Microsegur Limited in North Somerset, BS48 1AW

Description

Data updated on: 01-11-2023

Microsegur Limited with Companies House Reg No. 08358973 has been in this business field for 11 years. This Private Limited Company is officially located at Ivy Court 61 High Street, Nailsea, North Somerset and its area code is BS48 1AW. This firm's classified under the NACE and SIC code 80200: Security systems service activities. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-14.

Given this specific company's constant development, it became imperative to acquire more directors: Ricardo L. and Manuel M. who have been assisting each other since 2013-01-14 to fulfil their statutory duties for this specific limited company.

Manuel M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 987	269 878	334 417

Balance Sheet
Current Assets	364 227	696 925	593 560	593 560	503 671	503 671	369 011	418 664	429 079	442 793	402 344	409 711
Cash Bank In Hand	24 427	86 131	56 454
Cash Bank On Hand				56 454	316 854	316 854	63 474	43 532	130 062	60 725	64 165
Debtors	339 800	610 794	537 106	537 106	186 817	186 817	305 537	375 132	299 017	290 320	335 679
Net Assets Liabilities				334 417	355 172	355 172	334 389
Net Assets Liabilities Including Pension Asset Liability	67 987	269 878	334 417
Other Debtors				1 514	1 514	1 514	1 514	5 950	2 000	2 000	131 216
Property Plant Equipment				10 015	3 171	3 171
Tangible Fixed Assets	4 496	18 357	10 015
Total Inventories										91 748	2 500

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	65 487	267 378	331 917
Shareholder Funds	67 987	269 878	334 417

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 050	4 600
Average Number Employees During Period					2		2	1	1	1	1	1
Creditors				266 484	148 996	148 996	34 622	68 127	75 404	89 707	67 213	59 351
Net Current Assets Liabilities	63 491	254 195	327 076	327 076	354 675	354 675	334 389	350 537	353 675	353 086	335 131	350 360
Total Assets Less Current Liabilities	67 987	272 552	337 091	337 091	357 846	357 846	334 389	350 537	353 675	353 086	335 131	350 360
Accrued Liabilities				2 700	4 000	4 000	2 500	6 350	3 850	3 850	4 050
Accumulated Depreciation Impairment Property Plant Equipment				15 011	21 855	21 855	25 026	25 026	25 026	25 026
Corporation Tax Payable				18 120	6 910	6 910		3 715	686
Corporation Tax Recoverable							5 119				4 400
Creditors Due Within One Year	585 200	442 730	266 484
Increase From Depreciation Charge For Year Property Plant Equipment					6 844		3 171
Number Shares Allotted	100	100	100
Other Creditors				3 964			2 063
Other Remaining Borrowings				90 638	110 267	110 267
Other Taxation Social Security Payable				1 384	1 375	1 375	669	1 122	1 638	662	1 256
Par Value Share	25	25	25
Prepayments							144 192	157 038	24 493	19 373
Property Plant Equipment Gross Cost				25 026		25 026	25 026	25 026	25 026	25 026
Provisions For Liabilities Balance Sheet Subtotal				2 674	2 674	2 674
Provisions For Liabilities Charges		2 674	2 674
Share Capital Allotted Called Up Paid		2 500	2 500
Tangible Fixed Assets Cost Or Valuation		25 026
Tangible Fixed Assets Depreciation		6 669	15 011
Tangible Fixed Assets Depreciation Charged In Period			8 342
Trade Creditors Trade Payables				91 703	2 580	2 580	6 575	7 911	32 138	52 259	34 185
Trade Debtors Trade Receivables				535 592	185 303	185 303	154 712	212 144	272 524	268 947	200 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 026
Disposals Property Plant Equipment											25 026
Fixed Assets	4 496	18 357
Value Shares Allotted	2 500	2 500

Company staff

Ricardo L.

Role: Director

Appointed: 14 January 2013

Latest update: 11 February 2024

Manuel M.

Role: Director

Appointed: 14 January 2013

Latest update: 11 February 2024

People with significant control

Manuel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 06 January 2015
Start Date For Period Covered By Report	14 January 2013
Date Approval Accounts	06 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Microsegur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo L.

Manuel M.

People with significant control

Manuel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Microsegur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo L.

Manuel M.

People with significant control

Manuel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016