Prosec Monitoring Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Prosec Monitoring Limited, a firm that is situated at Midway House Herrick Way, Staverton Technology Park, Cheltenham. This means it's been nine years Prosec Monitoring has existed in the UK, as the company was established on 2015-01-13. Its Companies House Reg No. is 09385496 and the company post code is GL51 6TQ. The company's declared SIC number is 80200 and their NACE code stands for Security systems service activities. Fri, 30th Sep 2022 is the last time when account status updates were reported.

The information we have regarding the enterprise's executives indicates a leadership of three directors: Simon B., Glyn T. and Matthew B. who were appointed to their positions on 2020-03-06, 2015-01-13.

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares. Simon B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		79 595	11 584	43 113
Current Assets	100	107 722	54 948	106 384	35 345
Debtors	100	28 127	43 364	63 271	35 345	55 104	170 093	189 192
Other Debtors	100	100	100	100		100
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		103 529	46 947	95 243		15 649	65 969	66 898
Creditors		107 622	54 848	106 284	35 245	55 004	169 993	189 092
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	100	100	100	100	100	100	100	100
Other Remaining Borrowings						24 326	74 993
Other Taxation Social Security Payable		4 093	7 901	11 041		15 029	29 031	50 838
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	100
Trade Debtors Trade Receivables		28 027	43 264	63 171		55 004	170 093	189 192
Advances Credits Directors	100	100
Advances Credits Made In Period Directors	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Simon B.

Role: Director

Appointed: 06 March 2020

Latest update: 18 March 2024

Glyn T.

Role: Director

Appointed: 06 March 2020

Latest update: 18 March 2024

Matthew B.

Role: Director

Appointed: 13 January 2015

Latest update: 18 March 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Prosec Monitoring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Glyn T.

Matthew B.

People with significant control

Matthew B.

Simon B.

Accounts Documents

Company filings

Filing category

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