Link Integrated Security Solutions Limited in Mansfield, NG19 7DW

Description

Data updated on: 01-11-2023

The business is based in Mansfield registered with number: 09948248. The firm was established in the year 2016. The headquarters of the firm is situated at Lancaster House Fountain Court, Millennium Business Park. The area code for this address is NG19 7DW. This firm's registered with SIC code 80200 meaning Security systems service activities. Link Integrated Security Solutions Ltd released its account information for the period up to 2023/01/31. The latest annual confirmation statement was submitted on 2023/01/11.

There seems to be a number of two directors running the following limited company at the moment, including Philip B. and James L. who have been utilizing the directors tasks since August 2017.

James L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	352 870	933 726	661 343	378 642	1 199 083	537 919	216 395
Current Assets	935 316	1 979 326	1 849 933	1 581 984	2 013 005	1 918 414	1 695 374
Debtors	486 547	842 404	1 089 220	1 061 974	650 135	1 109 090	1 068 739
Net Assets Liabilities	214 122	321 937	381 953	518 155	519 926	526 821	680 764
Property Plant Equipment	12 334	53 242	39 318	26 162	12 952	5 727	14 391
Total Inventories	95 899	203 196	99 370	141 368	163 787	271 405	410 240

Other Financial Data
Accrued Liabilities Deferred Income	262 501	699 959	743 869	592 249	803 911	592 892	373 938
Accumulated Amortisation Impairment Intangible Assets	1 500	4 500	7 500	10 500	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	6 880	16 523	31 778	46 565	60 791	72 852	19 881
Average Number Employees During Period	26	31	36	34	32	32	36
Corporation Tax Payable	59 440	24 499	78 386	32 480	22 898	21 704	57 917
Creditors	746 759	1 712 727	1 508 731	1 090 671	100 000	1 397 006	1 026 901
Fixed Assets	25 834	63 742	46 818	30 662	14 452	5 727	14 391
Increase From Amortisation Charge For Year Intangible Assets	1 500		3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	6 880		15 255	14 787	14 226	12 061	2 977
Intangible Assets	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	188 557	266 599	341 202	491 313	607 777	521 408	668 473
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100		100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	21 266	30 595	35 754	25 675	22 965	32 824	37 112
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income	26 758	229 020	235 257	171 717	224 675	197 132	179 895
Property Plant Equipment Gross Cost	19 214	69 765	71 096	72 727	73 743	78 579	34 272
Provisions	269	8 404	6 067	3 820	2 303	314	2 100
Provisions For Liabilities Balance Sheet Subtotal	269	8 404	6 067	3 820	2 303	314	2 100
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	19 214		1 331	1 631	1 016	4 836	11 641
Total Assets Less Current Liabilities	214 391	330 341	388 020	521 975	622 229	527 135	682 864
Trade Creditors Trade Payables	352 911	880 745	376 550	374 857	405 437	703 539	445 821
Trade Debtors Trade Receivables	459 789	613 384	853 963	890 257	425 460	911 958	888 844
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 948
Disposals Property Plant Equipment							55 948
Other Remaining Borrowings					100 000

Company staff

Philip B.

Role: Director

Appointed: 23 August 2017

Latest update: 7 March 2024

James L.

Role: Director

Appointed: 12 January 2016

Latest update: 7 March 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Link Integrated Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

James L.

Steven G.

People with significant control

James L.

Accounts Documents

Company filings

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