Colne Valley Security Ltd in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

This particular firm is situated in Braintree under the following Company Registration No.: 10588711. This company was established in the year 2017. The headquarters of this company is situated at Winghams House 9 Freeport Office Village Century Drive. The area code for this place is CM77 8YG. This business's principal business activity number is 80200 which means Security systems service activities. Colne Valley Security Limited released its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-01-26.

We have a solitary managing director at present controlling this firm, specifically Barry J. who's been carrying out the director's tasks since 2017/01/27.

Barry J. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	30 007	76 127	52 317	128 528	307 929	180 642
Net Assets Liabilities	5 257	27 712	34 628	51 721	106 403	102 491

Other Financial Data
Description Principal Activities				80 200	80 200	80 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	-750	-750	-750	800	32 883	800
Average Number Employees During Period	1	1	1	1	1	1
Creditors	39 069	59 494	38 539	55 045	146 396	57 383
Fixed Assets	14 205	10 750	20 684	15 731	11 826	9 763
Net Current Assets Liabilities	-8 198	17 712	14 694	74 290	162 645	124 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	864	1 079	916	807	1 112	1 519
Total Assets Less Current Liabilities	6 007	28 462	35 379	90 021	174 471	134 541
Amount Specific Advance Or Credit Directors	-24 165	-11 062	-15 231
Amount Specific Advance Or Credit Made In Period Directors	27 600	47 311	42 258
Amount Specific Advance Or Credit Repaid In Period Directors	-51 765	-34 208	-46 427

Company staff

Barry J.

Role: Director

Appointed: 27 January 2017

Latest update: 6 February 2024

People with significant control

Barry J.

Notified on 27 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colne Valley Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

People with significant control

Barry J.

Accounts Documents

Company filings

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