Cm Security Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This firm is located in Croydon registered with number: 08164947. The firm was established in 2012. The headquarters of the company is located at 6th Floor, Amp House Dingwall Road. The area code is CR0 2LX. This enterprise's SIC code is 80200 and their NACE code stands for Security systems service activities. 2022-08-31 is the last time when company accounts were reported.

The data at our disposal detailing the following enterprise's MDs shows us the existence of two directors: Melusine M. and Ronald H. who joined the company's Management Board on Thursday 9th February 2017 and Saturday 27th February 2016.

Executives who control the firm include: Ronald H. owns 1/2 or less of company shares. Melusine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 447	19 700	10 777	17 093	9 727

Balance Sheet
Current Assets	38 732	73 895	99 677	175 733	227 063	219 193	255 168	323 204	338 350	290 354	354 687
Net Assets Liabilities					9 727	25 489	44 291	61 770	51 723	56 806	87 323
Cash Bank In Hand	10 290	54 673	21 869	50 085
Debtors	5 732	19 222	77 093	108 648
Net Assets Liabilities Including Pension Asset Liability	12 648	19 700	10 777	17 093	9 727
Stocks Inventory	20 710		10 000	17 000
Tangible Fixed Assets	14 174	26 568	20 779	15 584

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 446	19 699	2 708	17 092
Shareholder Funds	14 447	19 700	10 777	17 093	9 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 112	1 112	1 112		40 000		123 382
Average Number Employees During Period						1	2	2	2	3	3
Creditors					268 029	260 444	81 842	179 527	58 878	102 587	56 059
Fixed Assets	14 174	26 568	20 779	15 584	49 831	67 852	51 871	47 305	37 329	29 075	21 804
Net Current Assets Liabilities	14 535	43 596	-10 002	1 509	-38 992	41 251	6 468	143 677	279 472	187 767	298 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 119	1 974
Total Assets Less Current Liabilities	28 709	19 700	10 777	17 093	10 839	26 601	45 403	190 982	316 801	216 842	320 432
Accruals Deferred Income				2 464	1 112
Creditors Due After One Year	14 262	50 464
Creditors Due Within One Year	24 197	80 763	118 964	174 224	268 029
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	19 439	21 250	1 138
Tangible Fixed Assets Cost Or Valuation	19 439	40 689	41 827	41 827
Tangible Fixed Assets Depreciation	5 265	14 121	21 048	26 243
Tangible Fixed Assets Depreciation Charged In Period	5 265	8 856	6 927	5 195

Company staff

Melusine M.

Role: Director

Appointed: 09 February 2017

Latest update: 17 February 2024

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 January 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Cm Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melusine M.

Ronald H.

Ronald H.

Thomas H.

Ronald H.

People with significant control

Ronald H.

Melusine M.

Accounts Documents

Company filings

Filing category

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