3 Lions Security Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

3 Lions Security came into being in 2015 as a company enlisted under no 09793050, located at NN8 5AA Wellingborough at Venture Court. This firm has been in business for 9 years and its state is active. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time the accounts were reported.

There seems to be one director at the moment supervising this particular business, namely Erik H. who has been carrying out the director's obligations for 9 years. This business had been managed by Anahij V. till 2015-09-25.

Erik H. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	133

Balance Sheet
Cash Bank In Hand	24 434
Cash Bank On Hand	24 434	65 784	196 783	382 876	490 453	647 011	494 871	503 681
Current Assets	26 707	84 099	239 983	429 789	530 350	688 753	787 951	913 005
Debtors	2 273	18 315	43 200	46 913	39 897	41 742	293 080	409 324
Net Assets Liabilities	133	12 501	116 344	246 333	404 902	520 327	643 807	767 476
Other Debtors			241	382	379	1 753	16 149	1 733
Property Plant Equipment	10 082	11 294	13 515	20 649	33 807	27 262	33 026
Tangible Fixed Assets	10 082

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33
Shareholder Funds	133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	711	3 035	1 944	5 964	11 560	20 163	22 239	7
Amounts Owed By Group Undertakings							200 000	320 000
Average Number Employees During Period		13	15	19	18	24	23	25
Creditors	36 656	81 998	134 586	200 182	155 389	190 508	171 990	179 263
Creditors Due Within One Year	36 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 624				5 577
Disposals Property Plant Equipment			9 836				11 154
Dividends Paid		65 776
Increase From Depreciation Charge For Year Property Plant Equipment		2 324	1 533	4 020	5 596	8 603	7 653	10 736
Net Current Assets Liabilities	-9 949	2 101	105 397	229 607	374 961	498 245	615 961	733 742
Number Shares Allotted	100
Other Creditors	26 531	39 218	55 605	119 350	57 863	46 789	3 925	4 317
Other Taxation Social Security Payable	10 125	40 781	78 981	80 832	97 526	138 761	156 794	171 811
Par Value Share	1
Profit Loss		78 144
Property Plant Equipment Gross Cost	10 793	14 329	15 459	26 613	45 367	47 425	55 265	224
Provisions For Liabilities Balance Sheet Subtotal		894	2 568	3 923	3 866	5 180	5 180	7 913
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 793
Tangible Fixed Assets Cost Or Valuation	10 793
Tangible Fixed Assets Depreciation	711
Tangible Fixed Assets Depreciation Charged In Period	711
Total Additions Including From Business Combinations Property Plant Equipment		3 536	10 966	11 154	18 754	2 058	18 994	3 457
Total Assets Less Current Liabilities	133	13 395	118 912	250 256	408 768	525 507	648 987	775 389
Trade Creditors Trade Payables		1 999				4 958	11 271	3 135
Trade Debtors Trade Receivables	2 273	18 315	42 959	46 531	39 518	39 989	76 931	87 591

Company staff

Erik H.

Role: Director

Appointed: 25 September 2015

Latest update: 21 January 2024

People with significant control

Erik H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24th May 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

3 Lions Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik H.

Anahij V.

People with significant control

Erik H.

Accounts Documents

Company filings

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