Flag Security Group Ltd in Bishop Auckland, DL14 7EP

Description

Data updated on: 01-11-2023

Located at 3 Newgate Street, Bishop Auckland DL14 7EP Flag Security Group Ltd is categorised as a Private Limited Company issued a 12518084 Companies House Reg No. This company was founded on 2020/03/16. This enterprise's Standard Industrial Classification Code is 80200 meaning Security systems service activities. Flag Security Group Limited filed its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-15.

Currently, this particular limited company is overseen by 1 director: Lee S., who was assigned to lead the company in March 2020. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Samantha W. as a secretary since the appointment on 2020/03/16.

Lee S. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	511	312	377
Current Assets	4 430	1 765	26 251
Debtors	3 919	1 453	25 874
Net Assets Liabilities	6 285	-16 689	-18 666
Other Debtors	3 919
Property Plant Equipment	5 804	2 443	19 605

Other Financial Data
Version Production Software		2 023	2 024
Accrued Liabilities	850	1 222	2 340
Accumulated Depreciation Impairment Property Plant Equipment	538	1 299	6 046
Additions Other Than Through Business Combinations Property Plant Equipment	6 342	1 000	21 909
Average Number Employees During Period		2	2
Creditors	3 949	20 897	64 522
Increase From Depreciation Charge For Year Property Plant Equipment	538	836	4 747
Loans From Directors		12 921	47 865
Net Current Assets Liabilities	481	-19 132	-38 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		75
Other Disposals Property Plant Equipment		3 600
Property Plant Equipment Gross Cost	6 342	3 742	25 651
Taxation Social Security Payable	89	530	612
Trade Debtors Trade Receivables		1 453	25 874
Value-added Tax Payable	3 010	6 224	13 705
Advances Credits Directors	3 919
Advances Credits Made In Period Directors	10 021
Advances Credits Repaid In Period Directors	6 102
Amount Specific Advance Or Credit Directors	3 919
Amount Specific Advance Or Credit Made In Period Directors	10 021
Amount Specific Advance Or Credit Repaid In Period Directors	6 102

Company staff

Samantha W.

Role: Secretary

Appointed: 16 March 2020

Latest update: 9 March 2024

Lee S.

Role: Director

Appointed: 16 March 2020

Latest update: 9 March 2024

People with significant control

Lee S.

Notified on 16 March 2020

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Flag Security Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

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