Fidelis Security Limited in Guildford, GU1 1RB

Description

Data updated on: 01-11-2023

This firm is based in Guildford registered with number: 04407153. The firm was set up in 2002. The headquarters of this company is situated at Unit 7 Enterprise Estate Moorfield Road. The area code for this place is GU1 1RB. This enterprise's declared SIC number is 80100 - Private security activities. 2022/03/31 is the last time account status updates were filed.

We have 1 managing director presently managing this business, namely Cameron A. who has been executing the director's responsibilities since 2002-04-01. To support the directors in their duties, the abovementioned business has been utilizing the skills of Lisa G. as a secretary for the last twenty two years.

Cameron A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 004	10 028	18 624	-12 695

Balance Sheet
Cash Bank In Hand	9 062	16 857	9 057	350	12 975		16 092
Current Assets	86 127	80 014	100 460	70 903	76 543		69 922	134 407	121 375	100 860	75 509	66 606	65 797	57 910
Debtors	77 065	63 157	91 402	70 553	63 568		53 830	81 451	72 636	72 287	61 430	47 214	28 921	43 698
Cash Bank On Hand							12 975	52 956	48 739	28 573	14 079	19 392	36 876	14 212
Net Assets Liabilities							12 144	57 903	24 777	13 932	-10 292	3 859	5 279	-5 033
Other Debtors							12 541		2 150	2 001	192	3 727	2 525	6 275
Property Plant Equipment							17 491	24 689	24 958	15 912	7 044	47 183	36 044	43 748
Tangible Fixed Assets	31 646	26 418	29 878	24 911	17 491	17 491	20 408
Net Assets Liabilities Including Pension Asset Liability	-14 004	10 028			12 144		6 491

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	-14 005	10 027	18 623	-12 696	12 143		6 490
Shareholder Funds	-14 004	10 028	18 624	-12 695

Other Financial Data
Creditors Due After One Year	33 051	16 547	7 482	2 078
Creditors Due Within One Year	95 041	74 297	104 232	106 431	81 890		83 839
Deferred Tax Liability		5 560
Net Assets Liability Excluding Pension Asset Liability		10 027	18 623	-12 695
Net Current Assets Liabilities	-8 914	5 717	-3 773	-35 528	-5 347		-13 917	33 214	-181	-1 980	-17 336	6 676	11 735	-16 226
Number Shares Allotted		1	1	1			1
Accumulated Depreciation Impairment Property Plant Equipment							53 048	42 953	52 144	61 330	70 198	85 983	98 146	113 011
Additions Other Than Through Business Combinations Property Plant Equipment								23 721	9 460	140		55 924	1 024	22 569
Amounts Owed To Group Undertakings Participating Interests							12 867	19 337	20 336	26 697	18 402	22 028	20 637	13 142
Average Number Employees During Period								4	5	4	4	7	7	7
Bank Borrowings												50 000	42 500	32 555
Bank Overdrafts							9 385							15 527
Corporation Tax Payable							1 575	14 036	670
Creditors							81 890	101 193	121 556	102 840	92 845	59 930	54 062	74 136
Finance Lease Liabilities Present Value Total								5 124
Increase From Depreciation Charge For Year Property Plant Equipment								8 286	9 191	9 186	8 868	15 785	12 163	14 865
Other Creditors							8 857	28 625	66 778	43 846	52 201	7 290	11 052	1 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 381
Other Disposals Property Plant Equipment								26 618
Other Taxation Social Security Payable							22 450	11 415	16 369	11 421	13 508	14 331	16 713	11 631
Property Plant Equipment Gross Cost							70 539	67 642	77 102	77 242	77 242	133 166	134 190	156 759
Total Assets Less Current Liabilities	22 732	32 135	26 105	-10 617							-10 292	53 859	47 779	27 522
Trade Creditors Trade Payables							26 756	22 656	17 403	20 876	8 734	16 281	5 660	31 920
Trade Debtors Trade Receivables							51 027	81 451	70 486	70 286	61 238	43 487	26 396	37 423
Par Value Share		1	1	1			1
Share Capital Allotted Called Up Paid	1	1	1	1	1		1
Tangible Fixed Assets Additions		7 633	25 065	5 730			19 490
Tangible Fixed Assets Cost Or Valuation	76 594	70 238	69 559	70 539		70 539	63 411
Tangible Fixed Assets Depreciation	44 948	43 820	39 681	45 628		53 048	43 003
Tangible Fixed Assets Depreciation Charged In Period		9 436	10 027	8 421			8 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 564	14 166	2 474			18 381
Tangible Fixed Assets Disposals		13 989	25 744	4 750			26 618
Provisions For Liabilities Charges	3 685	5 560
Capital Employed					12 144		6 491

Company staff

Cameron A.

Role: Director

Appointed: 01 April 2002

Latest update: 27 March 2024

Lisa G.

Role: Secretary

Appointed: 01 April 2002

Latest update: 27 March 2024

People with significant control

Cameron A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012

Fidelis Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron A.

Lisa G.

Dww Secretarial Limited

Dww Management Nominees Limited

People with significant control

Cameron A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Fidelis Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron A.

Lisa G.

Dww Secretarial Limited

Dww Management Nominees Limited

People with significant control

Cameron A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012