Kestrel Security Systems Limited in Hampshire, PO12 1LY

Description

Data updated on: 01-11-2023

Kestrel Security Systems is a company registered at PO12 1LY Hampshire at Tml House, 1A The Anchorage. The firm has been in existence since 2005 and is established under reg. no. 05554952. The firm has existed on the UK market for 19 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Kestrel Security Systems Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-06.

Derek C. is this specific firm's single director, who was assigned this position in 2005. Additionally, the managing director's tasks are constantly supported by a secretary - Deborah B., who was chosen by this company on 26th June 2020.

Derek C. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	86 695	83 238	65 527	44 188	45 206

Balance Sheet
Cash Bank On Hand						42 180	78 171	75 614	136 596	194 815	160 814
Current Assets	188 297	213 988	188 180	191 580	92 950	57 360	82 461	97 684	181 874	262 491	294 373
Debtors	133 162	133 346	132 931	133 816	30 316	13 580	2 660	20 470	43 628	65 976	133 559
Net Assets Liabilities						19 620	24 273	28 482	65 073	40 697	41 747
Other Debtors										45 194	120 194
Property Plant Equipment						3 292	2 512	1 918	1 465	1 454	1 125
Total Inventories						1 600	1 630	1 600	1 650	1 700
Cash Bank In Hand	48 135	73 442	53 249	56 264	61 134
Net Assets Liabilities Including Pension Asset Liability	86 695	83 238	65 527	44 188	45 206
Stocks Inventory	7 000	7 200	2 000	1 500	1 500
Tangible Fixed Assets	4 617	13 505	9 529	7 236	5 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 595	83 138	65 427	44 088	45 106
Shareholder Funds	86 695	83 238	65 527	44 188	45 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 297	19 077	19 671	20 124	20 552	20 881
Additions Other Than Through Business Combinations Property Plant Equipment										417
Average Number Employees During Period						2	2	2	2	3	3
Corporation Tax Payable						1 629	11 399	5 549	13 531	10 264	7 031
Creditors						41 032	60 700	71 120	118 266	223 248	253 751
Current Tax For Period									12 999	9 426	4 809
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods										-1 400
Increase From Depreciation Charge For Year Property Plant Equipment							780	594	453	428	329
Net Current Assets Liabilities	82 078	69 733	55 908	36 862	39 538	16 328	21 761	26 564	63 608	39 243	40 622
Other Creditors						34 472	40 333	60 074	79 674	204 005	233 067
Other Taxation Social Security Payable						4 931	8 968	5 497	10 580	6 847	10 644
Property Plant Equipment Gross Cost							21 589	21 589	21 589	22 006	22 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 999	8 026	4 809
Total Assets Less Current Liabilities	86 695	83 238	65 527	44 188	45 206	19 620	24 273	28 482	65 073	40 697	41 747
Total Current Tax Expense Credit									12 999	8 026	4 809
Trade Creditors Trade Payables									14 481	2 132	3 009
Trade Debtors Trade Receivables						13 580	2 660	20 470	43 628	20 782	13 365
Advances Credits Directors						28 020	33 300	52 385	68 937	138 872	164 655
Advances Credits Made In Period Directors						15 191	5 280	19 085	16 552	69 935
Creditors Due Within One Year	106 219	144 255	132 272	154 718	53 412
Fixed Assets	4 617	13 505	9 619	7 326	5 668
Investments Fixed Assets			90	90	90
Tangible Fixed Assets Additions		13 843			100
Tangible Fixed Assets Cost Or Valuation	13 229	24 397	21 397	21 397	21 497
Tangible Fixed Assets Depreciation	8 612	10 892	11 868	14 161	15 919
Tangible Fixed Assets Depreciation Charged In Period		4 314	3 026		1 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 034	2 050
Tangible Fixed Assets Disposals		2 675	3 000
Amount Specific Advance Or Credit Directors		130 307	120 335	141 277	42 255

Company staff

Deborah B.

Role: Secretary

Appointed: 26 June 2020

Latest update: 19 February 2024

Derek C.

Role: Director

Appointed: 08 September 2005

Latest update: 19 February 2024

People with significant control

Derek C.

Notified on 6 April 2016

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

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Kestrel Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Derek C.

Jolene C.

Andrew G.

People with significant control

Derek C.

Accounts Documents

Company filings

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