Multi-security (UK) Ltd in Weston Super Mare, BS22 8EN

Description

Data updated on: 01-11-2023

The moment the company was founded is 2019/02/18. Started under 11832132, this firm is considered a Private Limited Company. You can contact the main office of this company during its opening times at the following address: 252 Milton Road, BS22 8EN Weston Super Mare. The company's registered with SIC code 80200: Security systems service activities. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-10.

Bailey H. and Darrell H. are the firm's directors and have been doing everything they can to help the company since September 2023.

Darrell H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 024	24 853
Current Assets		43 029	39 708	43 000
Debtors		41 005	14 855	43 000
Net Assets Liabilities	100	837	-54 738	-42 844
Property Plant Equipment		17 009	13 414	11 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 200	2 400	3 600
Accumulated Depreciation Impairment Property Plant Equipment		3 212	6 807	9 932
Additions Other Than Through Business Combinations Property Plant Equipment		20 221		1 483
Average Number Employees During Period		4	4	4
Bank Borrowings		22 500	67 911	63 049
Bank Overdrafts		3 925	14 787	15 619
Creditors		29 601	35 988	34 152
Finance Lease Liabilities Present Value Total		17 900	13 561	8 815
Fixed Assets		27 809	23 014	20 172
Increase From Amortisation Charge For Year Intangible Assets		1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 212	3 595	3 125
Intangible Assets		10 800	9 600	8 400
Intangible Assets Gross Cost		12 000	12 000	12 000
Net Current Assets Liabilities		13 428	3 720	8 848
Other Creditors		2 019	-586	-195
Property Plant Equipment Gross Cost		20 221	20 221	21 704
Taxation Social Security Payable		2 184	14 074	10 564
Total Additions Including From Business Combinations Intangible Assets		12 000
Total Assets Less Current Liabilities		41 237	26 734	29 020
Trade Creditors Trade Payables		21 473	7 713	8 164
Trade Debtors Trade Receivables		41 005	14 855	43 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Bailey H.

Role: Director

Appointed: 15 September 2023

Latest update: 27 February 2024

Darrell H.

Role: Director

Appointed: 18 February 2019

Latest update: 27 February 2024

People with significant control

Darrell H.

Notified on 18 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-18
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Multi-security (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bailey H.

Darrell H.

People with significant control

Darrell H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode