Password Security Systems Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Password Security Systems started conducting its business in the year 2012 as a Private Limited Company with reg. no. 08220111. The firm has operated for twelve years and the present status is active. This firm's office is registered in Kidderminster at Suite 7 Midshires House. Anyone could also find the company utilizing its zip code : DY11 7QN. This enterprise's SIC code is 80200: Security systems service activities. The business most recent financial reports were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was filed on 19th September 2023.

There's 1 director now running the firm, specifically Kevin P. who has been utilizing the director's assignments since 2012-09-19. The following firm had been led by Christopher B. till 7 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Sarah P. as a secretary for the last 7 years.

Kevin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 131	4 009	60	-4 505	-1 392

Balance Sheet
Current Assets	46 235	31 071	32 297	28 727	25 690	38 237	25 321	66 408	61 311	36 184
Net Assets Liabilities					1 392	1 002	3 330	3 179	3 045	5 780
Cash Bank In Hand	10 466	7 105	17 696	3 854
Debtors	31 172	19 121	10 506	15 763
Net Assets Liabilities Including Pension Asset Liability	5 131	4 009	60	-4 505	-1 392
Stocks Inventory	4 597	4 845	4 095	9 110
Tangible Fixed Assets	2 567	12 175	9 117	7 875

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 031	3 909	-40	-4 605
Shareholder Funds	5 131	4 009	60	-4 505	-1 392

Other Financial Data
Average Number Employees During Period							3	3	3	3
Creditors					17 334	38 898	26 120	44 889	38 806	29 099
Fixed Assets	2 567	12 175	9 117	7 875	5 907	4 430	17 082	12 813	9 610	34 607
Net Current Assets Liabilities	2 564	2 908	-752	8 850	8 356	661	799	21 519	22 505	7 085
Total Assets Less Current Liabilities	5 131	15 083	8 365	16 725	14 263	3 769	16 283	34 332	32 115	41 692
Creditors Due After One Year		11 074	8 305	21 230	15 655
Creditors Due Within One Year	43 671	28 163	33 049	19 877	17 334
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 466	15 194		1 563
Tangible Fixed Assets Cost Or Valuation	3 466	16 660	16 660	18 223
Tangible Fixed Assets Depreciation	899	4 485	7 543	10 348
Tangible Fixed Assets Depreciation Charged In Period	899	4 086	3 058	2 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000

Company staff

Sarah P.

Role: Secretary

Appointed: 28 February 2017

Latest update: 21 March 2024

Kevin P.

Role: Director

Appointed: 24 October 2012

Latest update: 21 March 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	3 April 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Password Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Kevin P.

Christopher B.

Christopher B.

People with significant control

Kevin P.

Accounts Documents

Company filings

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