Cardinal Security is a firm with it's headquarters at B3 2DX Birmingham at Kroll Advisory Ltd. This business was set up in 2003 and is registered as reg. no. 04714467. This business has been present on the English market for twenty one years now and the status at the time is liquidation. The name is Cardinal Security Limited. The enterprise's previous customers may know it as Cardinal Business Services, which was used up till 2005-10-14. The enterprise's declared SIC number is 80100 meaning Private security activities. Cardinal Security Ltd filed its latest accounts for the financial year up to 2017-09-30. Its latest confirmation statement was submitted on 2018-03-27.
Cardinal Security Limited
General information
Name:
Cardinal Security Ltd
Office Address:
Kroll Advisory Ltd 4b Cornerblock B3 2DX Birmingham
Number: 04714467
Incorporation date: 2003-03-27
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cardinal Security Limited 2005-10-14
-
Cardinal Business Services Limited 2003-03-27
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 3 405 426 | 4 443 159 | 5 103 717 |
| Balance Sheet | |||
| Cash Bank In Hand | 296 043 | 279 878 | 417 |
| Current Assets | 7 821 733 | 8 620 550 | 8 040 628 |
| Debtors | 7 525 690 | 8 340 672 | 8 040 211 |
| Tangible Fixed Assets | 67 536 | 125 086 | 166 765 |
| Capital & Reserves | |||
| Called Up Share Capital | 220 | 220 | 160 |
| Profit Loss Account Reserve | 3 405 206 | 4 442 939 | 5 103 557 |
| Shareholder Funds | 3 405 426 | 4 443 159 | 5 103 717 |
| Other Financial Data | |||
| Administrative Expenses | 2 861 537 | 3 495 872 | |
| Cost Sales | 17 514 708 | 23 292 533 | |
| Creditors Due Within One Year | 4 483 843 | 4 302 477 | 3 103 676 |
| Debtors Due Within One Year | 7 525 690 | 8 340 672 | |
| Depreciation Tangible Fixed Assets Expense | 33 768 | 62 450 | |
| Gross Profit Loss | 3 697 711 | 4 875 967 | |
| Net Current Assets Liabilities | 3 337 890 | 4 318 073 | 4 936 952 |
| Number Shares Allotted | 15 000 | 15 000 | |
| Other Creditors Due Within One Year | 298 943 | 327 651 | |
| Par Value Share | 0 | 0 | |
| Profit Loss For Period | 630 790 | 1 037 733 | |
| Profit Loss On Ordinary Activities Before Tax | 836 174 | 1 380 095 | |
| Share Capital Allotted Called Up Paid | 30 | 30 | 15 |
| Tangible Fixed Assets Additions | 120 000 | 97 269 | |
| Tangible Fixed Assets Cost Or Valuation | 195 077 | 315 077 | 412 346 |
| Tangible Fixed Assets Depreciation | 127 541 | 189 991 | 245 581 |
| Tangible Fixed Assets Depreciation Charged In Period | 62 450 | 55 590 | |
| Taxation Social Security Due Within One Year | 221 191 | 375 766 | |
| Tax On Profit Or Loss On Ordinary Activities | 205 384 | 342 362 | |
| Total Assets Less Current Liabilities | 3 405 426 | 4 443 159 | 5 103 717 |
| Trade Creditors Within One Year | 3 963 709 | 3 599 060 | |
| Turnover Gross Operating Revenue | 21 212 419 | 28 168 500 | |
| U K Current Corporation Tax | 205 384 | 342 362 | |
Company staff
Michael G.
Role: Director
Appointed: 25 January 2018
Latest update: 10 January 2024
Brian M.
Role: Director
Appointed: 25 January 2018
Latest update: 10 January 2024
Simon C.
Role: Director
Appointed: 17 July 2017
Latest update: 10 January 2024
People with significant control
Secure Property Group Limited
Address:
19 Berkeley Street, London, W1J 8ED, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
United Kingdom
Place registered
The Register Of Companies For England And Wales
Registration number
10772466
Notified on
3 November 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Jason T.
Notified on
6 April 2016
Ceased on
3 November 2017
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 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 10 April 2019 |
| Confirmation statement last made up date | 27 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 27 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Full accounts data made up to September 30, 2017 (AA)
filed on: 6th, July 2018
filed on: 6th, July 2018
accounts
Free Download
(20 pages)
(20 pages)
Additional Information
HQ address,
2012
Address:
Cambridge House 16 High Street
Post code:
CB10 1AX
City / Town:
Saffron Walden
HQ address,
2013
Address:
Cambridge House 16 High Street
Post code:
CB10 1AX
City / Town:
Saffron Walden
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