M25 Security Systems Limited in Middlesex, HA6 2XY

Description

Data updated on: 01-11-2023

M25 Security Systems is a business with it's headquarters at HA6 2XY Middlesex at 27a Maxwell Road. This company was set up in 1994 and is established as reg. no. 02969950. This company has been on the UK market for thirty years now and company current status is active. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 30th September 2022 is the last time company accounts were filed.

Currently, the directors registered by this firm are as follow: Alan W. appointed in 1994 in September and Brian B. appointed in 1994.

Executives with significant control over the firm are: Alan W. owns over 1/2 to 3/4 of company shares . Brian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	132 497	133 291	131 289	83 695

Balance Sheet
Current Assets	198 221	213 540	200 281	143 213	74 221	99 051	105 665	173 668	141 852	125 917
Net Assets Liabilities				83 695	9 958	38 025	31 880	68 442	78 988	80 932
Cash Bank In Hand	129 305	153 701	138 613	62 123
Debtors	65 993	56 093	59 619	79 041
Net Assets Liabilities Including Pension Asset Liability	132 497	133 291	131 289	83 695
Stocks Inventory	2 923	3 746	2 049	2 049
Tangible Fixed Assets	15 593	12 772	3 338	2 226

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132 397	133 191	131 189	83 595
Shareholder Funds	132 497	133 291	131 289	83 695

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 900	3 250	11 495	3 500	3 600	3 600	3 600
Average Number Employees During Period							6	6	7	7
Creditors				58 844	63 449	49 531	76 426	56 830	64 441	56 940
Fixed Assets	15 593	12 772	3 338	2 226	1 113
Net Current Assets Liabilities	116 904	120 519	127 951	81 469	12 095	49 520	35 380	122 042	82 588	84 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 205	1 323		6 141	5 204	5 177	15 555
Total Assets Less Current Liabilities	132 497	133 291	131 289	83 695	13 208	49 520	35 380	122 042	82 588	84 532
Creditors Due Within One Year	81 317	93 021	72 330	61 744
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 990
Tangible Fixed Assets Cost Or Valuation	56 209	54 484	51 973	51 973
Tangible Fixed Assets Depreciation	40 616	41 712	48 635	49 747
Tangible Fixed Assets Depreciation Charged In Period		9 811		1 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 715
Tangible Fixed Assets Disposals		8 715

Company staff

Alan W.

Role: Director

Appointed: 21 September 1994

Latest update: 2 February 2024

Alan W.

Role: Secretary

Appointed: 21 September 1994

Latest update: 2 February 2024

Brian B.

Role: Director

Appointed: 21 September 1994

Latest update: 2 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 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	28 June 2013
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
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	30 September 2017

M25 Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Alan W.

Brian B.

Jpcors Limited

Jpcord Limited

People with significant control

Alan W.

Brian B.

Accounts Documents

Company filings

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