Britannia K9 Security Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Britannia K9 Security Limited is officially located at Barnet at 1 Beauchamp Court. You can find the firm using the zip code - EN5 5TZ. Britannia K9 Security's founding dates back to 2015. The firm is registered under the number 09728336 and their last known state is active. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Britannia K9 Security Ltd filed its latest accounts for the period up to 2022-02-28. The most recent annual confirmation statement was released on 2023-08-11.

Our data regarding this specific company's executives suggests that there are two directors: Laura L. and Daniel L. who assumed their respective positions on 2019-04-29 and 2016-07-01.

Daniel L. is the individual who controls 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	2015-08-11	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		2 372

Balance Sheet
Cash Bank In Hand		60 870
Cash Bank On Hand		60 870	51 123	4 822	8 095	93 477	65 481	32 759
Current Assets		358 647	702 638	518 053	500 716	673 525	1 572 690	1 802 563
Debtors		297 777	651 515	513 231	492 621	580 048	1 507 209	865 641
Other Debtors		8 171	-6 060	10 000
Property Plant Equipment		774	774	6 289	3 783	2 041	925	420
Tangible Fixed Assets	774	774
Total Inventories							584 299	904 163

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		2 272
Shareholder Funds		2 372

Other Financial Data
Amounts Recoverable On Contracts		321 144	317 993	197 989	150 844		477 884
Average Number Employees During Period			1	1	1	10	10	11
Creditors		357 049	688 835	523 072	700 412	833 816	1 590 395	1 800 023
Creditors Due Within One Year		357 049
Net Current Assets Liabilities		1 598	13 803	-5 019	-199 696	-160 291	-44 271	2 540
Number Shares Allotted		100
Other Creditors			52 949		1 276	24 244
Other Taxation Social Security Payable		60 730	90 684	249 476	161 579	321 253	9 819	4 000
Par Value Share		0				0	0	0
Property Plant Equipment Gross Cost		774	774	6 289	6 289	7 004	7 004
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	774
Total Additions Including From Business Combinations Property Plant Equipment				5 515		715
Total Assets Less Current Liabilities		2 372	14 577	1 270	-195 913	-158 250	660	2 960
Trade Creditors Trade Payables		296 319	545 202	273 596	537 537	438 299	1 246 760	1 349 240
Trade Debtors Trade Receivables		-31 538	339 582	305 242	341 777	580 048	927 978	865 641
Accrued Liabilities								417
Accumulated Depreciation Impairment Property Plant Equipment					2 506	4 963	6 079	6 584
Bank Borrowings						50 000	42 014
Bank Borrowings Overdrafts					20	50 020	3 724	33 213
Corporation Tax Payable							40 537	82 516
Dividends Paid								80 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 506	2 457	1 116	505
Number Shares Issued Fully Paid						100	100	100
Payments Received On Account							2 416	4 484
Profit Loss							114 904	82 300
Total Borrowings						50 020	3 724
Work In Progress							577 884	904 163

Company staff

Laura L.

Role: Director

Appointed: 29 April 2019

Latest update: 29 February 2024

Daniel L.

Role: Director

Appointed: 01 July 2016

Latest update: 29 February 2024

People with significant control

Daniel L.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil D.

Notified on 6 April 2016

Ceased on 18 October 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Britannia K9 Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Daniel L.

Neil D.

People with significant control

Daniel L.

Neil D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies