Security Protection Group Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Security Protection Group Ltd has been prospering in the business for at least 7 years. Started with registration number 11071115 in 2017, it have office at Opus Restructuring Llp, Milton Keynes MK5 8PJ. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Security Protection Group Limited filed its latest accounts for the financial year up to 2021-11-30. The company's latest annual confirmation statement was submitted on 2020-11-19.

At the moment, this specific limited company is administered by one managing director: Dimitrios L., who was chosen to lead the company in 2017. The limited company had been presided over by Philip P. up until January 4, 2019. As a follow-up a different director, specifically Derek H. quit in November 2018.

Dimitrios L. 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand		38 326	49 253	50 405
Current Assets	94 592	166 661	501 419	962 958
Debtors	96 393	128 335	452 166	912 553
Net Assets Liabilities	11 976	31 153	43 373	-36 839
Other Debtors	11 593	86 871	190 324	323 650
Property Plant Equipment	3 305	10 569	49 728	41 232

Other Financial Data
Version Production Software		2 020	2 021	2 024
Accrued Liabilities	5 450	9 850	9 850	9 850
Accumulated Depreciation Impairment Property Plant Equipment		3 523	13 215	27 789
Additions Other Than Through Business Combinations Property Plant Equipment		10 787	48 851	6 078
Average Number Employees During Period		4	6	6
Bank Borrowings Overdrafts	5 082		22 219	53 275
Creditors	111 673	117 409	457 774	957 634
Increase From Depreciation Charge For Year Property Plant Equipment		3 523	9 692	14 574
Net Current Assets Liabilities	15 281	49 252	43 645	5 324
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted		100	100	100
Other Creditors	3 962	9 291	45 384	33 298
Par Value Share		1	1	1
Prepayments Accrued Income	1 800	1 800	1 800	1 800
Property Plant Equipment Gross Cost	3 305	14 092	62 943	69 021
Taxation Social Security Payable	26 180	73 299	291 191	748 641
Total Assets Less Current Liabilities	11 976	59 821	93 373	46 556
Trade Creditors Trade Payables	42 972	24 969	89 130	112 570
Trade Debtors Trade Receivables	83 000	39 664	260 042	587 103
Advances Credits Directors		-75 278	190 324	323 650
Advances Credits Made In Period Directors			190 324	133 326
Advances Credits Repaid In Period Directors		75 278	75 278
Amount Specific Advance Or Credit Directors		-75 278	190 324	323 650
Amount Specific Advance Or Credit Made In Period Directors			190 324	133 326
Amount Specific Advance Or Credit Repaid In Period Directors		75 278	75 278
Fixed Assets	3 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 800

Company staff

Dimitrios L.

Role: Director

Appointed: 20 November 2017

Latest update: 6 January 2024

People with significant control

Dimitrios L.

Notified on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 December 2021
Confirmation statement last made up date	19 November 2020

Annual Accounts
Start Date For Period Covered By Report	2017-11-20
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Security Protection Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios L.

Philip P.

Derek H.

People with significant control

Dimitrios L.

Accounts Documents

Company filings

Filing category

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