24-7 Security Ltd. in Camberley, GU17 9BG

Description

Data updated on: 01-11-2023

The company is located in Camberley with reg. no. 04253263. The firm was started in 2001. The headquarters of this firm is situated at 6 Pine Drive Blackwater. The postal code is GU17 9BG. The company's SIC and NACE codes are 81222 which stands for Specialised cleaning services. 31st July 2022 is the last time company accounts were filed.

On December 14, 2017, the enterprise was searching for a Security Officers Required Urgently to fill a full time post in Birmingham, Midlands. While sending your application include job offer code 3star.

For twenty three years, this specific firm has only had one director: Michelle R. who has been controlling it since 2001-07-17. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Simon R. as a secretary since the appointment on 2001-07-17.

Michelle R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					250	250	250	716	27 414	17 743	920
Current Assets	38 029	27 853	2 833	10 079	6 533	13 316	22 775	19 205	37 588	30 308	23 272
Debtors	37 779	27 603	2 583	1 131	6 283	13 066	22 525	18 489	10 174	12 565	22 352
Net Assets Liabilities					17	710	5 321	4 761	13 740	6	-934
Other Debtors					6 283	13 066	22 525	18 489	9 098	12 565	22 352
Property Plant Equipment					1 009	757	568	426	319		4 499
Cash Bank In Hand	250	250	250	8 948	250
Net Assets Liabilities Including Pension Asset Liability	17 211	40	-5 069	1 775	17
Tangible Fixed Assets	2 990	2 392	1 794	1 345	1 009

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 207	36	-5 073	1 771	13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 860	13 112	13 301	13 443	13 550		1 500
Additions Other Than Through Business Combinations Property Plant Equipment											5 999
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings									9 681	21 559	16 780
Bank Overdrafts					433		2 792	1 936	319	3 121	5 436
Corporation Tax Payable					4 571	6 120	9 310	5 567	5 087	4 524	4 651
Creditors					7 525	13 363	18 022	14 870	14 486	8 743	11 925
Increase From Depreciation Charge For Year Property Plant Equipment						252	189	142	107		1 500
Net Current Assets Liabilities	14 221	-2 352	-6 863	430	-992	-47	4 753	4 335	23 102	21 565	11 347
Other Creditors					1 621	498	4 942	6 341	8 006		656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 550
Other Disposals Property Plant Equipment										13 869
Other Taxation Social Security Payable											68
Property Plant Equipment Gross Cost					13 869	13 869	13 869	13 869	13 869		5 999
Total Assets Less Current Liabilities								4 761	23 421	21 565	15 846
Amount Specific Advance Or Credit Directors					4 740					3 576	16 992
Amount Specific Advance Or Credit Made In Period Directors										3 576	13 416
Amount Specific Advance Or Credit Repaid In Period Directors						-4 740
Advances Credits Directors					4 740
Advances Credits Made In Period Directors					4 740
Capital Employed	17 211	40	-5 069	1 775	17
Creditors Due Within One Year	23 808	30 205	9 696	9 649	7 525
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	13 869	13 869	13 869	13 869	13 869
Tangible Fixed Assets Depreciation	10 879	11 477	12 075	12 524	12 860
Tangible Fixed Assets Depreciation Charged In Period		598	598	449	336

Company staff

Michelle R.

Role: Director

Appointed: 17 July 2001

Latest update: 25 April 2024

Simon R.

Role: Secretary

Appointed: 17 July 2001

Latest update: 25 April 2024

People with significant control

Michelle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 March 2014

Security Officers Required Urgently in Birmingham, posted on Thursday 14th December 2017
Region / City	Midlands, Birmingham
Industry	security and surveillance services
Job type	full time
Job reference code	3star

Security Officers Required Urgently in Birmingham, posted on Thursday 14th December 2017

Region / City

Midlands, Birmingham

Industry

security and surveillance services

Job type

full time

Job reference code

3star

24-7 Security Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Simon R.

People with significant control

Michelle R.

Accounts Documents

Jobs and Vacancies at 24-7 Security Limited.

Company filings

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