B1st Security Limited in London, N12 0EH

Description

Data updated on: 01-11-2023

09794116 - registration number for B1st Security Limited. This company was registered as a Private Limited Company on 2015/09/24. This company has been operating on the British market for 9 years. This business can be found at Apex House, 2nd Floor Grand Arcade in London. The company's postal code assigned to this place is N12 0EH. The enterprise's Standard Industrial Classification Code is 80100 and has the NACE code: Private security activities. 2022-09-30 is the last time account status updates were filed.

Concerning this particular firm, the full extent of director's tasks have so far been performed by Besnik Z. who was arranged to perform management duties on 2015/09/24.

Besnik Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	148

Balance Sheet
Cash Bank On Hand	2	2 303	516	34	5 048	5 048	543
Current Assets	1 435	5 676	3 750	4 901	11 231	11 231	46 039
Debtors	1 433	3 373	3 234	4 867	6 183	44 185	45 496
Net Assets Liabilities	148	197	506	386	537	537	-13 588
Other Debtors	550	3 373	3 234	4 867	6 183	44 185	45 496
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	148

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	147
Shareholder Funds	148

Other Financial Data
Average Number Employees During Period	1	1	1	1	2	2	1
Bank Borrowings Overdrafts						50 000	42 550
Comprehensive Income Expense	5 147	13 049
Corporation Tax Payable	1 287	4 079	1 844	3 783	8 745	931	15 599
Creditors	1 287	5 479	3 244	4 515	10 694	10 694	59 627
Dividends Paid	5 000	13 000
Income Expense Recognised Directly In Equity	-4 999	-13 000
Issue Equity Instruments	1
Net Current Assets Liabilities	148	197	506	386	537	16	-13 588
Other Creditors		600	600	732	1 124	1 124	1 478
Payments To Related Parties	5 000	13 000	7 500
Profit Loss	5 147	13 049
Total Assets Less Current Liabilities	148	197	506	386	537	16	-13 588
Trade Creditors Trade Payables		800	800		825	825
Trade Debtors Trade Receivables	883
Advances Credits Directors	519	3 373	3 234
Advances Credits Made In Period Directors	519	2 854
Creditors Due Within One Year	1 287

Company staff

Besnik Z.

Role: Director

Appointed: 24 September 2015

Latest update: 13 March 2024

People with significant control

Besnik Z.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Besnik Z.

Notified on 24 September 2016

Ceased on 24 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

B1st Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Besnik Z.

People with significant control

Besnik Z.

Besnik Z.

Accounts Documents

Company filings

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