Millennium Security Systems Ltd in Tamworth, B78 3PL

Description

Data updated on: 01-11-2023

The day this company was started is Mon, 10th Nov 2008. Registered under no. 06745599, the company operates as a Private Limited Company. You can reach the main office of this company during business hours at the following location: 6 Kirkland Way Mile Oak, B78 3PL Tamworth. The firm's SIC code is 80200 meaning Security systems service activities. Its latest accounts cover the period up to November 30, 2022 and the latest confirmation statement was submitted on August 6, 2023.

In this particular limited company, most of director's assignments have so far been performed by Elaine K. and Graham K.. Out of these two people, Graham K. has administered limited company for the longest time, having been a vital part of company's Management Board for 16 years.

Executives who control the firm include: Graham K. owns 1/2 or less of company shares. Elaine K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 650	19 784	14 881	22 030	22 167	38 626

Balance Sheet
Current Assets	37 076	45 199	37 542	45 941	48 814	52 150	58 046	65 489	69 460	74 560	73 044	62 467
Cash Bank In Hand	29 519	35 466	27 314	36 234	38 305	37 051
Debtors	4 407	6 733	6 978	6 457	7 259	12 949
Intangible Fixed Assets	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	4 650	19 784	14 881	22 030	22 167	38 626
Stocks Inventory	3 150	3 000	3 250	3 250	3 250	2 150
Tangible Fixed Assets	678	11 990	9 406	7 055	5 292	3 949

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 648	19 782	14 879	22 028	22 165	38 624
Shareholder Funds	4 650	19 784	14 881	22 030	22 167	38 626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						831	773	772	795	820	882	950
Average Number Employees During Period							2	2	2	2	2	2
Creditors						16 642	9 978	9 883	8 411	9 148	9 362	7 478
Fixed Assets	7 078	15 190	9 406	7 055	5 292	3 949	3 689	2 693	2 020	3 723	2 666	2 000
Net Current Assets Liabilities	-2 428	14 034	11 678	17 942	16 875	34 677	48 512	56 050	61 493	65 871	64 143	55 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						437	444	444	444	459	461	461
Total Assets Less Current Liabilities	4 650	29 224	21 084	24 997	22 167	38 626	52 201	58 743	63 513	69 594	66 809	57 450
Advances Credits Directors					15 772	1 610	902	175	213	133	159	94
Advances Credits Made In Period Directors						14 162	6 708	727	6 452	5 957	10 777
Advances Credits Repaid In Period Directors							6 000		6 064	6 303	10 803
Creditors Due After One Year		9 440	6 203	2 967
Creditors Due Within One Year	39 504	31 165	25 864	27 999	31 939	17 473
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	12 800	16 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 310	552
Tangible Fixed Assets Cost Or Valuation	1 276	16 586	17 138	17 138	17 138	17 138
Tangible Fixed Assets Depreciation	598	4 596	7 732	10 083	11 846	13 189
Tangible Fixed Assets Depreciation Charged In Period		3 998	3 136	2 351	1 763	1 343

Company staff

Elaine K.

Role: Director

Appointed: 01 April 2012

Latest update: 17 April 2024

Graham K.

Role: Director

Appointed: 10 November 2008

Latest update: 17 April 2024

People with significant control

Graham K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 May 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Millennium Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Graham K.

People with significant control

Graham K.

Elaine K.

Accounts Documents

Company filings

Filing category

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