Goldeneye Security Ltd. in Congleton, CW12 4HS

Description

Data updated on: 01-11-2023

Goldeneye Security started conducting its operations in 2005 as a Private Limited Company under the ID 05329450. The business has been operating for nineteen years and it's currently active. The firm's headquarters is registered in Congleton at Springfields. You can also find this business by its postal code : CW12 4HS. This business's classified under the NACE and SIC code 80100 which stands for Private security activities. Goldeneye Security Limited. filed its account information for the financial year up to Wed, 31st Aug 2022. The company's most recent annual confirmation statement was filed on Wed, 11th Jan 2023.

According to this particular firm's directors directory, since 2009-10-02 there have been two directors: Julie H. and David H..

Executives who have control over the firm are as follows: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 756	-775	1 560	1 840	7 356	12 531

Balance Sheet
Cash Bank In Hand	13 232	5 699	4 725	5 261	19 697	23 960
Cash Bank On Hand						23 960	19 158	29 109	70 436	27 786	63 969	36 332	23 527
Current Assets	31 199	20 600	27 737	19 667	31 950	32 998	29 875	66 005	100 193	91 305	133 025	103 020	117 709
Debtors	17 967	14 901	23 012	14 406	11 253	8 038	9 717	35 896	28 757	62 519	68 056	65 688	93 182
Net Assets Liabilities						12 531	10 658	6 206	41 525	45 565	40 288	58 193	68 260
Net Assets Liabilities Including Pension Asset Liability	7 756	-775	1 560	1 840	7 356	12 531
Other Debtors						310		245	1 211	37 158	36 498	36 422	36 428
Property Plant Equipment						5 093	7 507	5 773	6 815	12 122	10 019	9 736
Stocks Inventory					1 000	1 000
Tangible Fixed Assets	8 420	7 132	7 257	6 381	6 101	5 093
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 656	-875	1 460	1 740	7 256	12 431
Shareholder Funds	7 756	-775	1 560	1 840	7 356	12 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 883	16 127	13 306	15 066	17 653	19 757	21 952	2 088
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						24 541	25 260	64 475	64 188	4 330	47 177	1 690	56 756
Creditors Due Within One Year		27 081	31 982	22 932	29 475	24 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 495
Disposals Property Plant Equipment								4 995
Finance Lease Liabilities Present Value Total										4 330	3 010	1 690	370
Increase From Depreciation Charge For Year Property Plant Equipment							2 244	1 674	1 760	2 587	2 104	2 195	691
Net Current Assets Liabilities	1 020	-6 481	-4 245	-3 265	2 475	8 457	4 615	1 530	36 005	40 076	79 350	51 997	60 953
Number Shares Allotted			100	100	100	100
Other Creditors						11 627	13 203	46 276	35 791	36 115	35 896	35 291	38 933
Other Taxation Social Security Payable						12 914	12 057	18 088	27 820	13 376	15 626	14 412	15 909
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 976	23 634	19 079	21 881	29 776	29 776	31 688	13 809
Provisions For Liabilities Balance Sheet Subtotal						1 019	1 464	1 097	1 295	2 303	1 904	1 850	2 032
Provisions For Liabilities Charges	1 684	1 426	1 452	1 276	1 220	1 019
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 122	2 117	854	1 395	4 728
Tangible Fixed Assets Cost Or Valuation	13 104	14 226	16 343	17 197	18 592	18 976
Tangible Fixed Assets Depreciation	4 684	7 094	9 086	10 816	12 491	13 883
Tangible Fixed Assets Depreciation Charged In Period			1 992	1 730	1 675	1 392
Tangible Fixed Assets Disposals						4 344
Total Additions Including From Business Combinations Property Plant Equipment							4 658	440	2 802	7 894		1 912	2 282
Total Assets Less Current Liabilities	9 440	651	3 012	3 116	8 576	13 550	12 122	7 303	42 820	52 198	89 369	61 733	70 662
Trade Creditors Trade Payables								111	577	418			594
Trade Debtors Trade Receivables						7 728	9 717	35 651	27 546	25 361	31 558	29 266	56 754
Bank Borrowings Overdrafts											44 167
Increase Decrease In Property Plant Equipment										7 500
Creditors Due Within One Year Total Current Liabilities	30 179	27 081
Fixed Assets	8 420	7 132
Tangible Fixed Assets Depreciation Charge For Period		2 410

Company staff

Julie H.

Role: Director

Appointed: 02 October 2009

Latest update: 22 May 2024

David H.

Role: Director

Appointed: 12 January 2005

Latest update: 22 May 2024

Paul D.

Role: Secretary

Appointed: 12 January 2005

Resigned: 11 September 2009

Latest update: 22 May 2024

Paul D.

Role: Director

Appointed: 12 January 2005

Resigned: 11 September 2009

Latest update: 22 May 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 11 January 2005

Resigned: 12 January 2005

Address: London, EC2A 4XH

Latest update: 22 May 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 11 January 2005

Resigned: 12 January 2005

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 22 May 2024

People with significant control

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Goldeneye Security Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

David H.

Paul D.

Paul D.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Julie H.

David H.

Accounts Documents

Company filings

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