123 Alarms Ltd in Maidstone, ME16 0LS

Description

Data updated on: 01-11-2023

123 Alarms Ltd with reg. no. 08502986 has been on the market for 11 years. This Private Limited Company is officially located at Watson House, St. Leonards Road in Maidstone and its area code is ME16 0LS. This business's Standard Industrial Classification Code is 80200 - Security systems service activities. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-04-24.

Currently, there seems to be a solitary director in the company: Liam W. (since 2013-04-24). That business had been directed by William B. until eight years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Liam W. as a secretary for the last 11 years.

Liam W. is the individual who has control over 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	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 438	-18 474

Balance Sheet
Cash Bank On Hand		3 785	8 757
Current Assets	5 235	8 473	24 007	24 091
Debtors		4 688	15 250
Net Assets Liabilities			57	-459	-459	-459	-459	-459
Other Debtors		4 688	15 250
Property Plant Equipment		424
Cash Bank In Hand	2 335	3 785
Stocks Inventory	2 900
Tangible Fixed Assets	637	424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 538	-18 574
Shareholder Funds	-9 438	-18 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	1 350	459	459	459	459
Accumulated Depreciation Impairment Property Plant Equipment		426
Average Number Employees During Period					1	1	1	1
Creditors		27 371	23 200	23 200
Increase From Depreciation Charge For Year Property Plant Equipment			213
Net Current Assets Liabilities	2 925	-18 898	807	891
Number Shares Issued Fully Paid			100
Other Creditors		27 250	23 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			639
Other Disposals Property Plant Equipment			850
Other Taxation Social Security Payable		121
Par Value Share		1	1
Property Plant Equipment Gross Cost		850
Total Assets Less Current Liabilities	3 562	-18 474	807	891
Creditors Due After One Year	13 000
Creditors Due Within One Year	2 310	27 371
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Liam W.

Role: Director

Appointed: 24 April 2013

Latest update: 1 April 2024

Liam W.

Role: Secretary

Appointed: 24 April 2013

Latest update: 1 April 2024

People with significant control

Liam W.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

123 Alarms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

Liam W.

William B.

People with significant control

Liam W.

Accounts Documents

Company filings

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