Proforce 1 Security Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Proforce 1 Security Limited,registered as Private Limited Company, based in First Floor 677 High Road, North Finchley, London. It's zip code is N12 0DA. The company has been registered on March 19, 2013. The company's registered no. is 08452001. This company's registered with SIC code 80100 meaning Private security activities. March 31, 2023 is the last time company accounts were reported.

Currently, the directors listed by this specific company include: Caron B. selected to lead the company in 2013 and David J. selected to lead the company on March 19, 2013.

Caron B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 820	19 044	-28 179

Balance Sheet
Cash Bank In Hand	40 745	27 482	1 215
Cash Bank On Hand			1 215	25 939	88 237	65 643	66 742	111 188	79 245	101 897
Current Assets	102 333	89 218	43 104	73 800	184 992	144 688	138 403	205 220	186 522	221 472
Debtors	61 588	61 736	41 889	47 861	96 755	79 045	71 661	94 032	107 277	119 575
Other Debtors			8 217	4 032	3 670	3 670	4 620	4 020	2 438	4 216
Property Plant Equipment			15 186	12 233	12 168	13 414	10 305	12 419	14 626	29 959
Tangible Fixed Assets	12 456	18 125	15 186
Net Assets Liabilities									5 091	10 582

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	38 818	19 042	-28 181
Shareholder Funds	38 820	19 044	-28 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 256	19 335	23 390	27 863	31 297	35 437	40 313	50 298
Average Number Employees During Period				9	8	6	4	4	4	6
Bank Borrowings Overdrafts			3 731					50 000	40 706	30 915
Creditors			86 469	85 454	158 899	140 282	137 776	197 649	196 057	18 476
Creditors Due Within One Year	75 969	88 299	86 469
Increase From Depreciation Charge For Year Property Plant Equipment				4 079	4 055	4 473	3 434	4 140	4 876	9 985
Net Current Assets Liabilities	26 364	919	-43 365	-11 654	26 093	4 406	627	7 571	-9 535	-901
Number Shares Allotted	2	2	2
Other Creditors			57 003	68 551	121 896	117 596	106 679	120 312	124 527	154 601
Other Taxation Social Security Payable			15 914	15 903	25 387	20 478	15 663	24 110	30 824	35 184
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			30 442	31 568	35 558	41 277	41 602	47 856	54 939	80 257
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	16 609	11 711	2 122
Tangible Fixed Assets Cost Or Valuation	16 609	28 320	30 442
Tangible Fixed Assets Depreciation	4 153	10 195	15 256
Tangible Fixed Assets Depreciation Charged In Period	4 153	6 042	5 061
Total Additions Including From Business Combinations Property Plant Equipment				1 126	3 990	5 719	325	6 254	7 083	25 318
Total Assets Less Current Liabilities	38 820	19 044	-28 179	579	38 261	17 820	10 932	19 990	5 091	29 058
Trade Creditors Trade Payables			9 821	1 000	11 616	2 208	15 434	3 227		1 673
Trade Debtors Trade Receivables			33 672	43 829	93 085	75 375	67 041	90 012	104 839	115 359
Finance Lease Liabilities Present Value Total										18 476

Company staff

Caron B.

Role: Director

Appointed: 19 March 2013

Latest update: 9 April 2024

David J.

Role: Director

Appointed: 19 March 2013

Latest update: 9 April 2024

People with significant control

Caron B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Proforce 1 Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

David J.

People with significant control

Caron B.

Accounts Documents

Company filings

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