Brunton Security Services Ltd in Cheltenham, GL54 5EQ

Description

Data updated on: 17-12-2020

This particular business was situated in Cheltenham under the ID 07508647. This company was started in 2011. The main office of this firm was situated at Aldersmead Gretton Road Winchcombe. The post code for this place is GL54 5EQ. This enterprise was formally closed on 2020-10-13, which means it had been active for nine years.

The following limited company had 1 director: Nicholas B. who was controlling it for nine years.

Nicholas B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Current Assets	56 398	413 011	141 297	232 089	68 170
Net Assets Liabilities				100	-3 497
Cash Bank In Hand	36 676	177 139	139 180	230 112
Debtors	6 197	235 872	2 117	1 977
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100
Stocks Inventory	13 525
Tangible Fixed Assets	995	332	805	1 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 400	-1 350
Creditors				231 714	71 551
Fixed Assets	995	332	805	1 125	1 234
Net Current Assets Liabilities	-895	-232	-705	-1 025	-3 381
Total Assets Less Current Liabilities	100			1 500	-2 147
Creditors Due Within One Year Total Current Liabilities	57 293
Tangible Fixed Assets Additions	1 326
Tangible Fixed Assets Cost Or Valuation	1 326
Tangible Fixed Assets Depreciation	331
Tangible Fixed Assets Depreciation Charge For Period	331
Creditors Due Within One Year		413 243	142 002	233 114
Number Shares Allotted		100	100	100
Par Value Share			1	1
Value Shares Allotted		100	100	100

Company staff

Rebecca T.

Role: Secretary

Appointed: 11 August 2011

Latest update: 16 October 2023

Nicholas B.

Role: Director

Appointed: 27 January 2011

Latest update: 16 October 2023

People with significant control

Nicholas B.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	10 February 2020
Confirmation statement last made up date	27 January 2019

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 1 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 September 2015
Annual Accounts 15 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Brunton Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Nicholas B.

Adrian F.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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