On Site Security Ltd in Bristol, BS5 0RT

Description

Data updated on: 01-11-2023

Located at Unit 8 St Gabriels Business Park, Bristol BS5 0RT On Site Security Ltd is classified as a Private Limited Company registered under the 11467839 Companies House Reg No. The company was set up six years ago. This firm's declared SIC number is 80100 which means Private security activities. On Site Security Limited released its account information for the financial year up to 31st July 2022. The company's latest confirmation statement was filed on 9th July 2023.

According to the latest data, this particular company is directed by a single director: Mohamed M., who was appointed in 2018.

Mohamed M. is the individual who controls this firm, 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			8 664	24 579	9 561
Current Assets	17 257	24 102	96 451	92 182	186 805
Debtors			87 787	67 603	177 244
Net Assets Liabilities	-10 257	36 592	9 205	14 998	24 546
Other Debtors			44 103	1 160	700
Property Plant Equipment			2 245	4 386	4 318

Other Financial Data
Version Production Software				2 023	2 023
Accrued Liabilities				1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	19
Accumulated Depreciation Impairment Property Plant Equipment			1 448	2 871	4 137
Additions Other Than Through Business Combinations Property Plant Equipment				3 564	1 198
Average Number Employees During Period	8	12	12	20	23
Creditors	27 533	-10 914	89 491	81 570	166 577
Fixed Assets		1 576
Increase From Depreciation Charge For Year Property Plant Equipment				1 423	1 266
Loans From Directors					57 899
Net Current Assets Liabilities	-10 276	35 016	6 960	10 612	20 228
Other Creditors			2 081	4 777	5 333
Property Plant Equipment Gross Cost			3 693	7 257	8 455
Taxation Social Security Payable			10 350	7 000	5 519
Total Assets Less Current Liabilities	-10 276	36 592
Trade Creditors Trade Payables			15 262	3 773	57 731
Trade Debtors Trade Receivables			43 684	66 443	176 544
Value-added Tax Payable			61 798	64 820	38 895
Advances Credits Directors		21 828	29 218
Advances Credits Made In Period Directors				50
Advances Credits Repaid In Period Directors				29 268
Amount Specific Advance Or Credit Directors			29 218
Amount Specific Advance Or Credit Made In Period Directors				50
Amount Specific Advance Or Credit Repaid In Period Directors				29 268

Company staff

Mohamed M.

Role: Director

Appointed: 17 July 2018

Latest update: 3 March 2024

People with significant control

Mohamed M.

Notified on 17 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2020-07-31

On Site Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

People with significant control

Mohamed M.

Accounts Documents

Company filings

Filing category

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