Cs3 Security Consulting Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

This particular firm is located in Grangemouth under the ID SC661083. The company was established in the year 2020. The main office of this firm is situated at Unit 4B Gateway Business Park Beancross Road. The post code for this place is FK3 8WX. This business's SIC code is 62020 which means Information technology consultancy activities. Wed, 31st May 2023 is the last time when account status updates were filed.

When it comes to this particular limited company, the full extent of director's assignments have so far been executed by Stephanie D. who was assigned this position in 2020.

Executives with significant control over the firm are: Stephanie D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carole G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 969	20 114	46 327
Current Assets	34 819	40 308	68 770
Debtors	12 500	950	22 443
Net Assets Liabilities	1 090	3 056	29 923
Other Debtors		175	541
Property Plant Equipment	2 306	2 370	3 885
Total Inventories	14 350	19 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	770	1 724	3 406
Additions Other Than Through Business Combinations Property Plant Equipment	3 076	1 018	3 197
Average Number Employees During Period	2	2	2
Creditors	35 597	39 172	42 260
Increase From Depreciation Charge For Year Property Plant Equipment	770	954	1 682
Net Current Assets Liabilities	-778	1 136	26 510
Other Creditors	29 687	23 592	12 505
Prepayments	1 022	353	2 047
Property Plant Equipment Gross Cost	3 076	4 094	7 291
Provisions For Liabilities Balance Sheet Subtotal	438	450	472
Taxation Social Security Payable	5 910	15 498	29 755
Total Assets Less Current Liabilities	1 528	3 506	30 395
Trade Creditors Trade Payables		82
Trade Debtors Trade Receivables	11 478	422	19 855
Work In Progress	14 350	19 244
Director Remuneration	8 856	12 570

Company staff

Stephanie D.

Role: Director

Appointed: 12 May 2020

Latest update: 26 February 2024

People with significant control

Stephanie D.

Notified on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole G.

Notified on 9 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-12
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cs3 Security Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

People with significant control

Stephanie D.

Carole G.

Accounts Documents

Company filings

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