Romsey Security Systems Limited in Hampshire, SO51 8PA

Description

Data updated on: 01-11-2023

Romsey Security Systems is a company situated at SO51 8PA Hampshire at Oakdene, 2 Hestia Close. This firm was set up in 1988 and is registered under the identification number 02296674. This firm has existed on the UK market for thirty six years now and its status at the time is active - proposal to strike off. The enterprise's SIC code is 43210: Electrical installation. The business most recent accounts were submitted for the period up to 2021-09-30 and the most current confirmation statement was released on 2022-02-06.

There seems to be one managing director now supervising this limited company, specifically David C. who has been executing the director's assignments for thirty six years. To provide support to the directors, this particular limited company has been utilizing the expertise of Trudi C. as a secretary since the appointment on 2011/02/16.

David C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 367	-7 918	-3 571	-3 232	-4 852	-2 775

Balance Sheet
Cash Bank In Hand	7 299	5 852	7 950	10 842	9 110	11 866
Cash Bank On Hand						11 866	13 738	19 770	20 124	13 703	8 680
Current Assets	7 461	5 913	12 346	11 268	9 175	12 854	14 170	19 808	20 124	14 903	9 129
Debtors	162	61	4 396	426	65	988	432	38		1 200	449
Other Debtors						988	432	38		1 200	449
Property Plant Equipment						109	93	79	67	499
Tangible Fixed Assets	246	209	178	151	128	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 467	-8 018	-3 671	-3 332	-4 952	-2 875
Shareholder Funds	-5 367	-7 918	-3 571	-3 232	-4 852	-2 775

Other Financial Data
Amount Specific Advance Or Credit Directors					136	780	291
Amount Specific Advance Or Credit Made In Period Directors						1 213	291
Amount Specific Advance Or Credit Repaid In Period Directors						297	780
Accumulated Depreciation Impairment Property Plant Equipment						315	331	345	357	445
Average Number Employees During Period						1	1	1	1	1	1
Creditors						15 738	15 712	16 452	15 758	10 264	2 773
Creditors Due Within One Year	13 074	14 040	16 095	14 651	14 155	15 738
Increase From Depreciation Charge For Year Property Plant Equipment							16	14	12	88
Net Current Assets Liabilities	-5 613	-8 127	-3 749	-3 383	-4 980	-2 884	-1 542	3 356	4 366	4 639	6 356
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 425	1 425	1 509	2 394	1 940	1 710
Other Taxation Social Security Payable						14 313	14 287	14 943	13 364	8 324	1 063
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						424	424	424	424	944
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 227	17 227	11 669	11 669	11 669	424
Tangible Fixed Assets Depreciation	16 981	17 018	11 491	11 518	11 541	315
Tangible Fixed Assets Depreciation Charged In Period		37	31	27	23	19
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 558			11 245
Tangible Fixed Assets Disposals			5 558			11 245
Total Assets Less Current Liabilities	-5 367	-7 918	-3 571	-3 232	-4 852	-2 775	-1 449	3 435	4 433	5 138	6 356
Advances Credits Directors	84	55	4 171	232	136	780
Advances Credits Made In Period Directors		29	4 226	61
Advances Credits Repaid In Period Directors				4 000	96
Disposals Decrease In Depreciation Impairment Property Plant Equipment											445
Disposals Property Plant Equipment											944
Total Additions Including From Business Combinations Property Plant Equipment										520

Company staff

Trudi C.

Role: Secretary

Appointed: 16 February 2011

Latest update: 6 May 2024

David C.

Role: Director

Appointed: 06 February 1991

Latest update: 6 May 2024

People with significant control

David C.

Notified on 5 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 February 2023
Confirmation statement last made up date	06 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014

Romsey Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudi C.

David C.

Susan W.

Trudi C.

People with significant control

David C.

Accounts Documents

Company filings

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