Ws3 Security Systems Ltd is a private limited company that can be found at Unit 6 Eclipse Works, Parker Street, Walsall WS3 2LF. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director and 1 secretary.
Director Matthew O., appointed on 30 June 2017.
Moving on to secretaries, we can name: Lucy O., appointed on 30 June 2017.
The company is categorised as "security systems service activities" (SIC: 80200).
The last confirmation statement was filed on 2023-06-29 and the date for the next filing is 2024-07-13. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 6 Eclipse Works |
| Office Address2 | Parker Street |
| Town | Walsall |
| Post code | WS3 2LF |
| Country of origin | United Kingdom |
| Registration Number | 10844674 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Matthew O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lucy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew O.
| Notified on | 30 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lucy O.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 587 | 74 598 | 123 342 | 65 709 | 64 272 | 47 992 |
| Current Assets | 63 823 | 128 302 | 146 448 | 91 025 | 71 187 | 57 134 |
| Debtors | 25 236 | 53 704 | 23 106 | 25 316 | 6 915 | 9 142 |
| Net Assets Liabilities | 16 204 | 70 374 | 89 201 | 58 744 | 40 683 | 31 696 |
| Other Debtors | 16 976 | 1 059 | ||||
| Property Plant Equipment | 13 497 | 9 403 | 5 211 | 575 | 1 105 | 2 835 |
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 1 287 | 1 100 | 1 100 | 1 250 | 1 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 169 | 8 695 | 13 331 | 17 967 | 24 237 | 25 072 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 666 | 432 | 444 | 6 800 | 2 565 | |
| Amounts Owed To Group Undertakings Participating Interests | 570 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
| Creditors | 61 116 | 67 331 | 62 458 | 32 856 | 31 609 | 28 273 |
| Finance Lease Liabilities Present Value Total | 14 454 | 11 594 | 8 434 | 4 993 | 1 307 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 169 | 4 526 | 4 636 | 4 636 | 6 270 | 835 |
| Loans From Directors | 22 418 | 4 791 | 12 057 | |||
| Net Current Assets Liabilities | 2 707 | 60 971 | 83 990 | 58 169 | 39 578 | 28 861 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Nominal Value Shares Issued In Period | 10 | |||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Issued In Period- Gross | 10 | |||||
| Other Creditors | 1 650 | 1 650 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 17 666 | 18 098 | 18 542 | 18 542 | 25 342 | 27 907 |
| Taxation Social Security Payable | 22 957 | 49 846 | 40 867 | 26 613 | 28 652 | 13 600 |
| Trade Debtors Trade Receivables | 25 236 | 53 704 | 23 106 | 8 340 | 5 856 | 9 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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