Security Technologies International Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 16-08-2023

Security Technologies International started conducting its business in the year 2009 as a Private Limited Company registered with number: 06936886. The company's registered office was registered in Leigh On Sea at Turnpike House. This Security Technologies International Ltd company had been operating offering its services for fourteen years.

The firm was managed by 1 managing director: Dean M., who was appointed two years ago.

Phillip M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	9 783	8 104	1 774	-2 226

Balance Sheet
Cash Bank In Hand	20 971	13 234	8 755	11 497
Cash Bank On Hand				11 497	11 138	11 991	5 534	5 126	3 174	2 714
Current Assets	36 321	24 256	18 798	14 068	14 025	16 987	9 158	7 077	4 620	2 714
Debtors	8 581	5 513	7 569	972		1 813	452
Stocks Inventory	6 769	5 509	2 474	1 599
Tangible Fixed Assets	187	124	61
Total Inventories				1 599	2 887	3 183	3 172	1 951	1 446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 683	8 004	1 674	-2 326
Shareholder Funds	9 783	8 104	1 774	-2 226

Other Financial Data
Accrued Liabilities				650	650	650	600	540	350	360
Accumulated Depreciation Impairment Property Plant Equipment				2 495	2 495	2 495	2 495	2 495	2 495
Corporation Tax Payable						2	2
Creditors				16 294	17 142	19 398	13 075	12 388	11 039	10 398
Creditors Due Within One Year	26 725	16 276	17 085	16 294
Merchandise				1 599	2 887	3 183	3 172	1 951	1 446
Net Current Assets Liabilities	9 596	7 980	1 713	-2 226	-3 117	-2 411	-3 917	-5 311	-6 419	-7 684
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				972		1 500
Prepayments Accrued Income						1 500
Property Plant Equipment Gross Cost				2 495	2 495	2 495	2 495	2 495	2 495
Recoverable Value-added Tax						313
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 495	2 495	2 495
Tangible Fixed Assets Depreciation	2 308	2 371	2 434	2 495
Tangible Fixed Assets Depreciation Charged In Period			63	61
Total Assets Less Current Liabilities	9 783	8 104	1 774	-2 226	-3 117	-2 411	-3 917	-5 311	-6 419	-7 684
Trade Creditors Trade Payables				124	25	1 885
Trade Debtors Trade Receivables							452
Average Number Employees During Period								1	1	1
Other Creditors								260

Company staff

Dean M.

Role: Director

Appointed: 19 May 2022

Latest update: 15 August 2023

Phillip M.

Role: Director

Appointed: 17 June 2009

Resigned: 19 May 2022

Latest update: 15 August 2023

Phillip M.

Role: Secretary

Appointed: 17 June 2009

Resigned: 19 May 2022

Latest update: 15 August 2023

Denis K.

Role: Director

Appointed: 17 June 2009

Resigned: 30 April 2013

Latest update: 15 August 2023

People with significant control

Phillip M.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Security Technologies International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Phillip M.

Phillip M.

Denis K.

People with significant control

Phillip M.

Accounts Documents

Company filings

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