Raptor Security Systems Ltd in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Raptor Security Systems Ltd is established as Private Limited Company, located in 52 Smithbrook Kilns, Cranleigh. The headquarters' located in GU6 8JJ. The company 's been twelve years in the UK. The firm's registered no. is 08183484. Created as Tr Security Solutions, the firm used the name up till 2019, at which moment it got changed to Raptor Security Systems Ltd. This firm's SIC and NACE codes are 80200 and their NACE code stands for Security systems service activities. The firm's latest filed accounts documents were submitted for the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/17.

At the moment, there is a solitary managing director in the company: Karl M. (since Friday 17th August 2012). For four years Toby R., had been functioning as a director for the business until the resignation in December 2016.

Karl M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Raptor Security Systems Ltd 2019-06-11
Tr Security Solutions Ltd 2012-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-795	1 334	2 577

Balance Sheet
Cash Bank On Hand			7 881	4 507	1 755	50	5 029	6 140	14 176	38 316
Current Assets	2 893	4 098	10 025	8 047	29 196	16 027	19 018	20 590	19 800	86 187
Debtors	1 140	1 204	2 144	3 540	27 441	15 977	13 989	14 450	20 597	47 871
Net Assets Liabilities			2 577	223	10 291	-509	-17 479	24 300	15 837	-17 788
Other Debtors				1 791	926	2 488	8 037	10 215	13 716	36 117
Property Plant Equipment			11 821	10 129	8 436	7 344	6 844	5 180	4 567	12 152
Cash Bank In Hand	1 753	2 894	7 881
Net Assets Liabilities Including Pension Asset Liability	-795	1 334	2 577
Tangible Fixed Assets		591	11 821

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-995	1 134	2 377
Shareholder Funds	-795	1 334	2 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 904	3 797	5 740	7 845	10 366	12 030	12 643	12 954
Bank Borrowings Overdrafts						6 779	8 765			36 128
Corporation Tax Payable			1 480	608	2 976
Corporation Tax Recoverable					582	2 468
Creditors			12 697	8 092	5 000	5 000	18 745	19 563	14 687	44 204
Increase From Depreciation Charge For Year Property Plant Equipment				1 893	1 841	2 105	2 521	1 664		311
Net Current Assets Liabilities	-795	743	3 453	-1 814	6 855	-2 853	-5 578	1 027	5 113	14 264
Number Shares Issued Fully Paid					200	200
Other Creditors			6 572	9 861	5 000	5 000	18 745	30 507	11 841	8 076
Other Taxation Social Security Payable			1 273	598	1 557	1 359	744	4 761	4 939	9 819
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			13 726	13 926	14 176	15 189	17 210		17 210	25 106
Total Additions Including From Business Combinations Property Plant Equipment				200	250	1 013	2 021			7 896
Total Assets Less Current Liabilities	-795	1 334	15 274	8 315	15 291	4 491	1 266	6 207	9 833	26 416
Trade Creditors Trade Payables			2 951	8 055	14 449	6 400	13 246	13 247	34 340	42 909
Trade Debtors Trade Receivables			2 144	1 749	25 933	13 489	5 952	4 235	6 881	11 754
Average Number Employees During Period						1	2	2	3	3
Other Remaining Borrowings						5 000	18 745
Fixed Assets		591	11 821					5 180	4 720
Creditors Due After One Year			12 697
Creditors Due Within One Year	3 688	3 355	6 572
Number Shares Allotted	200	200	200
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		755	12 971
Tangible Fixed Assets Cost Or Valuation		755	13 726
Tangible Fixed Assets Depreciation		164	1 905
Tangible Fixed Assets Depreciation Charged In Period		164	1 741

Company staff

Karl M.

Role: Director

Appointed: 17 August 2012

Latest update: 19 March 2024

People with significant control

Karl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby R.

Notified on 6 April 2016

Ceased on 23 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	2013-08-31
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Raptor Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Toby R.

People with significant control

Karl M.

Toby R.

Accounts Documents

Company filings

Filing category

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