Poseidon Security Special Services Ltd in Ashford, TN23 6LN

Description

Data updated on: 01-11-2023

11141966 - registration number used by Poseidon Security Special Services Ltd. This firm was registered as a Private Limited Company on Wednesday 10th January 2018. This firm has been present in this business for 6 years. The company could be reached at Suit 2046 Kent Space Wotton Road in Ashford. The head office's area code assigned to this address is TN23 6LN. The enterprise's classified under the NACE and SIC code 80100 meaning Private security activities. The company's most recent financial reports were submitted for the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2023/01/06.

Since Wednesday 10th January 2018, this firm has only been supervised by one director: Peter O. who has been in charge of it for 6 years.

Peter O. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 056	19 511	110 676	118 719	80 969
Current Assets	13 035	23 967	115 366	182 309	176 534
Debtors	4 979	4 456	4 690	63 590	95 565
Net Assets Liabilities	450	1 301	-10 361	50 419	53 278
Other Debtors	4 979	4 456	4 690

Other Financial Data
Average Number Employees During Period	8	29	3	3	8
Bank Borrowings			37 000
Bank Overdrafts		6 882	37 000	31 464	24 209
Creditors	12 585	22 666	88 727	131 890	123 256
Net Current Assets Liabilities	450	1 301	26 639	50 419	53 278
Other Creditors		1 500	4 200	33 949	11 811
Taxation Social Security Payable	12 585	14 284	84 527	66 477	61 481
Total Assets Less Current Liabilities		1 301	26 639
Trade Creditors Trade Payables					25 755
Trade Debtors Trade Receivables				63 590	95 565

Company staff

Peter O.

Role: Director

Appointed: 10 January 2018

Latest update: 5 January 2024

People with significant control

Peter O.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Poseidon Security Special Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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