All Systems Security Limited in Swanley, BR8 8DT

Description

Data updated on: 01-11-2023

The firm operates as All Systems Security Limited. The company was founded 14 years ago and was registered with 07372319 as the registration number. This registered office of the firm is registered in Swanley. You may find it at Office 2, Tweed House, Park Lane. The company's principal business activity number is 80200 which means Security systems service activities. 2022-10-31 is the last time when the company accounts were reported.

There is one managing director presently controlling this specific limited company, namely Simon P. who has been doing the director's responsibilities for 14 years.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 490	3 524	3 328	2 669	4 995	9 387

Balance Sheet
Current Assets	13 174	17 899	15 750	22 612	20 964	20 198	14 649	17 206	12 074	13 411	16 134	17 204
Net Assets Liabilities						9 387	2 008	4 553	1 274	2 931	753	489
Cash Bank In Hand	7 838	13 489	10 752	18 184	16 590
Debtors	5 336	4 410	4 998	4 428	4 374
Net Assets Liabilities Including Pension Asset Liability	3 490	3 524	3 328	2 669	4 995	9 387
Tangible Fixed Assets	6 875	4 584	2 293	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 489	3 523	3 327	2 668	4 994
Shareholder Funds	3 490	3 524	3 328	2 669	4 995	9 387

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						10 813	12 642	12 654	10 801	10 481	15 382	20 952
Fixed Assets	6 875	4 584	2 293	1	1	1	1	1	1	1	1	30 732
Net Current Assets Liabilities	-3 385	-1 060	1 035	2 668	4 994	9 386	2 007	4 552	1 273	2 930	752	3 748
Total Assets Less Current Liabilities	3 490	3 524	3 328	2 669	4 995	9 387	2 008	4 553	1 274	2 931	753	26 984
Creditors Due Within One Year	16 559	18 959	14 715	19 944	15 970	10 812
Tangible Fixed Assets Cost Or Valuation	9 166	9 166	9 166	9 166	9 166
Tangible Fixed Assets Depreciation	2 291	4 582	6 873	9 165	9 165
Tangible Fixed Assets Depreciation Charged In Period		2 291	2 291	2 292

Company staff

Simon P.

Role: Director

Appointed: 10 September 2010

Latest update: 8 February 2024

People with significant control

Simon P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

All Systems Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

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