Sos Security Rotherham Ltd in Rotherham, S62 7BU

Description

Data updated on: 01-11-2023

This company called Sos Security Rotherham was registered on 2012-09-05 as a Private Limited Company. This business's head office can be contacted at Rotherham on 7 The Old Stables, Rawmarsh. Should you have to contact the business by post, its postal code is S62 7BU. The official registration number for Sos Security Rotherham Ltd is 08202866. This business's Standard Industrial Classification Code is 80100 which means Private security activities. The most recent financial reports cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Tuesday 5th September 2023.

The information we have regarding this specific firm's management shows us the existence of two directors: Julie S. and Ronald S. who were appointed to their positions on 2012-09-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 229	1 472	1 361	2 134	8 035

Balance Sheet
Current Assets	39 367	98 570	90 938	75 740	69 255	88 567	109 645	103 330	85 440	145 266
Net Assets Liabilities					8 035	20 848	36 661	69 613	83 538	119 326
Cash Bank In Hand	21 594	49 775	60 682	50 424
Debtors	17 773	48 795	30 256	25 316
Net Assets Liabilities Including Pension Asset Liability	1 229	1 472	1 361	2 134	8 035
Tangible Fixed Assets	1 812	1 359	4 305	3 229

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 129	1 372	1 261	2 034
Shareholder Funds	1 229	1 472	1 361	2 134	8 035

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					63 641	71 024	76 199	36 129	13 695	34 978
Fixed Assets	1 812	1 359	4 305	3 229	2 421	3 305	3 215	2 412	11 793	9 038
Net Current Assets Liabilities	-583	113	-2 944	-1 095	5 614	17 543	33 446	67 201	71 745	110 288
Total Assets Less Current Liabilities	1 229	1 472	1 361	2 134	8 035	20 848	36 661	69 613	83 538	119 326
Creditors Due Within One Year	39 950	98 457	93 882	76 835	63 641
Tangible Fixed Assets Additions	2 416		5 225
Tangible Fixed Assets Cost Or Valuation	2 416	2 416	6 141	6 141
Tangible Fixed Assets Depreciation	604	1 057	1 836	2 912
Tangible Fixed Assets Depreciation Charged In Period	604	453	1 435	1 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals			1 500

Company staff

Julie S.

Role: Director

Appointed: 05 September 2012

Latest update: 1 February 2024

Ronald S.

Role: Director

Appointed: 05 September 2012

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Ronald S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Sos Security Rotherham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Ronald S.

People with significant control

Ronald S.

Julie S.

Accounts Documents

Company filings

Filing category

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