Think Security Systems Limited in Godstone, RH9 8LS

Description

Data updated on: 01-11-2023

Situated at 27 High Street, Godstone RH9 8LS Think Security Systems Limited is a Private Limited Company with 08694978 registration number. The firm appeared on 2013-09-18. This business's Standard Industrial Classification Code is 43210 - Electrical installation. Think Security Systems Ltd filed its account information for the period that ended on March 31, 2022. The firm's latest confirmation statement was released on September 5, 2023.

As found in the following company's register, since April 2015 there have been two directors: Deborah D. and Robin D..

Deborah D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 298	398 812	974 646

Balance Sheet
Cash Bank On Hand			138 395	163 143	541 698	1 396 114	882 800	820 360	135 428	150 202
Current Assets	172 286	540 446	1 061 879	1 370 040	2 077 312	2 434 645	2 051 945	2 235 271	2 575 270	2 670 977
Debtors	121 786	445 635	923 484	1 206 897	1 521 897	993 531	1 124 145	1 333 955	2 370 466	2 342 702
Net Assets Liabilities			974 646	1 319 027	1 910 354	2 234 310	2 141 354	2 210 189	2 381 623	2 526 112
Other Debtors					217 465	3 379		587	6 442	10 139
Property Plant Equipment			16 081	59 963	80 370	178 937	110 212	148 554	276 585	167 398
Total Inventories					13 717	45 000	45 000	80 956	69 376	178 073
Cash Bank In Hand	50 500	94 811	138 395
Net Assets Liabilities Including Pension Asset Liability	126 298	399 491	974 646
Tangible Fixed Assets	19 052	12 765	16 081

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	126 298	398 812	974 646
Shareholder Funds	126 298	398 812	974 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 205	43 740	81 357	133 907	150 434	126 745	150 222	164 519
Additions Other Than Through Business Combinations Property Plant Equipment				73 417	58 024	151 117	14 302	95 199	200 885	62 456
Amounts Owed By Group Undertakings Participating Interests						354 616	440 589	600 352	1 731 072	1 893 787
Average Number Employees During Period						6	6	11	9	8
Creditors			103 314	110 980	314 478	459 655	321 020	447 415	569 001	358 176
Equity Securities Held					247 000
Finance Lease Liabilities Present Value Total								13 194	40 464	31 099
Finished Goods Goods For Resale					13 717
Fixed Assets	19 052			59 963	327 370	259 320	410 429	462 791	514 409	263 872
Increase From Depreciation Charge For Year Property Plant Equipment				29 535	37 617	52 550	25 455	32 826	56 038	71 681
Investments					247 000
Investments Fixed Assets						80 383	300 217	314 237	237 824	96 474
Loans From Directors				-2	-2
Net Current Assets Liabilities	107 246	386 726	958 565	1 259 060	1 582 984	1 974 990	1 730 925	1 787 856	2 006 269	2 312 801
Other Creditors				5 549	100	9 360	27 724	40 232	44 467	13 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 928	56 515	32 561	57 384
Other Disposals Property Plant Equipment							66 500	80 546	49 377	157 346
Other Investments Other Than Loans						80 383	300 217	314 237	237 824	96 474
Property Plant Equipment Gross Cost			30 286	103 703	161 727	312 844	260 646	275 299	426 807	331 917
Taxation Social Security Payable				82 325	128 661	54 076	64 562	49 910	54 673	86 545
Total Assets Less Current Liabilities	126 298						2 141 354	2 250 647	2 520 678	2 576 673
Trade Creditors Trade Payables			103 314	23 104	170 519	160 879	30 516	166 024	175 434	148 472
Trade Debtors Trade Receivables			923 484	1 206 897	1 342 047	635 536	683 556	733 016	632 952	438 776
Creditors Due Within One Year	65 040	154 399	103 314
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period	170 506
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			11 234
Tangible Fixed Assets Cost Or Valuation	19 052	19 052	30 286
Tangible Fixed Assets Depreciation		6 287	14 205
Tangible Fixed Assets Depreciation Charged In Period		6 287	7 918

Company staff

Deborah D.

Role: Director

Appointed: 06 April 2015

Latest update: 7 February 2024

Robin D.

Role: Director

Appointed: 18 September 2013

Latest update: 7 February 2024

People with significant control

Deborah D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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
Annual Accounts 11 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015

Think Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Robin D.

People with significant control

Deborah D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode