Discreet Security Systems Ltd in Leicester, LE8 4GR

Description

Data updated on: 11-08-2019

The business was located in Leicester registered with number: 08354003. The company was registered in 2013. The main office of the firm was situated at Blaby Business Centre 33 Leicester Road Blaby. The zip code is LE8 4GR. The firm was officially closed in 2019, meaning it had been active for six years.

This specific business was managed by 1 director: Warren H. who was in charge of it for six years.

Warren H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 372	-1 871

Balance Sheet
Current Assets	2 296	2 835	1 894	3 381	5 059
Net Assets Liabilities			-2 710	-1 993	-4 956
Cash Bank In Hand	436
Debtors	1 860	2 835
Net Assets Liabilities Including Pension Asset Liability	-1 372	-1 871	-2 710
Trade Debtors	1 860	2 835

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 373	-1 872
Shareholder Funds	-1 372	-1 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			628	625	735
Average Number Employees During Period				1	2
Creditors			3 976	4 749	9 280
Net Current Assets Liabilities	-1 372	-1 241	-2 082	-1 368	-4 221
Total Assets Less Current Liabilities	-1 372	-1 241	-2 082	-1 368	-4 221
Accruals Deferred Income		630	628
Accruals Deferred Income Within One Year	613	630
Bank Borrowings Overdrafts		435
Capital Reserves		-1 871	-2 710
Creditors Due Within One Year	3 668	4 076	3 976
Number Shares Allotted	1	1
Other Creditors Due Within One Year	618	239
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	2 157	1 876
Trade Creditors Within One Year	280	1 526

Company staff

Warren H.

Role: Director

Appointed: 09 January 2013

Latest update: 5 February 2024

People with significant control

Warren H.

Notified on 6 April 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	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	23 January 2019
Confirmation statement last made up date	09 January 2018

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	1 April 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 03 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Discreet Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren H.

Joanne H.

People with significant control

Warren H.

Accounts Documents

Company filings

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