Ac Security Solutions Limited in Chessington, KT9 1RH

Description

Data updated on: 01-11-2023

Registered with number 05087228 twenty years ago, Ac Security Solutions Limited is categorised as a Private Limited Company. The present office address is Metalflake House, Oakcroft Road Chessington. Ac Security Solutions Limited was registered twenty years from now as Prospect Number 47. The firm's SIC and NACE codes are 61200 and has the NACE code: Wireless telecommunications activities. The most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 3rd Aug 2023.

As for the business, a variety of director's obligations up till now have been met by Patricia L. and Eric L.. When it comes to these two managers, Eric L. has managed business for the longest period of time, having been a vital part of the Management Board for 20 years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Eric L. as a secretary since the appointment on Fri, 19th Nov 2004.

Previous company's names
Ac Security Solutions Limited 2004-12-23
Prospect Number 47 Limited 2004-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			30 337		1 680		13 864
Current Assets	394 367	630 841	860 013	965 724	1 165 330	1 030 294	1 949 747
Debtors	256 229	517 198	707 855	840 273	1 028 931	946 352	1 858 342
Net Assets Liabilities	616 241	823 148	1 058 494	1 118 593	1 111 805	1 206 687	1 252 238
Total Inventories	138 138	113 643	121 821	125 451	134 719	83 942	77 541
Other Debtors					984 186	885 535	1 779 980

Other Financial Data
Accrued Liabilities Deferred Income			9 397	4 000	49 078
Accumulated Amortisation Impairment Intangible Assets	327 954	357 768	371 387	391 431	411 475	431 519	451 563
Amounts Owed By Group Undertakings			567 145	805 878	984 186
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			13 890	313 558	422 053	266 901	178 131
Creditors	138 878	268 442	13 890	313 558	422 053	266 901	1 396 021
Dividends Paid On Shares			133 977	166 773
Fixed Assets	799 816	770 002	903 979	936 775	916 731	896 687	876 643
Increase From Amortisation Charge For Year Intangible Assets		29 814		20 044	20 044	20 044	20 044
Intangible Assets	29 814		133 977	166 773	146 729	126 685	106 641
Intangible Assets Gross Cost	357 768	357 768	505 364	558 204	558 204	558 204
Investments Fixed Assets	770 002	770 002	770 002	770 002	770 002
Investments In Group Undertakings Participating Interests				770 002	770 002
Net Current Assets Liabilities	255 489	362 399	168 405	495 376	617 127	576 901	553 726
Number Shares Issued Fully Paid				10 000			10 000
Other Creditors			578 615	295 516	207 682
Other Taxation Social Security Payable			30 893	30 123	74 128	37 479
Par Value Share				1			1
Total Assets Less Current Liabilities	1 055 305	1 132 401	1 072 384	1 432 151	1 533 858	1 473 588	1 430 369
Trade Creditors Trade Payables			19 995	51 001	354 943	318 887	62 128
Trade Debtors Trade Receivables			140 710	34 395	44 745	60 817	78 362
Accrued Liabilities							26 920
Bank Borrowings						65 209	34 418
Bank Overdrafts						31 818
Finished Goods						83 942	77 541
Investment Property					770 002	770 002	770 002
Investment Property Fair Value Model					770 002	770 002
Profit Loss							45 551
Total Borrowings						97 027	34 418

Company staff

Patricia L.

Role: Director

Appointed: 11 July 2005

Latest update: 13 April 2024

Eric L.

Role: Director

Appointed: 22 December 2004

Latest update: 13 April 2024

Eric L.

Role: Secretary

Appointed: 19 November 2004

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Eric L. owns over 3/4 of company shares. Patricia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric L.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Patricia L.

Notified on 23 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ac Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Eric L.

Eric L.

Athenaeum Secretaries Limited

Athenaeum Directors Limited

People with significant control

Eric L.

Patricia L.

Accounts Documents

Company filings

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