Principal Security Consultants Limited in Redbourn, AL3 7LN

Description

Data updated on: 01-11-2023

Principal Security Consultants came into being in 2011 as a company enlisted under no 07514054, located at AL3 7LN Redbourn at Suite 5 Jarman House. It has been in business for 13 years and its status at the time is active. The firm's SIC code is 80100 and their NACE code stands for Private security activities. Its most recent annual accounts cover the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 2nd February 2023.

Taking into consideration the following company's growing number of employees, it became unavoidable to formally appoint other directors: Michael I. and Saddique K. who have been participating in joint efforts for ten years to exercise independent judgement of this firm.

Executives with significant control over the firm are: Michael I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saddique K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	330	1 142	2 213	7 078	24 472

Balance Sheet
Cash Bank On Hand										-21 596	32 745	20 037
Current Assets	1 474	3 323	15 195	63 518	151 729	62 427	117 228	159 836	167 542	327 984	506 109	613 837
Debtors	1 000	2 268	7 577	52 538	94 024					349 580	473 364	593 800
Net Assets Liabilities						16 853	51 953	25 004	-12 138	-39 006	-15 034	-15 725
Other Debtors										76 014	162 370	215 330
Property Plant Equipment										1 439	1 197	570
Cash Bank In Hand	474	1 055	7 618	10 980	57 705
Net Assets Liabilities Including Pension Asset Liability	330	1 142	2 213	7 078	24 472
Tangible Fixed Assets		497	373	280	3 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	328	1 140	2 211	7 076	24 470
Shareholder Funds	330	1 142	2 213	7 078	24 472

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										36 638	30 297	2 515
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 327	-2 327	-2 515	-2 515	-36 638
Accumulated Depreciation Impairment Property Plant Equipment										4 821	5 063	5 690
Average Number Employees During Period							8	4	9	9	26	22
Bank Borrowings				8 606	5 802					50 000	50 000	47 509
Bank Borrowings Overdrafts											5 000
Creditors						4 647	4 647	4 647	178 485	318 429	472 340	582 623
Depreciation Amortisation Expense						960	1 833
Fixed Assets		497				2 880	5 499	6 713	1 320	1 440
Increase From Depreciation Charge For Year Property Plant Equipment											242	627
Net Current Assets Liabilities	330	645	1 840	15 404	26 713	20 947	53 428	25 453	-10 943	37 859	33 769	31 214
Other Creditors										4 279	-2 033	-21 294
Other Operating Income Format2						5	3
Prepayments Accrued Income											75 615	343 397
Profit Loss						-7 619	35 100
Profit Loss On Ordinary Activities Before Tax						-7 619	40 335
Property Plant Equipment Gross Cost										6 260	6 260	6 260
Raw Materials Consumables Used						214 466	254 020
Staff Costs Employee Benefits Expense						209 784	93 115
Taxation Social Security Payable										24 763	22 070	37 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 235
Total Assets Less Current Liabilities	330	1 142	2 213	15 684	30 274	23 827	58 927	32 166	-9 623	39 299	34 966	31 784
Trade Creditors Trade Payables										187 901	350 952	653 502
Trade Debtors Trade Receivables										268 066	235 379	35 073
Turnover Revenue						487 215	425 433
Value-added Tax Payable										64 848	66 054	-89 937
Creditors Due Within One Year Total Current Liabilities	1 144
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 000
Creditors Due After One Year				8 606	5 802
Creditors Due Within One Year	1 144	2 678	13 355	48 114	125 016
Number Shares Allotted		2	2	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		663
Tangible Fixed Assets Cost Or Valuation		663	663	663	5 131
Tangible Fixed Assets Depreciation		166	290	383	1 570
Tangible Fixed Assets Depreciation Charged In Period		166	124	93
Amount Specific Advance Or Credit Directors		1 164
Value Shares Allotted			1	1	1

Company staff

Michael I.

Role: Director

Appointed: 01 October 2014

Latest update: 8 February 2024

Saddique K.

Role: Director

Appointed: 02 February 2011

Latest update: 8 February 2024

People with significant control

Michael I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Saddique K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 January 2014
Annual Accounts 30/07/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30/07/2015
Annual Accounts 08/06/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	08/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 08/10/2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	08/10/2014
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Principal Security Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael I.

Saddique K.

Michael I.

People with significant control

Michael I.

Saddique K.

Accounts Documents

Company filings

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