Principal Protection Solutions Limited in Takeley, CM22 6QJ

Description

Data updated on: 01-11-2023

Principal Protection Solutions Limited has existed in the United Kingdom for 10 years. Registered under the number 09262334 in the year 2014, the company is based at C/o Allium Wood The Chestnuts, Takeley CM22 6QJ. This company's classified under the NACE and SIC code 80100: Private security activities. Principal Protection Solutions Ltd released its account information for the period up to Monday 31st October 2022. The most recent confirmation statement was filed on Saturday 14th October 2023.

Regarding this specific firm, the full scope of director's tasks have so far been fulfilled by John H. who was formally appointed on 2014-10-14.

John H. is the individual with significant 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	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	100	14 798

Balance Sheet
Cash Bank In Hand	100	8 787
Cash Bank On Hand		8 787	17 040	17 870	28 152	27 630	16 515	15 812
Current Assets	100	27 332	39 070	39 994	54 508	46 318	40 382	33 639
Debtors		18 545	22 030	22 124	26 356	18 688	23 867	17 827
Net Assets Liabilities							32 088	24 504
Other Debtors								209
Property Plant Equipment								774
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		14 698
Shareholder Funds	100	14 798

Other Financial Data
Amounts Recoverable On Contracts					5 625
Average Number Employees During Period			1	1	1	1	1	1
Creditors		12 534	11 077	3 964	7 523	7 449	8 294	9 762
Creditors Due Within One Year		12 534
Net Current Assets Liabilities	100	14 798	27 993	36 030	46 985	38 869	32 088	23 877
Number Shares Allotted	100	100
Other Creditors		7 608	6 686	1 454	4 342	6 455	8 160	9 762
Other Taxation Social Security Payable		4 925	4 391	2 510	3 181	994	134
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	14 798	27 993	36 030	46 985	38 869	32 088	24 651
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		18 545	22 030	22 124	20 731	18 688	23 867	17 618
Accumulated Depreciation Impairment Property Plant Equipment								254
Increase From Depreciation Charge For Year Property Plant Equipment								254
Property Plant Equipment Gross Cost								1 028
Provisions For Liabilities Balance Sheet Subtotal								147
Total Additions Including From Business Combinations Property Plant Equipment								1 028

Company staff

John H.

Role: Director

Appointed: 14 October 2014

Latest update: 29 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Principal Protection Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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