Shield Associates Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Registered as 08372268 eleven years ago, Shield Associates Limited was set up as a Private Limited Company. Its present office address is Kemp House, 152-160 City Road London. This firm's principal business activity number is 80100 - Private security activities. Tue, 31st Jan 2023 is the last time the company accounts were filed.

There seems to be a team of three directors overseeing this business at present, specifically Gary T., Ian S. and David G. who have been performing the directors obligations for 3 years. Furthermore, the director's efforts are backed by a secretary - David G., who was chosen by the following business on Wednesday 23rd January 2013.

David G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	10 347

Balance Sheet
Cash Bank On Hand		3 811	3 527	4 811	10 242	1 043	6 131	35 433	1 686
Current Assets	10 677	4 111	6 685	10 246	16 782	7 819	7 199	35 993	17 316
Debtors		300	3 158	5 435	6 540	6 776	1 068	560	15 630
Net Assets Liabilities		3 192	-1 811	1 424	3 898	4 564	3	10 572	6 308
Other Debtors			464
Property Plant Equipment		971	681	391	195
Net Assets Liabilities Including Pension Asset Liability	10 347

Capital & Reserves
Shareholder Funds	10 347

Other Financial Data
Version Production Software						2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			290	580	776	971	971	971	971
Additions Other Than Through Business Combinations Property Plant Equipment		971
Corporation Tax Payable		1 819
Creditors		1 890	9 177	9 213	13 079	3 255	7 196	25 421	11 008
Dividends Paid		12 000
Increase From Depreciation Charge For Year Property Plant Equipment			290	290	196	195
Loans From Directors		71		166	1 166	1 443	-91	160	160
Net Current Assets Liabilities	9 841	2 221	-2 492	1 033	3 703	4 564	3	10 572	6 308
Profit Loss		4 845
Property Plant Equipment Gross Cost		971	971	971	971	971	971	971	971
Taxation Social Security Payable		1 819	9 177	9 047	11 913	1 812	5 083	22 619	11 244
Trade Debtors Trade Receivables		300	2 694	5 435	6 540	6 776	1 068	560	15 630
Value-added Tax Payable							2 204	2 642	-396
Creditors Due After One Year	-25
Creditors Due Within One Year	836
Fixed Assets	481
Total Assets Less Current Liabilities	10 322

Company staff

Gary T.

Role: Director

Appointed: 28 January 2021

Latest update: 5 April 2024

Ian S.

Role: Director

Appointed: 15 February 2013

Latest update: 5 April 2024

David G.

Role: Secretary

Appointed: 23 January 2013

Latest update: 5 April 2024

David G.

Role: Director

Appointed: 23 January 2013

Latest update: 5 April 2024

People with significant control

David G.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Shield Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Ian S.

David G.

David G.

Gary T.

Ian S.

People with significant control

David G.

Accounts Documents

Company filings

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