Red Security Solutions Limited in Manchester, M44 5BA

Description

Data updated on: 01-11-2023

Red Security Solutions Limited is officially located at Manchester at Ennis House Sorby Road, Northbank Industrial Park. Anyone can search for the firm by the zip code - M44 5BA. This company has been in the field on the English market for twelve years. The company is registered under the number 08180125 and their status at the time is active. The company's declared SIC number is 80200 - Security systems service activities. The latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-15.

Robert K. is this particular enterprise's only director, that was designated to this position in 2014. For three years Simon V., had been managing the following business till the resignation in May 2015.

Robert K. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	39 131	41 842	31 694	23 676

Balance Sheet
Cash Bank In Hand	10 164	34 364	6 121	7 093
Cash Bank On Hand				7 093	37 940	40 228	26 573	211 534	23 655
Current Assets	161 322	391 383	186 112	118 900	324 082	392 799	582 722	640 836	509 447
Debtors	151 158	357 019	179 991	111 807	286 142	352 571	556 149	429 302	485 792
Net Assets Liabilities				41 588	73 531	100 532	187 329	219 455	220 557
Net Assets Liabilities Including Pension Asset Liability	39 131	41 842	31 694	23 676
Property Plant Equipment				81 777	233 186	183 316	219 266	190 054	213 502
Tangible Fixed Assets	82 862	83 246	82 016	40 468
Other Debtors									14 960

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 130	41 841	31 693	23 675
Shareholder Funds	39 131	41 842	31 694	23 676

Other Financial Data
Accrued Liabilities				1 500	3 000	12 647	16 427	18 170	15 872
Accumulated Depreciation Impairment Property Plant Equipment				70 696	96 191	180 913	274 698	388 491	444 563
Average Number Employees During Period					7	8	10	9	8
Bank Borrowings					227 759	160 120	148 973	332 507	290 451
Bank Borrowings Overdrafts					69 807	52 145	74 760	50 611	79 850
Comprehensive Income Expense					17 912
Corporation Tax Payable					15 928	10 875		1	1
Corporation Tax Recoverable				19 262	15 928	26 803	26 803	26 803	26 803
Creditors				154 953	197 487	109 910	127 230	318 306	222 062
Creditors Due After One Year	11 776
Creditors Due Within One Year	180 128	418 985	222 403	135 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 961
Disposals Property Plant Equipment					40 102
Dividends Paid							30 000	29 369	16 724
Finance Lease Liabilities Present Value Total					37 457	18 060	53 017	31 530	11 461
Fixed Assets						183 315	378 350	397 429	566 653
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				60 452	95 839	139 337	246 596	175 027	172 009
Increase Decrease In Property Plant Equipment							81 250		17 250
Increase From Depreciation Charge For Year Property Plant Equipment					60 456		93 785	113 793	56 072
Intangible Assets							159 084	207 375	353 151
Intangible Assets Gross Cost							159 084	207 375	389 747
Net Current Assets Liabilities	-18 806	-27 602	-36 291	-16 792	56 891	37 443	-33 273	166 877	-23 491
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					1		1	1	1
Other Creditors				195	1 352				10 067
Other Taxation Social Security Payable				2 815		2 297	12 301	22 691	27 567
Par Value Share		1	1	1	1		1	1	1
Prepayments				16 459	15 148	25 108	36 761	18 101	6 385
Profit Loss					31 943		116 797	61 495	17 826
Property Plant Equipment Gross Cost				152 473	329 377	364 229	493 964	578 545	658 065
Provisions				14 376	19 059
Provisions For Liabilities Balance Sheet Subtotal				14 376	19 059	10 316	30 518	26 545	100 543
Provisions For Liabilities Charges	13 149	13 802	14 031
Recoverable Value-added Tax							5 705		4 631
Secured Debts	88 787	175 652	66 486	60 452
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		31 743
Tangible Fixed Assets Cost Or Valuation	109 690	141 433	178 886
Tangible Fixed Assets Depreciation	26 828	58 187	96 870	138 418
Tangible Fixed Assets Depreciation Charged In Period		31 359
Total Additions Including From Business Combinations Intangible Assets							159 084	48 291	182 372
Total Additions Including From Business Combinations Property Plant Equipment					217 006		129 735	84 581	79 520
Total Assets Less Current Liabilities	64 056	55 644	45 725	55 964	290 077	220 758	345 077	564 306	543 162
Total Borrowings				60 452	323 598	337 196	493 432	567 725	505 157
Trade Creditors Trade Payables				42 568	48 558	84 765	221 065	160 118	196 336
Trade Debtors Trade Receivables				86 326	122 457	178 199	345 960	253 068	260 451
Accumulated Amortisation Impairment Intangible Assets									36 596
Increase From Amortisation Charge For Year Intangible Assets									36 596

Company staff

Robert K.

Role: Director

Appointed: 18 June 2014

Latest update: 8 February 2024

People with significant control

Robert K.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Red Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Simon V.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Red Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Simon V.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014