On-point Security Ltd in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

On-point Security came into being in 2014 as a company enlisted under no 09098410, located at BN42 4FN Brighton at Bank House Southwick Square. It has been in business for ten years and its state is active - proposal to strike off. This business's SIC code is 80100, that means Private security activities. The firm's latest accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was released on 2022/11/20.

The data at our disposal describing the following company's personnel reveals the existence of two directors: Paul M. and Craig B. who became a part of the team on 2016-08-17 and 2014-06-23.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	517	728

Balance Sheet
Cash Bank On Hand		1 585	2 006	1 087	3 205	13 624	11 464	1 071
Current Assets	818	3 060	5 478	2 992	9 132	15 690	16 006	2 132
Debtors	504	1 475	3 472	1 905	5 927	2 066	4 542	1 061
Other Debtors			1 240				1 670
Property Plant Equipment				3 750	2 500	6 750	5 062
Net Assets Liabilities					3 497	659	-7 353	-20 581
Cash Bank In Hand	314	1 585
Net Assets Liabilities Including Pension Asset Liability	517	728

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-483	-272
Shareholder Funds	517	728

Other Financial Data
Amount Specific Advance Or Credit Directors			540
Amount Specific Advance Or Credit Made In Period Directors			540
Amount Specific Advance Or Credit Repaid In Period Directors				540
Accumulated Depreciation Impairment Property Plant Equipment				1 250	2 500		1 688
Creditors		2 332	3 760	4 423	8 135	20 000	20 000	20 253
Increase From Depreciation Charge For Year Property Plant Equipment				1 250	1 250	1 250	1 688
Net Current Assets Liabilities	517	728	1 718	-1 431	997	13 909	7 585	-328
Other Creditors		1 200	2 900	3 714	4 884	20 000	20 000	20 253
Other Taxation Social Security Payable		509	318	159	786		3 843	83
Property Plant Equipment Gross Cost				5 000	5 000	6 750	6 750
Total Additions Including From Business Combinations Property Plant Equipment				5 000		6 750
Total Assets Less Current Liabilities	517	728	1 718	2 319	3 497	20 659	12 647	-328
Trade Creditors Trade Payables		623	542	550	2 465	579	1 054	288
Trade Debtors Trade Receivables		1 475	2 232	1 905	5 927	2 066	2 872	1 061
Average Number Employees During Period						2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 750		1 688
Disposals Property Plant Equipment						5 000		6 750
Creditors Due Within One Year	301	2 332

Company staff

Paul M.

Role: Director

Appointed: 17 August 2016

Latest update: 22 August 2023

Craig B.

Role: Director

Appointed: 23 June 2014

Latest update: 22 August 2023

People with significant control

Paul M.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

On-point Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Craig B.

Samuel W.

People with significant control

Paul M.

Craig B.

Accounts Documents

Company filings

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