Close Security Services Ltd
Unit 5, Connect Business Village 24 Derby Road L5 9PR Liverpool
Number: 07203373
Incorporation date: 2010-03-25
Dissolution date: 2019-09-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Unit 5, Connect Business Village, Liverpool L5 9PR Close Security Services Limited was classified as a Private Limited Company registered under the 07203373 Companies House Reg No. This company had been set up fourteen years ago before was dissolved on 2019-09-03.
This firm was managed by an individual director: Micheal S. who was overseeing it for nine years.
Michael S. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 474 | 1 914 | 6 241 | 7 017 | 4 911 | 4 940 | 1 755 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 741 | 8 370 | 1 919 | |||||
| Current Assets | 3 358 | 19 337 | 9 808 | 10 991 | 12 514 | 13 317 | 15 122 | 16 176 |
| Debtors | 2 617 | 10 967 | 7 889 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 474 | 1 914 | 6 241 | 7 017 | 4 911 | 4 940 | 1 755 | |
| Tangible Fixed Assets | 1 902 | 1 617 | 8 055 | |||||
| Net Assets Liabilities | 1 755 | 1 286 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 374 | 1 814 | 6 141 | |||||
| Shareholder Funds | 2 474 | 1 914 | 6 241 | 7 017 | 4 911 | 4 940 | 1 755 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 2 786 | 19 040 | ||||||
| Fixed Assets | 1 902 | 1 617 | 8 055 | 6 847 | 5 820 | 6 622 | 4 966 | 4 221 |
| Net Current Assets Liabilities | 572 | 297 | -1 814 | 170 | -909 | -1 682 | -3 211 | 2 935 |
| Tangible Fixed Assets Cost Or Valuation | 2 238 | 2 238 | 10 097 | |||||
| Tangible Fixed Assets Depreciation | 336 | 621 | 2 042 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 285 | |||||||
| Total Assets Less Current Liabilities | 2 474 | 1 914 | 6 241 | 7 017 | 4 911 | 4 940 | 1 755 | 1 286 |
| Creditors | 18 333 | 19 111 | ||||||
| Creditors Due Within One Year | 19 040 | 11 708 | 10 821 | 13 423 | 14 999 | 18 333 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 86 | |||||||
| Tangible Fixed Assets Additions | 7 859 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 421 | |||||||
Role: Director
Appointed: 25 March 2010
Latest update: 12 June 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 08 April 2019 |
| Confirmation statement last made up date | 25 March 2018 |
| Annual Accounts 2 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 | 2 December 2013 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 26 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 December 2016 |
| Annual Accounts 11 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 11 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
(1 page)