Technical Security Initiatives Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

The firm is widely known as Technical Security Initiatives Limited. It first started sixteen years ago and was registered under 06654552 as its registration number. This particular headquarters of the company is registered in Reigate. You can contact them at The Old Wheel House, 31-37 Church Street. This firm's Standard Industrial Classification Code is 80300 meaning Investigation activities. Technical Security Initiatives Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-07-23.

Right now, this particular company is managed by 1 director: Paul S., who was appointed in 2011. For three years George M., had been performing the duties for the company until the resignation on 2011-12-16.

The companies with significant control over this firm are: Xix Protection Group Ltd owns over 3/4 of company shares. This business can be reached in Reigate at C/O Coveney Nicholls, 31-37 Church Street, RH2 0AD, Surrey and was registered as a PSC under the reg no 06264653.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 662	48 702	33 700	25 884	24 958

Balance Sheet
Current Assets	26 619	49 105	33 055	29 417	51 425	33 410	23 077	11 487	12 271	9 914	13 039	22 414
Cash Bank In Hand	12 735	25 619	5 823	14 694	12 864
Debtors	13 884	23 486	27 232	14 723	38 561
Net Assets Liabilities Including Pension Asset Liability	23 662	48 702	33 700	25 884	24 958
Tangible Fixed Assets	783	11 007	7 375	6 158	4 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 562	48 602	33 600	25 784	24 858
Shareholder Funds	23 662	48 702	33 700	25 884	24 958

Other Financial Data
Total Fixed Assets Additions		15 645
Total Fixed Assets Cost Or Valuation	28 949	44 594	44 594	44 594	44 594
Total Fixed Assets Depreciation	28 166	33 587	37 219	38 436	40 468
Total Fixed Assets Depreciation Charge In Period		5 421	3 632	1 217	2 032
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 860	350	350	350	360	370	760	390
Creditors					26 733	28 214	26 585	14 411	13 933	17 676	23 332	27 580
Fixed Assets	783	11 007	7 375	6 158	4 126	2 764	1 852	3 404	2 280	1 528	1 023	686
Net Current Assets Liabilities	22 879	37 695	26 325	19 726	20 832	5 393	-1 207	-2 924	-1 662	-7 762	-7 312	-5 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					191	197	2 301				2 981
Total Assets Less Current Liabilities	23 662	48 702	33 700	25 884	24 958	8 157	645	480	618	-6 234	-6 289	-4 480
Advances Credits Directors				389	389	389	389	389	389	389	4 403	4 403
Advances Credits Made In Period Directors											4 014
Creditors Due Within One Year Total Current Liabilities	3 740	11 410	6 730	9 691	30 593
Tangible Fixed Assets Additions		15 645
Tangible Fixed Assets Cost Or Valuation	28 949	44 594	44 594	44 594	44 594
Tangible Fixed Assets Depreciation	28 166	33 587	37 219	38 436	40 468
Tangible Fixed Assets Depreciation Charge For Period		5 421	3 632	1 217	2 032

Company staff

Paul S.

Role: Director

Appointed: 16 December 2011

Latest update: 14 April 2024

People with significant control

Xix Protection Group Ltd

Address: The Old Wheel House C/O Coveney Nicholls, 31-37 Church Street, Reigate, Surrey, RH2 0AD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06264653

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Technical Security Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

George M.

People with significant control

Xix Protection Group Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies