Spotlight Security Management Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Spotlight Security Management is a firm located at LU2 8DL Luton at Basepoint Business & Innovation Centre. The firm was set up in 2011 and is registered as reg. no. 07682056. The firm has been present on the British market for 13 years now and company official status is active. The firm's Standard Industrial Classification Code is 80100 and their NACE code stands for Private security activities. The business latest filed accounts documents were submitted for the period up to 2022/06/30 and the latest confirmation statement was released on 2023/06/24.

There seems to be a single managing director at the current moment running the following firm, namely Faisal R. who's been doing the director's obligations for 13 years.

Faisal R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 507	23 563	15 892	11 657	40 229	42 936
Current Assets	2	21 166	3 057	53 594	60 289	65 685	47 853	29 926	58 381	57 467	119 644	153 115	143 192
Debtors		21 059	100	44 417	22 750	42 122	31 961	18 269	18 152	14 531
Net Assets Liabilities					2 128	6 849	7 646	3 317	20 100	17 762	11 274	32 161	43 009
Other Debtors					100	100	100	100	100	100
Property Plant Equipment					1 127	1 127	1 127	1 127
Cash Bank In Hand	2	107	2 957	9 177	37 539
Net Assets Liabilities Including Pension Asset Liability	-1 229	-7 864	-22 559	-12 144	2 155
Tangible Fixed Assets	300	1 127	1 127	1 127	1 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 231	-7 866	-22 561	-12 146	2 153

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									1 127	1 127
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable					417	1 239
Creditors					59 256	59 963	41 334	27 736	38 281	39 705	58 370	70 954	53 934
Increase From Depreciation Charge For Year Property Plant Equipment									1 127
Net Current Assets Liabilities	-1 529	-8 991	-23 686	-13 271	1 028	5 722	6 519	2 190	20 100	17 762	61 274	82 161	89 258
Other Creditors					36 944	22 702	11 816	14 938	18 456	25 417
Other Taxation Social Security Payable					1 974	2 286
Property Plant Equipment Gross Cost					1 127	1 127	1 127	1 127	1 127	1 127
Taxation Social Security Payable						3 525	142	308	3 983	29
Total Assets Less Current Liabilities										17 762	61 274	82 161	89 258
Trade Creditors Trade Payables					19 921	33 736	29 376	12 490	15 842	14 259
Trade Debtors Trade Receivables					22 650	42 022	31 861	18 169	18 052	14 431
Capital Employed	-1 229	-7 864	-22 559	-12 144	2 155
Creditors Due Within One Year	1 531	30 157	26 743	66 865	59 261
Number Shares Allotted			2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		827
Tangible Fixed Assets Cost Or Valuation	300	1 127	1 127	1 127	1 127

Company staff

Faisal R.

Role: Director

Appointed: 24 June 2011

Latest update: 6 January 2024

People with significant control

Faisal R.

Notified on 13 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Spotlight Security Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal R.

People with significant control

Faisal R.

Accounts Documents

Company filings

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