Holistic Security Solutions Ltd in Pevensey, BN24 6AX

Description

Data updated on: 01-11-2023

The Holistic Security Solutions Ltd business has been operating on the market for at least eight years, as it's been established in 2016. Started with Registered No. 10031203, Holistic Security Solutions is a Private Limited Company with office in The Royal Flush Richmond Road, Pevensey BN24 6AX. This enterprise's registered with SIC code 80100 - Private security activities. 2021-03-31 is the last time the accounts were reported.

There is a single managing director presently controlling this firm, specifically Daniel O. who's been performing the director's responsibilities for eight years. The following firm had been directed by Bridget C. till 2017.

Daniel O. is the individual who has control over this firm, 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	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	6 792

Balance Sheet
Cash Bank On Hand	5 355		21 364		35 930
Current Assets	10 473	56 042	55 256	48 916	160 716
Debtors	1 975	40 301	5 897	42 415	106 659
Other Debtors	308	8 353		1 314	5 598
Property Plant Equipment	3 150	4 233	3 045	2 112
Total Inventories	3 143	15 741	27 995	6 501	18 127
Net Assets Liabilities				3 541	-15 943
Net Assets Liabilities Including Pension Asset Liability	6 792

Capital & Reserves
Shareholder Funds	6 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 050	2 715	3 903	4 836	748
Average Number Employees During Period		4	4	4	3
Bank Borrowings Overdrafts		10 386		2 095	140 000
Creditors	6 831	44 019	48 352	47 487	140 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 665	1 188
Net Current Assets Liabilities	3 642	12 023	6 904	1 429	109 081
Number Shares Issued Fully Paid		2	2
Other Creditors	2 131	1 895	3 351	4 645
Other Taxation Social Security Payable	1 968	29 527	43 080	6 773	1 224
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 200	6 948		6 948	748
Total Additions Including From Business Combinations Property Plant Equipment		2 748
Total Assets Less Current Liabilities	6 792	16 256	9 949	3 541	124 057
Trade Creditors Trade Payables	2 732	2 211	1 921	3 241	6 145
Trade Debtors Trade Receivables	1 667	31 948	5 897	41 101	24 933
Accrued Liabilities				1 350	4 160
Corporation Tax Payable				2 938	31 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 088
Disposals Property Plant Equipment					6 200
Fixed Assets	3 150			2 112	14 976
Intangible Assets					14 976
Intangible Assets Gross Cost					14 976
Total Additions Including From Business Combinations Intangible Assets					14 976
Creditors Due Within One Year	6 831

Company staff

Daniel O.

Role: Director

Appointed: 29 February 2016

Latest update: 11 December 2023

People with significant control

Daniel O.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 July 2023
Confirmation statement last made up date	18 June 2022

Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Holistic Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

Bridget C.

People with significant control

Daniel O.

Accounts Documents

Company filings

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