M5 Security Limited in Barnstaple, EX32 7HR

Description

Data updated on: 01-11-2023

M5 Security came into being in 2015 as a company enlisted under no 09689487, located at EX32 7HR Barnstaple at 34 Gorwell Road. It has been in business for 9 years and its current status is active. The company's classified under the NACE and SIC code 80100: Private security activities. M5 Security Ltd released its account information for the period that ended on 2023-07-31. The latest annual confirmation statement was released on 2023-07-10.

The company has a solitary director at the current moment controlling the company, specifically Andrew G. who has been executing the director's obligations for 9 years.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	690

Balance Sheet
Cash Bank On Hand	333	730
Net Assets Liabilities	690	923	-25 662	-43 000	-45 951	-53 351	-56 052	-57 312
Property Plant Equipment	2 500	8 200	8 200
Cash Bank In Hand	333
Net Assets Liabilities Including Pension Asset Liability	690
Tangible Fixed Assets	2 500

Capital & Reserves
Profit Loss Account Reserve	690
Shareholder Funds	690

Other Financial Data
Version Production Software				2 021		2 021		2 024
Accumulated Amortisation Impairment Intangible Assets		360	360
Accumulated Depreciation Impairment Property Plant Equipment	500	1 800	1 800
Additions Other Than Through Business Combinations Property Plant Equipment		10 000
Average Number Employees During Period	5	5
Bank Borrowings Overdrafts			2 045
Creditors	2 143	9 647	35 502	50 680	51 471	56 711	57 252	57 312
Fixed Assets	2 500	9 840	9 840	7 680	5 520	3 360	1 200
Increase From Amortisation Charge For Year Intangible Assets		360
Increase From Depreciation Charge For Year Property Plant Equipment		1 800
Intangible Assets		1 640	1 640
Intangible Assets Gross Cost		2 000	2 000
Net Current Assets Liabilities	-1 810	-8 917	-35 502	-50 680	-51 471	-56 711	-57 252	-57 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		500
Other Disposals Property Plant Equipment		3 000
Property Plant Equipment Gross Cost	3 000	10 000	10 000
Redeemable Preference Shares Liability			8 254
Taxation Social Security Payable	1 743	9 197	23 000
Total Additions Including From Business Combinations Intangible Assets		2 000
Total Assets Less Current Liabilities			-25 662	-43 000	-45 951	-53 351	-56 052	-57 312
Trade Creditors Trade Payables	400	450	2 203
Creditors Due Within One Year	2 143
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

Andrew G.

Role: Director

Appointed: 16 July 2015

Latest update: 27 January 2024

People with significant control

Andrew G.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	16 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

M5 Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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