Presa Security Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Situated at Seymour Chambers, Liverpool L3 5NW Presa Security Limited is categorised as a Private Limited Company registered under the 10269126 Companies House Reg No. The firm was set up on 2016-07-08. The enterprise's classified under the NACE and SIC code 80100, that means Private security activities. Presa Security Ltd released its account information for the period up to Friday 31st July 2020. The most recent annual confirmation statement was submitted on Tuesday 7th July 2020.

Right now, this specific company is directed by one director: Paul O., who was assigned this position 8 years ago.

Paul O. is the individual who has control over 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 034	85 252	85 908	105 433
Current Assets	38 194	153 660	188 086	180 723
Debtors	23 160	68 408	102 178	75 290
Net Assets Liabilities	18 387	83 454	86 146	51 146
Property Plant Equipment	1 406	4 714	10 015	8 896

Other Financial Data
Amount Specific Advance Or Credit Directors		408	36 756	40 559
Amount Specific Advance Or Credit Made In Period Directors			102 866	55 803
Amount Specific Advance Or Credit Repaid In Period Directors			65 702	52 000
Accumulated Depreciation Impairment Property Plant Equipment	306	1 496	2 692	3 811
Average Number Employees During Period	1		2	2
Creditors	20 946	74 404	111 192	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	306	1 190	1 196	1 119
Net Current Assets Liabilities	17 248	79 256	76 894	92 800
Property Plant Equipment Gross Cost	1 712	6 210	12 707
Provisions For Liabilities Balance Sheet Subtotal	267	516	763	550
Total Additions Including From Business Combinations Property Plant Equipment	1 712	4 498	6 497
Total Assets Less Current Liabilities	18 654	83 970	86 909	101 696
Bank Borrowings Overdrafts				50 000

Company staff

Paul O.

Role: Director

Appointed: 08 July 2016

Latest update: 21 March 2024

People with significant control

Paul O.

Notified on 8 July 2016

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	25 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	21 July 2021
Confirmation statement last made up date	07 July 2020

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Presa Security Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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