | 07926203 |
Date of Incorporation | Fri, 27th Jan 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th January |
Company age | 12 years old |
Account next due date | Wed, 30th Oct 2024 (176 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
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 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2021-01-31 | 2022-01-30 | 2023-01-30 |
Net Worth | 4 614 | 3 167 | 48 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 10 896 | 8 660 | 6 648 | 18 218 | 20 839 | 67 268 | 55 738 | 269 404 | 269 404 | 219 193 | 201 646 |
Net Assets Liabilities | 48 | 7 439 | 330 | 42 518 | 32 556 | 135 065 | 135 065 | 234 554 | 280 005 | ||
Cash Bank In Hand | 9 630 | 8 202 | 5 907 | ||||||||
Debtors | 1 266 | 458 | 741 | ||||||||
Tangible Fixed Assets | 3 150 | 3 151 | 2 706 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 4 613 | 3 166 | 47 | ||||||||
Shareholder Funds | 4 614 | 3 167 | 48 | ||||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 9 306 | 15 192 | 22 491 | 27 596 | 26 466 | 138 502 | 138 502 | 110 759 | 63 422 | ||
Fixed Assets | 2 706 | 2 093 | 1 479 | 2 335 | 2 773 | 3 650 | 3 650 | 125 467 | 141 110 | ||
Net Current Assets Liabilities | 1 464 | 16 | -2 658 | 5 346 | -1 149 | 40 183 | 29 783 | 131 415 | 131 415 | 109 087 | 138 895 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 741 | 2 320 | 503 | 511 | 511 | 513 | 513 | 653 | 671 | ||
Total Assets Less Current Liabilities | 4 614 | 3 167 | 48 | 7 439 | 330 | 42 518 | 32 556 | 135 065 | 135 065 | 234 554 | 280 005 |
Creditors Due Within One Year | 9 432 | 8 644 | 9 306 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 30th January 2023 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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