Advance Cctv & Security Ltd. in Whitstable, CT5 4HG

Description

Data updated on: 09-12-2020

Advance Cctv & Security started its business in the year 2012 as a Private Limited Company under the ID 07921281. This firm's office was registered in Whitstable at 99 Canterbury Road. This particular Advance Cctv & Security Ltd. firm had been operating in this business field for 8 years.

The firm was administered by one managing director: Lewis S. who was controlling it from 2012/01/24 to the date it was dissolved on 2020/10/27.

Lewis S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-09-30
Currency
Net Worth	386	317	570	103

Balance Sheet
Cash Bank In Hand	203	5 363	649	200
Cash Bank On Hand				200	176	119	2 000	2 000
Current Assets	3 410	17 498	22 419	27 823	16 266	19 964	23 161	20 312
Debtors	3 207	12 135	21 770	27 623	16 090	19 845	21 161	18 312
Net Assets Liabilities				103	107	-20 115	-9 547	-16 119
Net Assets Liabilities Including Pension Asset Liability	386	317	570	103
Other Debtors					3 744			18 312
Property Plant Equipment				15 540	12 729	10 460	8 623	7 633
Tangible Fixed Assets	20 000	23 398	19 035	15 540

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286	217	470	3
Shareholder Funds	386	317	570	103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 325	20 136	22 405	24 242	25 232
Average Number Employees During Period					1		1	1
Bank Borrowings Overdrafts				7 532	1 068	9 055	13 134	14 035
Creditors				1 480	5 000	5 000	5 000	5 000
Creditors Due After One Year		7 000	4 000	1 480
Creditors Due Within One Year	23 024	33 579	36 884	41 780
Dividends Paid					24 800
Increase From Depreciation Charge For Year Property Plant Equipment					2 811	2 269	1 837	990
Net Current Assets Liabilities	-19 614	-16 081	-14 465	-13 957	-7 622	-25 575	-13 170	-18 752
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				1 480	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable				11 007	10 188	4 528	4 447
Par Value Share	1	1	1	1	1	1	1
Profit Loss					24 804	-20 222	10 568
Property Plant Equipment Gross Cost				32 865	32 865	32 865	32 865
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	31 734	8 865
Tangible Fixed Assets Cost Or Valuation	24 000	32 865	32 865
Tangible Fixed Assets Depreciation	4 000	9 467	13 830	17 325
Tangible Fixed Assets Depreciation Charged In Period	4 000	5 467	4 363	3 495
Tangible Fixed Assets Disposals	7 734
Total Assets Less Current Liabilities	386	7 317	4 570	1 583	5 107	-15 115	-4 547	-11 119
Trade Creditors Trade Payables				5 824	4 696	3 034	41
Trade Debtors Trade Receivables				27 623	12 346	19 845	21 161

Company staff

Lewis S.

Role: Director

Appointed: 24 January 2012

Latest update: 24 September 2023

People with significant control

Lewis S.

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 April 2013

Advance Cctv & Security Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis S.

Samantha S.

People with significant control

Lewis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies