Diligence Security Solutions Ltd in Aldershot, GU11 3EH

Description

Data updated on: 01-11-2023

Diligence Security Solutions Ltd can be found at Aldershot at Unit 19. You can find the firm by its post code - GU11 3EH. Diligence Security Solutions's founding dates back to 2008. The enterprise is registered under the number 06710884 and its current status is active. 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, 2022 and the most current annual confirmation statement was filed on July 17, 2023.

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.

Because of this firm's growing number of employees, it became imperative to appoint more directors: Nicolas-Vidarr B. and Adam F. who have been assisting each other for five years for the benefit of the firm.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	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	107 629	176 463	147 048	126 422
Current Assets	38 830	22 530	11 342	86 779	88 176	158 027	299 663	181 086	332 014	326 607	405 227	514 354	345 110
Debtors	2 228	2 842	1 878	35 923	64 464	148 328	288 187	169 213	188 172	218 978	228 764	367 306	218 688
Net Assets Liabilities						5 196	15 150	-23 311	-74 362	-33 088	229 363	326 711	213 386
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			6 315	7 642	4 200
Property Plant Equipment						136 384	83 509	27 984	30 823	21 803	35 194	64 144	154 070
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	32 839
Amount Specific Advance Or Credit Made In Period Directors							43 021			1 307
Amount Specific Advance Or Credit Repaid In Period Directors								307	11 182		32 839
Accrued Liabilities						2 800	4 200	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						76 606	80 039	34 408	44 096	54 115	66 757	86 219	117 568
Average Number Employees During Period							23	32	47	55	59	64	70
Corporation Tax Payable						13 609	22 042	5 449	5 449	5 195	41 878	62 006	905
Corporation Tax Recoverable								13 882	13 882	13 882	13 882	13 882	13 882
Creditors						104 636	61 671	8 871	258 443	194 725	209 853	12 674	78 600
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			3 750	23 130
Disposals Property Plant Equipment							76 990	115 556	3 971			15 000	39 311
Dividends Paid											15 000	42 000	72 000
Finance Lease Liabilities Present Value Total						104 636	61 671	8 871	8 870	5 184	1 498	12 674	78 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-4 501
Increase From Depreciation Charge For Year Property Plant Equipment							29 751	10 106	11 984	10 019	12 642	23 212	54 479
Net Current Assets Liabilities	5 466	-3 565	-28 335	7 058	-13 359	-25 347	-5 483	-41 219	154 463	141 039	195 374	276 446	139 121
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						12 806	91 004	20 241	258 443	194 725	5 010	4 872	5 126
Other Taxation Social Security Payable						6 888	12 986	28 855	26 305		31 021	41 435	43 143
Par Value Share		1	1	1	1	1
Prepayments						17 870	11 789						8 709
Profit Loss											171 606	139 348	-41 325
Property Plant Equipment Gross Cost						212 990	163 548	62 392	74 919	75 918	101 951	150 363	271 638
Provisions For Liabilities Balance Sheet Subtotal						1 205	1 205	1 205	1 205	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	999	26 033	63 412	160 586
Total Assets Less Current Liabilities	11 319	-196	4 548	38 486	129 516	111 037	78 026	-13 235	185 286	162 842	230 568	340 590	293 191
Trade Creditors Trade Payables						37 996	14 631	13 548	10 319	11 521	1 708	2 664	6 728
Trade Debtors Trade Receivables						129 958	209 789	107 029	142 758	172 257	208 567	345 782	185 713
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-1 500
Issue Bonus Shares Decrease Increase In Equity											-105 845
Fixed Assets	5 853	3 369	32 883	31 428	142 875
Value Shares Allotted	100	100	100	100

Company staff

Nicolas-Vidarr B.

Role: Director

Appointed: 15 September 2020

Latest update: 23 April 2025

Role: Corporate Secretary

Appointed: 30 September 2008

Resigned: 19 November 2008

Address: Office 5, London, W1T 1DG

Latest update: 23 April 2025

People with significant control

Adam F. is the individual who controls this firm, owns 1/2 or less of company shares.

Adam F.

Notified on 15 September 2020

Nature of control:

1/2 or less of shares

Nicholas-Viddarr B.

Notified on 15 September 2020

Ceased on 1 May 2025

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael B.

Notified on 10 October 2016

Ceased on 31 October 2024

Nature of control:

1/2 or less of shares

Carole B.

Notified on 6 April 2016

Ceased on 10 October 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Sia Door Supervisor in Caerphilly, posted on Wednesday 5th August 2015
Region / City	Wales, Caerphilly
Industry	security and surveillance services
Salary	£10.00 per hour
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Contact by phone	07540139219

Diligence Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas-Vidarr B.

Adam F.

Nicolas B.

Michael B.

Neil R.

Thomas B.

Carole B.

Coddan Secretary Service Limited

People with significant control

Adam F.

Nicholas-Viddarr B.

Michael B.

Carole B.

Accounts Documents

Jobs and Vacancies at Diligence Security Solutions Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Diligence Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas-Vidarr B.

Adam F.

Nicolas B.

Michael B.

Neil R.

Thomas B.

Carole B.

Coddan Secretary Service Limited

People with significant control

Adam F.

Nicholas-Viddarr B.

Michael B.

Carole B.

Accounts Documents

Jobs and Vacancies at Diligence Security Solutions Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016