Presence Security Solutions Limited in Frome, BA11 3ET

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Presence Security Solutions Limited. This company first started 10 years ago and was registered under 08950030 as the registration number. This particular head office of this company is located in Frome. You may visit it at 61 Robins Lane. The company's SIC code is 80100: Private security activities. 2022/03/31 is the last time when company accounts were filed.

Thus far, this particular business has only been guided by a single managing director: Desmond L. who has been guiding it for 10 years.

Desmond L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 472	11 176

Balance Sheet
Cash Bank On Hand		2 404	13 615	3 786	35 695	18 925	29 281	12 630
Current Assets	39 925	33 887	48 791	60 161	64 174	96 121	107 195	44 115
Debtors	25 851	31 533	35 176	56 375	28 479	77 196	77 914	31 485
Net Assets Liabilities		11 175	10 121	25 626	7 313	8 601	42 487	26 182
Other Debtors				3 835	28 479
Property Plant Equipment					655	436	1 943	1 149
Cash Bank In Hand	14 099	2 354
Net Assets Liabilities Including Pension Asset Liability	16 472	11 176

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 471	11 175
Shareholder Funds	16 472	11 176

Other Financial Data
Accrued Liabilities Deferred Income		1		540	539	-1	1	-2
Accumulated Depreciation Impairment Property Plant Equipment					219	438	1 231	2 025
Amounts Owed By Directors						36 309	9 874
Amounts Owed By Group Undertakings Participating Interests						31 379	22 999	31 485
Average Number Employees During Period		1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties						31 379	22 999	31 485
Bank Borrowings Overdrafts						4 078	546
Corporation Tax Payable		6 245	7 322	13 404	14 629	14 519	17 289	16 233
Creditors		22 762	38 670	34 535	57 516	87 956	66 165	18 863
Deferred Tax Liabilities							486	219
Fixed Assets					655	436	1 943	1 149
Increase Decrease In Depreciation Impairment Property Plant Equipment					219	219	794	794
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							486	-267
Increase From Depreciation Charge For Year Property Plant Equipment					219	219	794	794
Loans From Directors								59
Net Current Assets Liabilities	16 472	11 176	10 121	25 626	6 658	8 165	41 030	25 252
Other Creditors		173	67	309	1
Other Taxation Social Security Payable		12 137	15 160	16 793	35 650	25 870	24 930	2 750
Prepayments Accrued Income						1 738
Property Plant Equipment Gross Cost					874	874	3 174	3 174
Taxation Including Deferred Taxation Balance Sheet Subtotal							-486	-219
Total Additions Including From Business Combinations Property Plant Equipment					874		2 300
Total Assets Less Current Liabilities	16 472	11 176	10 121	25 626	7 313	8 601	42 973	26 401
Trade Creditors Trade Payables		4 206	16 121	3 489	6 697	43 490	23 399	-177
Trade Debtors Trade Receivables		31 533	35 176	52 540		7 770	45 041
Creditors Due Within One Year	23 478	22 711
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Desmond L.

Role: Director

Appointed: 20 March 2014

Latest update: 17 April 2024

People with significant control

Desmond L.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Presence Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond L.

Fm Secretaries Limited

People with significant control

Desmond L.

Accounts Documents

Company filings

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