M3 Security Limited in Romsey, SO51 8DE

Description

Data updated on: 01-11-2023

M3 Security Limited has existed on the local market for at least 16 years. Registered with number 06472304 in 2008, it is located at 3 Victoria Place, Romsey SO51 8DE. This firm's declared SIC number is 33190 meaning Repair of other equipment. The company's most recent financial reports cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Saturday 14th January 2023.

Regarding this particular limited company, the full extent of director's obligations have so far been executed by Stuart M. who was arranged to perform management duties 16 years ago. That limited company had been led by Melanie M. until thirteen years ago.

Stuart M. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	46 382	41 973	73 528	73 463

Balance Sheet
Current Assets	54 014	58 201	95 425	99 646	121 340	209 862	193 999	190 114	258 706	281 879	340 899
Net Assets Liabilities							181 982	154 352	197 050	234 364	303 464
Cash Bank In Hand	37 297	25 231	70 261	66 054
Debtors	16 717	32 970	25 164	33 592
Net Assets Liabilities Including Pension Asset Liability	46 382	41 973	73 528	73 463
Tangible Fixed Assets	2 059	1 031	7 962	5 308

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 380	41 971	73 526	73 461
Shareholder Funds	46 382	41 973	73 528	73 463

Other Financial Data
Average Number Employees During Period							4	7	4	4	4
Creditors				31 491	28 591	55 508	50 538	62 909	77 755	57 080	47 570
Depreciation Amortisation Expense							6 311	11 375	11 048	11 012
Fixed Assets	2 059	1 031	7 962	5 308	4 299	1 445	38 521	27 147	16 099	5 277	130
Net Current Assets Liabilities	54 014	40 942	65 566	68 155	92 749	154 354	143 461	127 205	180 951	229 087	303 334
Other Operating Income Format2								134	5 911	3 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 288	10 005
Profit Loss							56 183	370	65 699	37 314
Profit Loss On Ordinary Activities Before Tax							60 724	3 490	83 701	48 645
Raw Materials Consumables Used							115 347	99 945	81 980	64 501
Staff Costs Employee Benefits Expense							99 391	134 806	77 952	66 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 541	3 120	18 002	11 331
Turnover Revenue							337 202	314 994	291 894	222 497
Amount Specific Advance Or Credit Directors				9 352	366	11 075	28 233	-36 460	-42 341	-26 721
Amount Specific Advance Or Credit Made In Period Directors				20 648	9 718	18 559	12 842	19 773	17 119	15 620
Amount Specific Advance Or Credit Repaid In Period Directors				30 000		30 000	30 000	-28 000	-23 000
Total Assets Less Current Liabilities	56 073	41 973	73 528	73 463	97 048	155 799	181 982
Creditors Due After One Year	9 691	17 259
Creditors Due Within One Year		17 259	29 859	31 491
Tangible Fixed Assets Additions			10 615
Tangible Fixed Assets Cost Or Valuation	11 446	11 446	22 061	22 061
Tangible Fixed Assets Depreciation	9 387	10 415	14 099	16 753
Tangible Fixed Assets Depreciation Charged In Period		1 028	3 684	2 654

Company staff

Stuart M.

Role: Secretary

Appointed: 14 January 2008

Latest update: 17 February 2024

Stuart M.

Role: Director

Appointed: 14 January 2008

Latest update: 17 February 2024

People with significant control

Stuart M.

Notified on 1 July 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 September 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

M3 Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Stuart M.

Melanie M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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