Cornerstone Security Ltd in Manchester, M41 5QJ

Description

Data updated on: 01-11-2023

This company is widely known as Cornerstone Security Ltd. It was originally established eleven years ago and was registered under 08677211 as the reg. no. This particular office of the firm is located in Manchester. You may find it at 89 Trevor Road, Urmston. This enterprise's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. 2022/09/30 is the last time when account status updates were filed.

Right now, the firm is controlled by one director: Darren Q., who was designated to this position in September 2013.

Darren Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 657	8 190

Balance Sheet
Cash Bank In Hand	121	21 786
Current Assets	24 327	64 780	43 051	60 681	70 888	182 028	166 186	173 144
Intangible Fixed Assets	1 140	1 140
Cash Bank On Hand			7 180	11 587
Debtors			31 871	45 094
Net Assets Liabilities			14 590	10 418	28 050	64 791	53 883	4 190
Other Debtors			11 995	14 870
Property Plant Equipment			8 684	7 838
Total Inventories			4 000	4 000
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	13 437	10 939

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 657	7 190
Shareholder Funds	5 657	8 190

Other Financial Data
Version Production Software					2 020
Creditors Due Within One Year	33 247	68 669
Fixed Assets	14 577	12 079	9 824	8 978	13 012	31 035	13 451	10 374
Intangible Fixed Assets Additions	1 140
Intangible Fixed Assets Cost Or Valuation	1 140	1 140
Net Assets Liability Excluding Pension Asset Liability	5 657	8 190
Net Current Assets Liabilities	-8 920	-3 889	4 766	13 347	15 038	63 756	87 254	31 057
Number Shares Allotted	1 000	1 000
Accrued Liabilities				6 242
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 242	4 248
Accumulated Depreciation Impairment Property Plant Equipment			9 639	12 252
Additions Other Than Through Business Combinations Property Plant Equipment				1 767
Average Number Employees During Period			1	1	1	2	2	1
Creditors			38 285	47 334	55 850	30 000	46 822	37 241
Finished Goods Goods For Resale			4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 613
Intangible Assets			1 140	1 140
Intangible Assets Gross Cost			1 140	1 140
Loans From Directors			565
Other Creditors			9 099	21
Prepayments Accrued Income				2 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 968
Property Plant Equipment Gross Cost			18 323	20 090
Taxation Social Security Payable			11 054	11 633
Total Assets Less Current Liabilities				16 660	28 050	94 791	100 705	41 431
Trade Creditors Trade Payables			17 567	29 438
Trade Debtors Trade Receivables			19 876	27 256
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	16 338
Tangible Fixed Assets Cost Or Valuation	16 338	16 338
Tangible Fixed Assets Depreciation	2 901	5 399
Tangible Fixed Assets Depreciation Charged In Period	2 901	2 498

Company staff

Darren Q.

Role: Secretary

Appointed: 05 September 2013

Latest update: 22 March 2024

Darren Q.

Role: Director

Appointed: 05 September 2013

Latest update: 22 March 2024

People with significant control

Darren Q.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cornerstone Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren Q.

Darren Q.

People with significant control

Darren Q.

Accounts Documents

Company filings

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