Protective Security Training & Consultancy Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Protective Security Training & Consultancy is a firm located at L3 9NG Liverpool at Second Floor, Honeycomb Building. The firm was established in 2011 and is registered as reg. no. 07666025. The firm has been present on the English market for 13 years now and company current state is active - proposal to strike off. This business's principal business activity number is 85600 - Educational support services. The most recent annual accounts describe the period up to 2022/06/30 and the latest confirmation statement was released on 2022/06/10.

Right now, the following company is administered by just one managing director: Paul P., who was assigned to lead the company in 2011. For one year Robert P., had been performing the duties for the company till the resignation in 2014. As a follow-up another director, including Yomtov J. quit in 2011.

Paul P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	114	2 106	16 249	17 499	13 748	9 703

Balance Sheet
Cash Bank In Hand	10	862	407	299	5
Current Assets	103	5 060	24 345	36 920	36 626	39 599	33 637	33 439	33 636	33 438	33 636
Debtors	100	4 198	23 938	36 621	36 621	36 621	33 438
Tangible Fixed Assets	247	165	3 083	3 097	1 731
Cash Bank On Hand						3 138	199
Other Debtors						33 438	33 438
Property Plant Equipment						124
Net Assets Liabilities							10 450	13 802	26 999	23 801	25 575
Net Assets Liabilities Including Pension Asset Liability	114	2 106	14 808	17 499	13 748	9 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 009	2 105	14 807	17 498	13 747
Shareholder Funds	114	2 106	16 249	17 499	13 748	9 703

Other Financial Data
Amount Specific Advance Or Credit Directors	236	2 001	1 795	13 703	14 300	18 412	13 549			397	1 000
Amount Specific Advance Or Credit Made In Period Directors						11 249	13 277				603
Amount Specific Advance Or Credit Repaid In Period Directors						7 137	18 140
Accumulated Depreciation Impairment Property Plant Equipment						5 667	5 791				5 791
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts											170
Creditors						28 475	23 187	19 637	6 637	9 637	8 061
Creditors Due Within One Year	236	3 119	11 179	22 518	24 609	30 261
Net Current Assets Liabilities	25 010	1 941	11 725	14 402	12 017	9 338	10 450	13 802	26 999	23 801	25 575
Number Shares Allotted					1
Other Creditors						18 837	13 549				1 000
Other Taxation Social Security Payable						9 638	9 638				3 483
Par Value Share					1
Property Plant Equipment Gross Cost						5 791					5 791
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	329	329	4 329	5 791
Tangible Fixed Assets Depreciation	82	164	1 246	2 694	4 060
Tangible Fixed Assets Depreciation Charged In Period		82	1 082	1 448	1 366
Total Assets Less Current Liabilities	114	620	14 808	17 499	13 748	9 703	10 450	13 802	26 999	23 801	25 575
Advances Credits Directors			1 795	13 703	14 300
Advances Credits Made In Period Directors				15 638
Advances Credits Repaid In Period Directors				3 730
Increase From Depreciation Charge For Year Property Plant Equipment							124
Trade Debtors Trade Receivables						3 183
Fixed Assets	247	165	3 083	3 097	1 731	365
Tangible Fixed Assets Additions			4 000	1 462

Company staff

Paul P.

Role: Director

Appointed: 13 December 2011

Latest update: 19 January 2024

People with significant control

Paul P.

Notified on 10 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Protective Security Training & Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Robert P.

Yomtov J.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies