Lontech Security Limited in Romford, RM6 6AX

Description

Data updated on: 01-11-2023

This particular firm is situated in Romford under the ID 10573376. This firm was established in 2017. The main office of this firm is situated at 321-323 High Road Unit 30. The area code is RM6 6AX. This company's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. The most recent accounts detail the period up to 31st January 2023 and the latest confirmation statement was submitted on 18th January 2023.

Presently, this company is the workplace of just one director: Rose J., who was selected to lead the company seven years ago.

Rose J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	73 140	81 509	27 403	7 345	1 617	426
Current Assets	152 714	142 324	84 074	15 538	1 617
Debtors	79 574	60 815	56 671	8 193
Net Assets Liabilities	19 552	10 625	5 472	-25 556	-62 503	-67 027
Property Plant Equipment	7 040	5 280	7 352	5 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	37 123
Accumulated Depreciation Impairment Property Plant Equipment	3 960	3 960	5 798	7 268	7 268	7 268
Additions Other Than Through Business Combinations Property Plant Equipment			2 150
Average Number Employees During Period			28	28	1	1
Bank Overdrafts		456
Creditors	145 732	138 739	85 954	16 976	47 120	47 739
Fixed Assets	8 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 838	1 470
Net Current Assets Liabilities	6 982	3 585	-1 880	-1 438	-45 503	-47 313
Other Creditors	73 008	65 291	30 883	14 392	19 365	19 363
Other Disposals Property Plant Equipment					5 882
Property Plant Equipment Gross Cost	11 000	11 000	13 150	13 150	7 268	7 268
Taxation Social Security Payable	62 695	50 102	51 701	2 118
Total Assets Less Current Liabilities	56 675		5 472	4 444	-45 503	-47 313
Trade Creditors Trade Payables	10 029	21 327	3 298	379	27 755	28 376
Trade Debtors Trade Receivables	79 574	60 815	56 671	8 193

Company staff

Rose J.

Role: Director

Appointed: 19 January 2017

Latest update: 23 March 2024

People with significant control

Rose J.

Notified on 19 January 2017

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-19
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Lontech Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose J.

People with significant control

Rose J.

Accounts Documents

Company filings

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