Dual Security Services Limited in Maidstone, ME14 1BH

Description

Data updated on: 01-11-2023

Dual Security Services Limited is located at Maidstone at 90/92 King Street. Anyone can find this business by referencing its area code - ME14 1BH. The enterprise has been operating on the British market for 22 years. This business is registered under the number 04484321 and company's current status is active. This enterprise's registered with SIC code 80100 - Private security activities. 2022-07-31 is the last time account status updates were reported.

Concerning this particular firm, the full extent of director's assignments have so far been met by Grant M. who was chosen to lead the company in 2002. The following firm had been overseen by John M. up until 2005.

Grant M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-32 723	-33 628	-34 404	-19 043	-19 740	-561

Balance Sheet
Current Assets	11 256	13 124	15 426	16 047	3 802	6 271	172		71	206	92	4	59
Net Assets Liabilities						-560	-1 702	-4 714	-7 544	-9 809	-12 613	-14 537	-15 570
Cash Bank In Hand			434	1 972	1 934	2 979
Debtors	11 256	13 124	14 992	14 075	1 868	3 292
Net Assets Liabilities Including Pension Asset Liability	-32 723	-33 629	-34 404
Tangible Fixed Assets	507	380	285	214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 823	-33 728	-34 504	-19 143	-19 840	-661
Shareholder Funds	-32 723	-33 628	-34 404	-19 043	-19 740	-561

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						6 832	1 702	4 714	7 615	10 015	12 705	14 541	15 629
Net Current Assets Liabilities	-33 230	-34 008	-34 689	-19 257	-4 740	-560	-1 702	-4 714	-7 544	-9 809	-12 613	-14 537	-15 570
Creditors Due After One Year					15 000
Creditors Due Within One Year	44 486	47 133	50 115	35 304	8 542	6 832
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	507	380	285
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 622	4 622	4 622
Tangible Fixed Assets Depreciation	4 115	4 242	4 337
Tangible Fixed Assets Depreciation Charged In Period		127	95
Total Assets Less Current Liabilities	-32 723	-33 629	-34 404	-19 043	-4 740	-561

Latest update: 9 February 2024

People with significant control

Grant M.

Notified on 30 June 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dual Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Sr Registrars Limited

Grant M.

John M.

John M.

People with significant control

Grant M.

Accounts Documents

Company filings

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