Diligence Security Solutions Ltd in London, NW1 6TL

Description

Data updated on: 01-04-2021

Diligence Security Solutions Ltd can be found at London at 107 Bell Street. You can find the firm by its post code - NW1 6TL. Diligence Security Solutions's founding dates back to 2008. The enterprise is registered under the number 06710884 and its current status is voluntary arrangement. This company's classified under the NACE and SIC code 80100 which stands for Private security activities. The company's most recent financial reports were submitted for the period up to September 30, 2019 and the most current annual confirmation statement was filed on July 17, 2020.

On 2015-08-05, the corporation was searching for a Sia Door Supervisor to fill a full time post in Caerphilly, Wales. They offered an annual hours contract with salary £19500 per year. The offered job required entry level employee experience and a CSE or its equivalent. Diligence Security Solutions needed candidates with over one year of professional experience. In order to apply for the position, the candidates were supposed to or call the firm on its phone number: 07540139219.

Currently, there seems to be only one director in the company: Michael B. (since Wednesday 17th May 2017). That firm had been governed by Nicolas B. till Wednesday 17th October 2018. As a follow-up a different director, including Neil R. quit on Monday 30th April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 091	-870	3 941	37 281	30 273	5 196

Balance Sheet
Cash Bank In Hand	36 602	19 688	9 464	50 856	23 712	9 699
Cash Bank On Hand						9 699	11 476	11 873	143 842
Current Assets	38 830	22 530	11 342	86 779	88 176	158 027	299 663	181 086	332 014
Debtors	2 228	2 842	1 878	35 923	64 464	148 328	288 187	169 213	188 172
Net Assets Liabilities						5 196	15 150	-23 311	-74 362
Net Assets Liabilities Including Pension Asset Liability	10 091	-870	3 941	37 281	30 273	5 196
Other Debtors						500	23 588	5 588
Property Plant Equipment						136 384	83 509	27 984	30 823
Tangible Fixed Assets	5 853	3 369	32 883	31 428	142 875	136 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 991	-970	3 841	37 181	30 173	5 096
Shareholder Funds	10 091	-870	3 941	37 281	30 273	5 196

Other Financial Data
Amount Specific Advance Or Credit Directors					15 908		43 021	42 714	31 532
Amount Specific Advance Or Credit Made In Period Directors							43 021
Amount Specific Advance Or Credit Repaid In Period Directors								307	11 182
Accrued Liabilities						2 800	4 200	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						76 606	80 039	34 408	44 096
Average Number Employees During Period							23	32	47
Corporation Tax Payable						13 609	22 042	5 449	5 449
Corporation Tax Recoverable								13 882	13 882
Creditors						104 636	61 671	8 871	258 443
Creditors Due After One Year					98 038	104 636
Creditors Due Within One Year	33 364	26 095	39 677	79 721	101 535	183 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 318	55 737	2 296
Disposals Property Plant Equipment							76 990	115 556	3 971
Finance Lease Liabilities Present Value Total						104 636	61 671	8 871	8 870
Increase From Depreciation Charge For Year Property Plant Equipment							29 751	10 106	11 984
Net Current Assets Liabilities	5 466	-3 565	-28 335	7 058	-13 359	-25 347	-5 483	-41 219	154 463
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						12 806	91 004	20 241	258 443
Other Taxation Social Security Payable						6 888	12 986	28 855	26 305
Par Value Share		1	1	1	1	1
Prepayments						17 870	11 789
Property Plant Equipment Gross Cost						212 990	163 548	62 392	74 919
Provisions For Liabilities Balance Sheet Subtotal						1 205	1 205	1 205	1 205
Provisions For Liabilities Charges	1 228	674	607	1 205	1 205	1 205
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					162 989	42 969
Tangible Fixed Assets Cost Or Valuation				56 991	185 683	212 990
Tangible Fixed Assets Depreciation				25 563	42 808	76 606
Tangible Fixed Assets Depreciation Charged In Period					26 137	49 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 892	15 662
Tangible Fixed Assets Disposals					34 297	15 662
Total Additions Including From Business Combinations Property Plant Equipment							27 548	14 400	16 498
Total Assets Less Current Liabilities	11 319	-196	4 548	38 486	129 516	111 037	78 026	-13 235	185 286
Trade Creditors Trade Payables						37 996	14 631	13 548	10 319
Trade Debtors Trade Receivables						129 958	209 789	107 029	142 758
Fixed Assets	5 853	3 369	32 883	31 428	142 875
Value Shares Allotted	100	100	100	100