Samlexsite Security Services Limited in Southampton, SO14 0QB

Description

Data updated on: 01-11-2023

Samlexsite Security Services Limited could be found at Fairway House Suite 6B,, Mount Pleasant Road in Southampton. Its postal code is SO14 0QB. Samlexsite Security Services has been active on the British market for seven years. Its registered no. is 10566574. The company's registered with SIC code 80100: Private security activities. Samlexsite Security Services Ltd filed its account information for the period that ended on Mon, 31st Jan 2022. The business most recent confirmation statement was filed on Mon, 16th Jan 2023.

According to the official data, the following firm is administered by a single managing director: Peter N., who was arranged to perform management duties on 2017-01-17.

Peter N. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		374	374		394	-30 948
Current Assets		7 642	460	15 276	82 984	181 928
Debtors		7 268	86	15 276	82 590	212 876
Net Assets Liabilities	-3 404	6 929	8 192	910	25 469	27 603
Other Debtors		7 268	86	11 844		4 498
Property Plant Equipment			9 256	14 241	11 393	9 435

Other Financial Data
Version Production Software			2 020	2 021	2 023	2 024
Accrued Liabilities	380	380	380
Accumulated Amortisation Impairment Intangible Assets	240	480	720	960	1 162	1 401
Accumulated Depreciation Impairment Property Plant Equipment			2 314	5 874	8 722	11 080
Additions Other Than Through Business Combinations Property Plant Equipment			11 570	8 545		400
Average Number Employees During Period			3
Bank Borrowings				22 306	22 306	22 306
Bank Borrowings Overdrafts				1 573
Creditors	9 164	2 116	6 596	10 303	51 440	146 053
Dividend Declared Payable						20 000
Fixed Assets		5 520	14 536	19 281	16 231	14 034
Increase From Amortisation Charge For Year Intangible Assets	240	240	240	240	202	239
Increase From Depreciation Charge For Year Property Plant Equipment			2 314	3 560	2 848	2 358
Intangible Assets	5 760	5 520	5 280	5 040	4 838	4 599
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000
Loans From Directors	8 784				18 698
Net Current Assets Liabilities	-9 164	5 526	-6 136	4 973	31 544	35 875
Other Creditors			2 208	3 040		76 745
Property Plant Equipment Gross Cost			11 570	20 115	20 115	20 515
Taxation Social Security Payable		1 736	1 017	1 038	6 148	13 289
Total Additions Including From Business Combinations Intangible Assets	6 000
Total Assets Less Current Liabilities	-3 404	11 046	8 400	24 254	47 775	49 909
Trade Debtors Trade Receivables				3 432	82 590	208 378
Value-added Tax Payable			2 991	5 690	26 594	36 019

Company staff

Peter N.

Role: Director

Appointed: 17 January 2017

Latest update: 26 March 2024

People with significant control

Peter N.

Notified on 5 March 2018

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	18 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Samlexsite Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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