111 Security Systems Ltd in Hornchurch, RM11 1TX

Description

Data updated on: 01-11-2023

Started with Reg No. 09027875 eleven years ago, 111 Security Systems Ltd is categorised as a Private Limited Company. The latest registration address is 127a High Street, Hornchurch. The company's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-05-31 is the last time the company accounts were filed.

Since 2014-05-07, this particular business has only been supervised by an individual managing director: Ridas G. who has been with it for eleven years.

Ridas G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	6 973	6 973

Balance Sheet
Cash Bank On Hand		2 522	2 028	16 798	1 240	1 854	1 703	2 341
Current Assets	10 642	9 614	17 850	38 100	20 200	88 801	102 552	22 567
Debtors	7 426	7 091	15 822	21 302	18 960	86 947	100 849	20 226
Net Assets Liabilities		6 973	101	1 036	-57 979	-25 736	-31 461	-77 635
Property Plant Equipment		4 717	834	15 837	13 424	46 011	44 762	40 943
Cash Bank In Hand	3 216	2 523
Net Assets Liabilities Including Pension Asset Liability	6 973	6 973
Tangible Fixed Assets	837	4 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 873	6 873
Shareholder Funds	6 973	6 973

Other Financial Data
Accrued Liabilities Deferred Income		599	598	600	601	600
Accumulated Depreciation Impairment Property Plant Equipment			1 140	5 684	10 567	15 385	21 223	26 795
Average Number Employees During Period					6	4	4	4
Bank Borrowings Overdrafts		2 749	-69	64 479	51 796	120 661
Corporation Tax Payable		4 009	9 014	5 783	5 783
Creditors		7 357	22 835	73 152	59 797	122 333	118 145	100 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 299
Disposals Property Plant Equipment			-5 195
Dividends Paid On Shares		15 656	39 359	38 548
Fixed Assets	837	4 717	834	15 837	13 424	46 011	44 762	40 943
Increase Decrease In Depreciation Impairment Property Plant Equipment			187	472	613	636
Increase From Depreciation Charge For Year Property Plant Equipment			494	4 544	4 883	4 818	5 838	5 572
Net Current Assets Liabilities	10 042	8 606	-4 985	-35 052	-39 597	-33 532	-15 593	-78 169
Other Creditors		-6 434	1 300	-22	2 601	2 103
Other Taxation Social Security Payable			10 340	1 838	-4 026	-5 888
Prepayments Accrued Income				8 193
Property Plant Equipment Gross Cost			1 974	21 521	23 991	61 396	65 985	67 738
Total Additions Including From Business Combinations Property Plant Equipment			507	19 547	2 470	37 405	4 589	1 753
Total Assets Less Current Liabilities	10 879	13 323	-4 151	-19 215	-26 173	12 479	29 169	-37 226
Trade Creditors Trade Payables			1 652	474	3 042	4 857
Trade Debtors Trade Receivables		657	15 822	13 109	18 960	86 947
Creditors Due After One Year	3 906	6 350
Creditors Due Within One Year	600	1 008
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 116	5 546
Tangible Fixed Assets Cost Or Valuation	1 116	6 662
Tangible Fixed Assets Depreciation	279	1 945
Tangible Fixed Assets Depreciation Charged In Period	279	1 666

Company staff

Ridas G.

Role: Director

Appointed: 07 May 2014

Latest update: 22 December 2024

People with significant control

Ridas G.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

111 Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ridas G.

People with significant control

Ridas G.

Accounts Documents

Company filings

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