Management Security Solutions Limited in Norwich, NR9 4BA

Description

Data updated on: 01-11-2023

This company is situated in Norwich under the following Company Registration No.: 05726750. The firm was registered in the year 2006. The headquarters of the firm is located at 5 Park Avenue Barford. The zip code for this address is NR9 4BA. This business's declared SIC number is 80100 and their NACE code stands for Private security activities. 2022-03-31 is the last time when account status updates were filed.

Steven K. is this specific firm's solitary managing director, that was assigned to lead the company in 2016 in August. Since 2007 Simon B., had been managing this specific company up to the moment of the resignation in October 2009. Furthermore a different director, namely Simon S. resigned eight years ago.

Steven K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 163	-30 736	-38 686	-13 515	-3 452

Balance Sheet
Cash Bank In Hand	3 821	11 592	6 084
Current Assets	59 891	59 221	60 228	82 039	57 211	80 267
Debtors	56 070	47 629	60 228	82 039	57 211	74 567
Net Assets Liabilities Including Pension Asset Liability	-20 163	-30 736	-38 686	-13 515	-3 452
Tangible Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Inventory						5 700

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	-20 163	-30 738	-38 688	-13 517	-3 454	-2
Shareholder Funds	-20 163	-30 736	-38 686	-13 515	-3 452

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	467	319
Creditors Due Within One Year Total Current Liabilities	80 587	82 648
Fixed Assets	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-20 696	-31 736	-39 686	-14 515	-4 452	7 947
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-19 696	-30 736	-38 686	-13 515	-3 452	8 947
Director Remuneration Benefits Excluding Payments To Third Parties				9 765	9 183
Accountancy Fees Administrative Expenses				2 785	2 465
Administrative Expenses				50 907	45 799
Bank Borrowings Overdrafts				96 554	61 663
Bank Charges Detailed P L				2 118	2 557
Basic Sales Revenue				468 959	291 154
Charitable Donations Administrative Expenses				100
Corporation Tax Due After One Year						8 947
Corporation Tax Due Within One Year					4 712
Cost Sales				370 148	221 475
Courier Services Administrative Expenses				177
Creditors Due After One Year			12 811			8 947
Creditors Due Within One Year		90 957	99 914	96 554	61 663	72 320
Debtors Due After One Year					24 994	43 414
Directors Salaries Administrative Expenses				9 765	9 183
Distribution Costs				5 902	6 722
Employers National Insurance Staff Administrative Expenses				4 552	2 865
Final Payment				22 713	7 994
Gross Profit Loss				98 811	69 679
Insurance Administrative Expenses				5 105	4 562
Interest Receivable On Bank Deposits					23
Loans From Directors After One Year				-9 934	-24 994
Marketing Advertising Costs Administrative Expenses				146
Number Shares Allotted				2	2	2
Operating Profit Loss				42 002	17 158
Other Creditors Due Within One Year				2 760	2 039
Other Interest Receivable Similar Income					23
Premises Cleaning Administrative Expenses				103	218
Premises Repairs Maintenance Administrative Expenses				819	342
Printing Postage Stationery Administrative Expenses				70	660
Profit Loss For Period				37 800	18 057
Profit Loss On Ordinary Activities Before Finance Charges Interest				42 002	17 158
Profit Loss On Ordinary Activities Before Tax				42 002	17 181
Instalment Debts Due After5 Years			12 811
Other Debtors Due After One Year			12 811
Par Value Share				2
Share Capital Allotted Called Up Paid			4	2	2	2
Purchases Cost Sales				370 148	221 475
Rail Air Bus Taxi Related Expenses Administrative Expenses				423	250
Rent Premises Administrative Expenses				4 550	3 500
Staff Welfare Administrative Expenses				2 373	190
Subscriptions Administrative Expenses				120	203
Sundry Expenses Administrative Expenses				616	196
Tax On Profit Or Loss On Ordinary Activities				4 202	-876
Telecommunications Costs Administrative Expenses				1 431	1 631
Trade Creditors Within One Year				41 698	18 243
Trade Debtors Within One Year				72 105	32 217
Travel Subsistence Expenses Administrative Expenses				272	297
Turnover Gross Operating Revenue				468 959	291 154
U K Current Corporation Tax				4 202	-876
U K Current Corporation Tax On Income For Period				4 202	-876
Value Shares Allotted					1	1
V A T Due Within One Year				37 211	21 873
Vehicle Running Costs Distribution Costs				5 579	6 722
Wages Salaries Administrative Expenses				15 317	16 096

Company staff

Steven K.

Role: Director

Appointed: 11 August 2016

Latest update: 23 March 2024

Simon B.

Role: Secretary

Appointed: 01 November 2007

Resigned: 30 September 2009

Latest update: 23 March 2024

Simon B.

Role: Director

Appointed: 01 November 2007

Resigned: 01 October 2009

Latest update: 23 March 2024

Claire S.

Role: Secretary

Appointed: 30 April 2007

Resigned: 21 April 2008

Latest update: 23 March 2024

Sharon L.

Role: Secretary

Appointed: 01 March 2006

Resigned: 30 April 2007

Latest update: 23 March 2024

Simon S.

Role: Director

Appointed: 01 March 2006

Resigned: 11 August 2016

Latest update: 23 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 01 March 2006

Resigned: 01 March 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 23 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2006

Resigned: 01 March 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 23 March 2024

Sharon L.

Role: Director

Appointed: 01 March 2006

Resigned: 30 April 2007

Latest update: 23 March 2024

People with significant control

Steven K.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24/03/2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30/12/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/12/2015

Management Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Simon B.

Simon B.

Claire S.

Sharon L.

Simon S.

Rwl Directors Limited

Rwl Registrars Limited

Sharon L.

People with significant control

Steven K.

Accounts Documents

Company filings

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