General Security Services 08 Ltd in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

Registered with number 06926372 15 years ago, General Security Services 08 Ltd was set up as a Private Limited Company. Its present mailing address is 18 Newport Street, Tiverton. This enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-06.

Ian H. is the following enterprise's single director, that was chosen to lead the company in 2014. That limited company had been presided over by Martin R. till June 2020. As a follow-up another director, namely Peter P. quit 4 years ago.

Ian H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 809	-10 102	-12 975	-11 315	-5 098	83

Balance Sheet
Current Assets	7 196	6 636	4 253	2 919	1 275	2 277	3 201	3 759	1 654	1 906	8 404	2 792	770
Net Assets Liabilities						83	227	86	63	-1 785	1 913	969	-20
Cash Bank In Hand	1 531	942	1 009	90
Debtors	5 665	5 694	3 244	2 829	1 275
Tangible Fixed Assets	195	156	124	99	79
Net Assets Liabilities Including Pension Asset Liability			-12 975	-11 315	-6 373	83

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 810	-10 103	-12 976	-11 316	-5 099
Shareholder Funds	-3 809	-10 102	-12 975	-11 315	-5 098	83

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-888	-600	-624	-648	-660	-672	-732	-804
Average Number Employees During Period									2	2	1	1	1
Creditors						1 369	2 425	3 090	976	3 057	5 840	1 108
Depreciation Amortisation Expense						16	13
Fixed Assets			124	99	79	63	51	41	33	26	21	17	14
Net Current Assets Liabilities	-4 004	-10 258	-13 099	-11 414	-5 090	908	776	669	678	-1 151	2 564	1 684	770
Profit Loss						7 856	6 644
Profit Loss On Ordinary Activities Before Tax						8 211	8 282
Raw Materials Consumables Used						674	1 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities						355	1 638
Total Assets Less Current Liabilities	-3 809	-10 102	-12 975		-5 011	971	827	710	711	-1 125	2 585	1 701	784
Turnover Revenue						25 295	27 201
Creditors Due Within One Year	11 200	16 894	17 352	14 333	5 090	1 369
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	221	221
Tangible Fixed Assets Depreciation	26	65	96
Tangible Fixed Assets Depreciation Charged In Period		39	31
Accruals Deferred Income					1 362	888
Profit Loss For Period					7 771	7 856
Raw Materials Consumables					386	674
Tax On Profit Or Loss On Ordinary Activities						355
Turnover Gross Operating Revenue					23 724	25 295
Value Shares Allotted			1	1	1

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 March 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 10 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 March 2015
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2015
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

General Security Services 08 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Martin R.

Peter P.

Peter P.

Martin R.

People with significant control

Ian H.

Accounts Documents

Company filings

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