Next Level Security Services Ltd in Billingham, TS22 5FG

Description

Data updated on: 01-11-2023

Next Level Security Services Ltd has been prospering on the local market for nine years. Registered under the number 09770003 in 2015, the firm is registered at 2 Chapell Lane Wynyard Park Business Village, Billingham TS22 5FG. This enterprise's principal business activity number is 80100, that means Private security activities. Next Level Security Services Limited reported its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-09-08.

So far, this specific company has only been overseen by 1 director: Derek L. who has been leading it for nine years.

Derek L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 221	36 295

Balance Sheet
Cash Bank On Hand		20 395	14 608	4 094	4 994		49 987
Current Assets	6 407	63 918	37 628	156 678	137 757	127 203	394 402
Debtors	5 261	43 523	23 020	152 584	132 763	127 203	276 764
Net Assets Liabilities		36 295	44 632	76 323	80 090	98 035	196 181
Property Plant Equipment		44 378	54 822	44 322	63 297	74 939	80 511
Total Inventories							67 651
Cash Bank In Hand	1 147	20 395
Net Assets Liabilities Including Pension Asset Liability	-3 223	36 295
Tangible Fixed Assets	155	44 378

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 224	36 294
Shareholder Funds	-3 221	36 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 908	10 908	35 053	58 547
Average Number Employees During Period			9	42	81	85	110
Creditors		72 001	47 818	124 677	120 964	104 107	183 112
Disposals Property Plant Equipment			25 883
Fixed Assets	155	44 378	54 822	44 322	63 297	74 939	80 511
Increase From Depreciation Charge For Year Property Plant Equipment						11 045	23 494
Net Current Assets Liabilities	-3 375	-8 083	10 190	32 001	16 793	23 096	211 290
Property Plant Equipment Gross Cost		44 378	54 822	55 230	74 205	109 992	139 058
Total Additions Including From Business Combinations Property Plant Equipment			36 327		18 975	35 787	29 066
Total Assets Less Current Liabilities	-3 223	36 295	44 632	76 323	66 990	98 035	291 801
Creditors Due Within One Year	9 786	72 001
Tangible Fixed Assets Additions	180	44 224
Tangible Fixed Assets Cost Or Valuation	154	44 378
Tangible Fixed Assets Depreciation	25
Tangible Fixed Assets Depreciation Charged In Period	25

Company staff

Derek L.

Role: Director

Appointed: 09 September 2015

Latest update: 28 January 2024

People with significant control

Derek L.

Notified on 8 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Next Level Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

People with significant control

Derek L.

Accounts Documents

Company filings

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