Take One Security Services Ltd in Ware, SG11 1TF

Description

Data updated on: 01-11-2023

The Take One Security Services Ltd firm has been on the market for at least 9 years, having started in 2015. Registered under the number 09676306, Take One Security Services was set up as a Private Limited Company located in 115 Station Road, Ware SG11 1TF. This company's SIC code is 80100 meaning Private security activities. 2022/07/31 is the last time account status updates were reported.

At the moment, the company is guided by a single managing director: Derek M., who was appointed on 2015-07-08.

Derek M. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	602	17 940

Balance Sheet
Current Assets	35 927	60 397	85 966	72 256	115 989	122 620	149 121	216 599
Net Assets Liabilities		17 940	34 308	50 228	70 182	97 587	128 707	159 383
Cash Bank In Hand	35 927
Net Assets Liabilities Including Pension Asset Liability	602	17 940
Tangible Fixed Assets	6 375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	601
Shareholder Funds	602	17 940

Other Financial Data
Average Number Employees During Period				1	1	1	2	1
Creditors		25 098	17 641	10 226	22 881	16 491	15 747	17 435
Fixed Assets	6 375	5 250	4 125	3 000	1 875	1 875	750	750
Net Current Assets Liabilities	33 796	35 299	68 325	62 030	93 109	106 129	133 374	199 164
Total Assets Less Current Liabilities	40 171	40 549	72 450	65 030	94 984	108 004	134 124	199 914
Creditors Due After One Year	39 569	22 609
Creditors Due Within One Year	2 131	25 098
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500
Tangible Fixed Assets Depreciation	1 125
Tangible Fixed Assets Depreciation Charged In Period	1 125

Company staff

Derek M.

Role: Director

Appointed: 08 July 2015

Latest update: 11 April 2024

People with significant control

Derek M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 November 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Take One Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

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