Ctl Lock & Security Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

The firm operates under the name of Ctl Lock & Security Limited. The company first started 11 years ago and was registered under 08441113 as the registration number. The registered office of the company is situated in Borehamwood. You can reach it at First Floor, Lumiere, Elstree Way. The company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 12th Mar 2023.

Right now, this specific business has a solitary director: Chris C., who was chosen to lead the company on 2013-03-12. This business had been controlled by Yomtov J. until March 2013. What is more, the managing director's efforts are supported by a secretary - Andreas D., who joined the following business in March 2017.

Chris C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 631	2 930	5 980

Balance Sheet
Cash Bank On Hand			26 332	9 107	4 102	11 857	16 979	6 468	34 854	63 160
Current Assets	11 152		31 164	13 804	17 751	26 811	26 010	15 917	44 554	71 654
Debtors	5 937	9 859	4 832	4 697	13 649	14 954	9 031	9 449	9 700	8 494
Net Assets Liabilities			5 980	6 023	6 074	8 889	10 864	14 748	26 239	44 735
Other Debtors				205	6 136	9 948	4 806	750	300	816
Property Plant Equipment			1 547	1 162	867	797	598	11 719	8 789	7 036
Intangible Fixed Assets	27 600	20 700	13 800
Cash Bank In Hand	5 215
Net Assets Liabilities Including Pension Asset Liability	1 631
Tangible Fixed Assets	2 750	2 063	1 547

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 531	2 830	5 880
Shareholder Funds	1 631	2 930	5 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 700	27 600	34 500	34 500	34 500	34 500	34 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment			2 120	2 505	2 800	3 065	3 264	4 369	7 299	9 644
Additions Other Than Through Business Combinations Property Plant Equipment						195		15 460		592
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				4 047	6 382	9 810	6 791	3 128	8 970	10 351
Creditors			40 531	15 843	12 544	18 719	15 744	12 888	27 104	33 955
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Property Plant Equipment								3 234
Fixed Assets	30 350	22 763	15 347	8 062	867
Increase From Amortisation Charge For Year Intangible Assets					6 900
Increase From Depreciation Charge For Year Property Plant Equipment					295	265	199	3 906	2 930	2 345
Intangible Assets			13 800	6 900
Intangible Assets Gross Cost				34 500	34 500	34 500	34 500	34 500	34 500	34 500
Net Current Assets Liabilities	11 152	-19 833	-9 367	-2 039	5 207	8 092	10 266	3 029	17 450	37 699
Other Creditors				10 460	1 297	1 381	1 220	5 223	11 178	18 060
Other Taxation Social Security Payable					3 400	5 805	3 566	2 421	4 845	3 968
Property Plant Equipment Gross Cost				3 667	3 667	3 862	3 862	16 088	16 088	16 680
Total Assets Less Current Liabilities	41 502	2 930	5 980	6 023	6 074	8 889	10 864	14 748	26 239	44 735
Trade Creditors Trade Payables				1 336	1 465	1 723	4 167	2 116	2 111	1 576
Trade Debtors Trade Receivables				4 492	7 513	5 006	4 225	8 699	9 400	7 678
Advances Credits Directors			9 203	6 136	9 158	4 806
Cash Bank		5 599	26 332
Creditors Due Within One Year		35 291	40 531
Intangible Fixed Assets Aggregate Amortisation Impairment	6 900	13 800	20 700
Intangible Fixed Assets Amortisation Charged In Period	6 900		6 900
Number Shares Allotted	100	100	100
Par Value Share	1		1
Creditors Due After One Year	39 871
Intangible Fixed Assets Additions	34 500
Intangible Fixed Assets Cost Or Valuation	34 500
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions	3 667
Tangible Fixed Assets Cost Or Valuation	3 667
Tangible Fixed Assets Depreciation	917	1 604	2 120
Tangible Fixed Assets Depreciation Charged In Period	917		516

Company staff

Andreas D.

Role: Secretary

Appointed: 11 March 2017

Latest update: 9 March 2024

Chris C.

Role: Director

Appointed: 12 March 2013

Latest update: 9 March 2024

People with significant control

Chris C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ctl Lock & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas D.

Chris C.

Yomtov J.

Sandra B.

People with significant control

Chris C.

Accounts Documents

Company filings

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