Electrical & Security Systems Limited in London, SE19 2AS

Description

Data updated on: 01-11-2023

Registered as 06732353 16 years ago, Electrical & Security Systems Limited is categorised as a Private Limited Company. The actual office address is 43 Anerley Road, London. This firm's principal business activity number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. November 30, 2022 is the last time company accounts were filed.

John M. is the enterprise's only managing director, that was assigned to lead the company in 2008 in October. The company had been governed by Laurence A. till 2008-10-24. Furthermore, the director's assignments are often assisted with by a secretary - Cumar K., who was selected by this specific company on 2008-10-24.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 647	-1 214	221	239	141	624

Balance Sheet
Current Assets	16 287	16 402	22 293	12 154	14 627	14 871	21 295	19 282	19 690	48 011	60 435	52 658
Net Assets Liabilities						624	2 487	6 646	6 935	30 473	24 909	30 229
Cash Bank In Hand		3 208		2 312	155
Debtors	16 287	13 194	22 293	9 842	14 472
Net Assets Liabilities Including Pension Asset Liability	-1 647	-1 214	221	239	141	624
Tangible Fixed Assets		12 237	10 034	8 027	6 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 649	-1 216	219	237	139
Shareholder Funds	-1 647	-1 214	221	239	141	624

Other Financial Data
Average Number Employees During Period								2	1	1	2	2
Creditors						17 226	23 126	28 497	31 485	42 333	56 602	42 563
Fixed Assets		12 237	10 034	8 027	6 422	5 266	4 318	28 539	27 180	24 795	21 076	20 134
Net Current Assets Liabilities	4 019	3 071	3 522	2 047	-125	-2 355	1 831	9 215	11 795	5 678	3 833	10 095
Total Assets Less Current Liabilities	4 019	15 308	13 556	10 074	6 297	2 911	2 487	19 324	15 385	30 473	24 909	30 229
Creditors Due After One Year	5 666	16 522	13 335	9 835	6 156	2 287
Creditors Due Within One Year	12 268	13 331	18 771	10 107	14 752	17 226
Tangible Fixed Assets Additions		15 296
Tangible Fixed Assets Cost Or Valuation		15 296	15 296	15 296	8 027
Tangible Fixed Assets Depreciation		3 059	5 262	7 269	1 605
Tangible Fixed Assets Depreciation Charged In Period		3 059	2 203	2 007	1 605

Company staff

John M.

Role: Director

Appointed: 24 October 2008

Latest update: 26 March 2024

Cumar K.

Role: Secretary

Appointed: 24 October 2008

Latest update: 26 March 2024

People with significant control

John M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	16 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Electrical & Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Cumar K.

Laurence A.

People with significant control

John M.

Accounts Documents

Company filings

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