Total Security Solutions (UK) Limited in Coventry, CV2 1PY

Description

Data updated on: 01-11-2023

Total Security Solutions (UK) is a business situated at CV2 1PY Coventry at 104 Silverdale Cl. The firm was established in 2012 and is registered under the registration number 08200257. The firm has been actively competing on the UK market for 12 years now and its official status is active. The firm's declared SIC number is 80100 which means Private security activities. The firm's latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/08/15.

This company has a solitary director this particular moment overseeing this specific company, specifically Arthur M. who's been executing the director's assignments for 12 years.

Arthur M. is the individual who has control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 136	539	4 142

Balance Sheet
Cash Bank On Hand			1 170	984	997	1 920	4 286	180	3 063
Current Assets	67	2 381	7 082	4 304	9 757	13 872	11 009	9 463	16 451
Debtors		2 081	5 912	3 320	8 760	11 952	6 723	9 283	13 388
Net Assets Liabilities			4 142	1 763
Other Debtors				3 320	8 760	9 816	6 723	7 078	9 454
Cash Bank In Hand	67	300	1 170
Net Assets Liabilities Including Pension Asset Liability	-1 136	539	4 142

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 137	538	4 141
Shareholder Funds	-1 136	539	4 142

Other Financial Data
Corporation Tax Payable				635	1 490	1 261	2 970	527
Creditors			2 940	2 541	3 642	5 383	9 856	8 063	14 121
Net Current Assets Liabilities	-1 136	539	4 142	1 763	6 115	8 489	1 153	1 400	2 330
Other Taxation Social Security Payable				1 906	2 152	4 122	6 886	7 598	13 679
Total Assets Less Current Liabilities	-1 136	539	4 142	1 763	6 115	8 489	1 153	1 400	2 330
Trade Creditors Trade Payables								465	442
Trade Debtors Trade Receivables						2 136		2 205	3 934
Advances Credits Directors			5 912	3 320	8 760	9 816	6 723	7 078
Advances Credits Made In Period Directors				2 408	7 440	4 056
Advances Credits Repaid In Period Directors				5 000	2 000	3 000	3 093
Amount Specific Advance Or Credit Directors			5 912	3 320			6 723	7 078	9 454
Amount Specific Advance Or Credit Made In Period Directors				2 408				64 406	165 348
Amount Specific Advance Or Credit Repaid In Period Directors				5 000				64 051	162 972
Creditors Due Within One Year	1 203	1 842	2 940
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Arthur M.

Role: Director

Appointed: 04 September 2012

Latest update: 26 December 2023

People with significant control

Arthur M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Total Security Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur M.

People with significant control

Arthur M.

Accounts Documents

Company filings

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