Total Vision Security Limited in Leamington Spa, CV32 4EA

Websites

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www.totalvisionsecurity.com

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www.totalvisionsecurity.co.uk

Description

Data updated on: 01-11-2023

Total Vision Security came into being in 2010 as a company enlisted under no 07263937, located at CV32 4EA Leamington Spa at Fulford House. This firm has been in business for fourteen years and its last known status is active - proposal to strike off. This firm's Standard Industrial Classification Code is 62090: Other information technology service activities. The business most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-05-25.

Right now, this specific limited company is overseen by a solitary director: Adrian S., who was appointed in 2010. The limited company had been controlled by Raymond H. till 2015. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Adrian S. as a secretary since 2010.

Adrian S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	7 463	-4 468	20 129	20 794	20 470

Balance Sheet
Cash Bank In Hand	10	506	8	2 206	134	2 503
Cash Bank On Hand						2 503	5 042	635	28	346	4 763	390
Current Assets	10	14 630	321	22 915	28 747	30 248	33 921	30 804	32 246	32 385	38 340	390
Debtors	0	14 124	313	16 209	24 113	20 245	22 379	26 169	28 218	27 539	32 577
Other Debtors							22 379	26 169	1 745
Property Plant Equipment						688	516	387	258	129
Stocks Inventory				4 500	4 500	7 500
Tangible Fixed Assets	0	2 508	1 798	1 223	918	688
Total Inventories						7 500	6 500	4 000	4 000	4 500	1 000
Net Assets Liabilities Including Pension Asset Liability	10	7 463

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	0	7 453	-4 478	20 119	20 784	20 460
Shareholder Funds	10	7 463	-4 468	20 129	20 794	20 470

Other Financial Data
Accrued Liabilities Deferred Income						591	591
Accumulated Depreciation Impairment Property Plant Equipment						2 712	2 884	3 013	3 142	3 271	3 400
Amounts Owed To Directors					8 928	7 395
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									100		659
Creditors						10 466	14 597	10 608	11 412	13 071	15 327	3 234
Creditors Due Within One Year		9 675	6 587	4 009	8 871	10 466
Increase From Depreciation Charge For Year Property Plant Equipment							172	129	129	129	129
Loans From Group Undertakings Participating Interests							6 000	3 952	3 480
Net Current Assets Liabilities	10	4 955	-6 266	18 906	19 876	19 782	19 324	20 196	20 834	19 314	23 013	-2 844
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors							7 986	6 016	7 432	7 312	12 924	2 986
Other Taxation Social Security Payable							470	435	400	219	1 349	248
Par Value Share			1	1	1	1	1
Profit Loss							-630
Property Plant Equipment Gross Cost						3 400	3 400	3 400	3 400	3 400	3 400
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation		3 400	3 400	3 400	3 400
Tangible Fixed Assets Depreciation		892	1 602	2 177	2 482	2 712
Tangible Fixed Assets Depreciation Charged In Period			710	575	305	230
Total Assets Less Current Liabilities	10	7 463	-4 468	20 129	20 794	20 470	19 840	20 583	21 092	19 443	23 013	-2 844
Trade Creditors Trade Payables							141	205		5 540	395
Trade Debtors Trade Receivables						3 473			304
Value-added Tax Payable						947	470
Creditors Due Within One Year Total Current Liabilities	0	9 675
Fixed Assets	0	2 508
Tangible Fixed Assets Additions		3 400
Tangible Fixed Assets Depreciation Charge For Period		892

Company staff

Adrian S.

Role: Secretary

Appointed: 25 May 2010

Latest update: 24 October 2023

Adrian S.

Role: Director

Appointed: 25 May 2010

Latest update: 24 October 2023

People with significant control

Adrian S.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 September 2013

Total Vision Security Limited

General information

Name:

Office Address:

Contact information

Websites

www.totalvisionsecurity.com

www.totalvisionsecurity.co.uk

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

Raymond H.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Total Vision Security Limited

General information

Name:

Office Address:

Contact information

Websites

www.totalvisionsecurity.com

www.totalvisionsecurity.co.uk

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

Raymond H.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015