Global Security Systems (nw) Limited in Manchester, M28 3GN

Description

Data updated on: 01-11-2023

10201869 is a reg. no. of Global Security Systems (nw) Limited. The company was registered as a Private Limited Company on May 26, 2016. The company has existed on the British market for 8 years. This business may be contacted at Unit 10A Harcourt Street Worsley in Manchester. The company's area code assigned to this location is M28 3GN. This firm's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. 2022/11/30 is the last time the company accounts were reported.

Antoni R. is this particular company's solitary managing director, who was appointed in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	20 260	1 880	1 882	2 618
Current Assets	116 084	138 901	185 354	322 260
Debtors	29 022	70 219	106 645	242 815		126 191
Net Assets Liabilities	19 253	1 842			-161 979	-165 427
Other Debtors		38 000	79 252	144 759		126 191
Property Plant Equipment	38 355	29 238	20 818	14 547
Total Inventories	66 802	66 802	76 827	76 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 254	25 154	33 574	39 845
Average Number Employees During Period			6	6	1
Bank Borrowings Overdrafts		20 927	23 294		48 126	29 167
Creditors	5 556	166 297	258 097	498 786	161 979	29 167
Finance Lease Liabilities Present Value Total	18 681	3 573
Increase From Depreciation Charge For Year Property Plant Equipment	14 254	10 900	8 420	6 271
Net Current Assets Liabilities	-13 546	-27 396	-72 743	-176 526	-161 979	-136 260
Number Shares Issued Fully Paid	1	1
Other Creditors	5 556	113 820	162 290	423 219	113 853	239 568
Other Disposals Property Plant Equipment	10 500
Other Taxation Social Security Payable	18 762	11 852	16 645	4 290
Par Value Share	1	1
Property Plant Equipment Gross Cost	52 609	54 392	54 392
Total Additions Including From Business Combinations Property Plant Equipment	63 109	1 783
Total Assets Less Current Liabilities	24 809	1 842	-51 925	-161 979	-161 979
Trade Creditors Trade Payables	50 852	16 125	55 868	71 277
Trade Debtors Trade Receivables	29 022	32 219	27 393	98 056

Company staff

Antoni R.

Role: Director

Appointed: 26 May 2016

Latest update: 9 February 2024

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-26
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
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

Global Security Systems (nw) Limited

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Description

Financial data based on annual reports

Company staff

Antoni R.

Accounts Documents

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