Alarmis Security Systems Limited in Fareham, PO16 8SX

Description

Data updated on: 01-11-2023

Alarmis Security Systems Limited has been on the market for eighteen years. Registered with number 05878185 in 2006, the company have office at 22 Bridge Industries, Fareham PO16 8SX. Created as Relmfield, this business used the business name until 2007/03/22, when it was replaced by Alarmis Security Systems Limited. This enterprise's declared SIC number is 80200 which stands for Security systems service activities. The most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-17.

Richard S. is this enterprise's only managing director, who was assigned this position on 2007/02/15. Moreover, the managing director's efforts are regularly aided with by a secretary - Lisa S., who was chosen by this specific company seventeen years ago.

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Alarmis Security Systems Limited 2007-03-22
Relmfield Ltd 2006-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	6 325	2 789	2 272	3 412	36 229	39 661

Balance Sheet
Current Assets	38 497	79 962	68 598	39 613	82 986	106 815	72 379	90 643	101 389	81 279	133 433	100 789	95 751
Net Assets Liabilities						39 661	34 873	49 211	36 893	46 124	87 372	107 088	107 118
Cash Bank In Hand	12	12	12	12	2 879	602
Debtors	23 485	69 950	56 586	34 601	75 107	101 713
Intangible Fixed Assets	8 800	8 800	8 800	8 800	8 800	8 800
Net Assets Liabilities Including Pension Asset Liability	6 325	2 789	2 272	3 412	36 228	39 661
Stocks Inventory	15 000	10 000	12 000	5 000	5 000	4 500
Tangible Fixed Assets	19 012	15 109	12 524	10 455	7 841	17 222

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 322	2 787	2 269	3 409	36 226	39 658
Shareholder Funds	6 325	2 789	2 272	3 412	36 229	39 661

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 114	-2 114	-1 805	-1 806	539	-629	-15 629	-1 750
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 687	5 087	4 979	3 406	383	65 342	15 177	17 888
Fixed Assets	27 812	23 909	21 324	19 255	16 641	26 022	23 057	28 947	28 144	23 613	19 910	37 105	54 321
Net Current Assets Liabilities	-8 244	-12 237	-14 890	-15 843	19 587	21 326	19 017	27 048	13 961	22 355	68 091	85 612	72 435
Total Assets Less Current Liabilities	19 568	11 673	6 434	3 412	36 229	47 348	42 074	55 995	42 105	45 968	88 001	122 717	126 756
Creditors Due After One Year	13 243	8 883	4 162			7 687
Creditors Due Within One Year	46 741	92 199	83 488	55 456	63 399	85 489
Intangible Fixed Assets Cost Or Valuation	8 800	8 800	8 800	8 800	8 800
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Additions		1 134	1 587	1 416		15 122
Tangible Fixed Assets Cost Or Valuation	29 461	30 595	32 182	33 598	33 598	48 720
Tangible Fixed Assets Depreciation	10 449	15 486	19 658	23 143	25 757	31 498
Tangible Fixed Assets Depreciation Charged In Period		5 037	4 172	3 485	2 614	5 741
Amount Specific Advance Or Credit Directors	617

Company staff

Lisa S.

Role: Secretary

Appointed: 15 February 2007

Latest update: 9 May 2024

Richard S.

Role: Director

Appointed: 15 February 2007

Latest update: 9 May 2024

People with significant control

Richard S.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 January 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Alarmis Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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