Aws Tel-sec Limited in Luton, LU1 1JB

Description

Data updated on: 01-11-2023

This company operates under the name of Aws Tel-sec Limited. The firm was started thirteen years ago and was registered with 07690138 as its registration number. This particular registered office of the company is registered in Luton. You may find them at 5 Crown Court, Inkerman Street. The firm's declared SIC number is 43210 which stands for Electrical installation. 2022-07-31 is the last time when the company accounts were filed.

Ellena O. is this enterprise's individual director, that was chosen to lead the company in 2017 in May. Since May 2017 Daniel O., had been responsible for a variety of tasks within the following firm up until the resignation in 2017. In addition a different director, specifically Daniel O. quit in May 2017.

Ellena O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 425	56 072	86 518	99 942	97 593

Balance Sheet
Cash Bank In Hand	32 599	62 227	99 210	139 633	125 940
Cash Bank On Hand					125 940	75 584	89 305	59 232	57 826	70 977	55 759
Current Assets	42 346	74 859	111 665	139 726	125 940	87 172	100 910	88 407	76 155	79 161	64 259
Debtors	9 747	12 632	12 455	93		11 588	11 605	8 785	2 458	5 058
Net Assets Liabilities							92 561	89 132	56 525	40 931	39 067
Net Assets Liabilities Including Pension Asset Liability		56 072	86 518	99 942	97 593
Property Plant Equipment					2	2	2	1 583	1 422	992	234
Tangible Fixed Assets			222	112	2
Total Inventories								20 390	15 871	3 126	8 500
Other Debtors								2 520	2 458	2 458

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 424	56 071	86 517	99 941	97 592
Shareholder Funds	24 425	56 072	86 518	99 942	97 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					330	330	330	393	1 137	1 983	2 741
Average Number Employees During Period					1	2	1	1	1	1	2
Creditors					28 349	2 447	8 351	557	20 782	39 034	25 381
Creditors Due Within One Year	17 921	18 787	25 303	39 874	28 349
Dividends Paid						3 590
Increase From Depreciation Charge For Year Property Plant Equipment								63	744	846	758
Net Current Assets Liabilities	24 425	56 072	86 362	99 852	97 591	84 725	92 559	87 850	55 373	40 127	38 878
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share		1	1	1	1	1
Profit Loss						-9 276
Property Plant Equipment Gross Cost					332	332	332	1 976	2 559	2 975
Provisions For Liabilities Balance Sheet Subtotal								301	270	188	45
Provisions For Liabilities Charges			66	22
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			332
Tangible Fixed Assets Cost Or Valuation			332	332
Tangible Fixed Assets Depreciation			110	220	330
Tangible Fixed Assets Depreciation Charged In Period			110	110	110
Total Additions Including From Business Combinations Property Plant Equipment								1 644	583	416
Total Assets Less Current Liabilities	24 425	56 072	86 584	99 964	97 593	84 727	92 561	89 433	56 795	41 119	39 112
Additional Provisions Increase From New Provisions Recognised											-143
Other Creditors								137	19 897	35 337	23 438
Other Taxation Social Security Payable								420	885	3 697	1 943
Provisions										188	45
Trade Debtors Trade Receivables								6 265		2 600

Company staff

Ellena O.

Ceased on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 October 2013

Aws Tel-sec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellena O.

Daniel O.

Daniel O.

People with significant control

Ellena O.

Daniel O.

Amanda M.

Daniel O.

Ellena O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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