Ambush Security Systems Limited in Middlesex, HA6 2XY

Description

Data updated on: 01-11-2023

Ambush Security Systems Limited has been prospering in this business for twenty six years. Registered with number 03521058 in 1998, the firm is located at 27a Maxwell Road, Middlesex HA6 2XY. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Ambush Security Systems Ltd filed its account information for the financial year up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Thursday 10th November 2022.

1 transaction have been registered in 2014 with a sum total of £768. In 2012 there was a similar number of transactions (exactly 1) that added up to £876. Cooperation with the Department for Transport council covered the following areas: Security System Maintenance.

In order to meet the requirements of their clients, the following business is continually being overseen by a unit of two directors who are Tracy R. and Michael A.. Their work been of crucial importance to the business since 2005. To help the directors in their tasks, this business has been utilizing the skillset of Michael A. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 931	1 693	86 698	136 637

Balance Sheet
Cash Bank On Hand					189 532	258 730	151 678	306 521	255 417	616 799	381 081	473 972
Current Assets	234 498	270 524	361 921	486 583	386 409	449 094	416 897	478 747	359 999	680 878	479 377	548 765
Debtors	112 716	179 437	209 077	338 508	196 877	190 364	265 219	172 226	104 582	64 079	98 296	74 793
Net Assets Liabilities					106 471	108 007	66 975	95 585	37 178	45 763	138 169	225 485
Other Debtors					100 678	99 983	78 159	56 100	13 550	15 500	28 114	9 707
Property Plant Equipment					80 310	20 727	36 640	30 675	31 273	31 410	91 148	101 416
Cash Bank In Hand	121 782	91 087	152 844	148 075
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	23 931	1 693	86 698	136 637
Tangible Fixed Assets	38 113	15 395	20 041	18 952

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 831	1 593	86 598	136 537
Shareholder Funds	23 931	1 693	86 698	136 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					380 000	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment					78 870	68 160	56 912	77 167	70 229	87 317	76 771	122 102
Additions Other Than Through Business Combinations Property Plant Equipment						14 636	32 595	14 290	29 837	17 225	100 102	62 744
Average Number Employees During Period						16	16	14	14	14	14	15
Bank Borrowings										249 444
Bank Overdrafts										50 556
Corporation Tax Payable					26 935	25 214	18 612	39 543	3 333	34 348	31 600	29 656
Creditors					319 995	361 814	386 562	410 332	350 589	413 576	411 567	408 792
Finance Lease Liabilities Present Value Total					7 313				2 767
Increase From Depreciation Charge For Year Property Plant Equipment						13 517	16 682	20 255	16 441	17 088	40 363	52 476
Intangible Assets Gross Cost					380 000	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	234 498	-29 702	58 657	117 685	66 414	87 280	30 335	68 415	9 410	267 302	67 810	139 973
Other Creditors					180 647	206 289	214 129	251 771	233 163	233 823	239 821	248 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 227	27 930		23 379		50 909	7 145
Other Disposals Property Plant Equipment						84 929	27 930		36 177		50 910	7 145
Other Taxation Social Security Payable					42 871	36 309	54 955	45 546	42 721	41 211	52 581	36 141
Property Plant Equipment Gross Cost					159 180	88 887	93 552	107 842	101 502	118 727	167 919	223 518
Provisions For Liabilities Balance Sheet Subtotal								3 505	3 505	3 505	20 789	15 904
Total Assets Less Current Liabilities	296 611	301 919	86 698	136 637	146 724	108 007	66 975	99 090	40 683	298 712	158 958	241 389
Trade Creditors Trade Payables					62 229	94 002	98 866	73 472	68 605	53 638	87 565	94 588
Trade Debtors Trade Receivables					96 199	90 381	187 060	116 126	91 032	48 579	70 182	65 086
Amount Specific Advance Or Credit Directors			38 246	90 746	38 246	38 246	25 746	14 496
Amount Specific Advance Or Credit Repaid In Period Directors							12 500	11 250	14 496
Creditors Due After One Year	272 680	300 226
Creditors Due Within One Year		300 226	303 264	368 898
Fixed Assets	62 113	31 395	28 041	18 952
Intangible Fixed Assets Aggregate Amortisation Impairment	356 000	364 000	372 000	380 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	100
Share Capital Allotted Called Up Paid	100	100	10 000	10 000
Tangible Fixed Assets Additions			19 935	11 979
Tangible Fixed Assets Cost Or Valuation	105 969	85 124	54 752	66 731
Tangible Fixed Assets Depreciation	67 856	69 729	34 711	47 779
Tangible Fixed Assets Depreciation Charged In Period		12 296	10 078	13 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 423	45 096
Tangible Fixed Assets Disposals		20 845	50 307

Company staff

Tracy R.

Role: Director

Appointed: 09 February 2005

Latest update: 3 March 2024

Michael A.

Role: Secretary

Appointed: 03 August 2000

Latest update: 3 March 2024

Role: Corporate Nominee Director

Appointed: 03 March 1998

Resigned: 03 March 1998

Address: London, N3 1NT

Latest update: 3 March 2024

Stephen R.

Role: Director

Appointed: 03 March 1998

Resigned: 10 March 1998

Latest update: 3 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1998

Resigned: 03 March 1998

Address: London, N3 1NT

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares. Tracy R. owns 1/2 or less of company shares.

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy R.

Notified on 6 April 2016

Nature of control:

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 768.00
2014-01-17	314808		£ 768.00	Security System Maintenance
2012	Department for Transport	1	£ 876.00
2012-12-14	283673		£ 876.00	Security System Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 768.00

2014-01-17

314808

£ 768.00

Security System Maintenance

2012

Department for Transport

£ 876.00

2012-12-14

283673

£ 876.00

Security System Maintenance

Ambush Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Michael A.

Michael A.

Karen R.

Stephen R.

Karen R.

Michael A.

Pauline A.

Paramount Properties (uk) Limited

Stephen R.

Paramount Company Searches Limited

People with significant control

Michael A.

Tracy R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies