Usg Security Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

2010 marks the establishment of Usg Security Limited, the company registered at First Floor, Winston House, 349 Regents Park Road in London. That would make fourteen years Usg Security has been in the business, as the company was started on 27th April 2010. The company's Companies House Registration Number is 07235710 and the company postal code is N3 1DH. This firm's SIC code is 80100: Private security activities. Its latest filed accounts documents cover the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Thursday 27th April 2023.

For fourteen years, this firm has only been overseen by 1 managing director: Walter S. who has been in charge of it since 27th April 2010. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Aviv S. as a secretary for the last twelve years.

Walter S. 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	2011-04-30	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 118	180 883	202 594

Balance Sheet
Cash Bank In Hand	250 175	187 806	217 158
Cash Bank On Hand				698 824	344 951	830 259	331 097	782 460	484 753	571 583	283 633
Current Assets	700 347	564 467	603 227	809 206	645 237	900 438	579 997	1 094 711	823 390	1 288 837	765 458
Debtors	450 172	376 661	386 069	110 382	300 286	70 179	248 900	312 251	338 637	717 254	481 825
Intangible Fixed Assets	11 743
Other Debtors				110 382	300 286	70 179	48 900	266 122	306 233	349 426	163 997
Property Plant Equipment				52 720	33 821	35 167	29 427	32 245	30 210	24 675	28 258
Tangible Fixed Assets	19 752	16 932	24 570

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	153 018	180 783	202 494
Shareholder Funds	153 118	180 883	202 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				27 400	27 400	27 400	27 400	27 400	27 400	27 400
Accumulated Depreciation Impairment Property Plant Equipment				57 618	77 317	84 720	90 710	98 129	105 346	111 181	118 663
Average Number Employees During Period					4	3	3
Creditors				1 043 364	1 377 443	1 400 617	1 489 921	1 605 360	1 612 752	881 787	1 444 197
Creditors Due Within One Year	578 824	400 616	425 303
Fixed Assets	31 595	17 032	24 670	52 720	33 821	35 167	29 427	32 245	30 210	24 675	28 258
Increase From Depreciation Charge For Year Property Plant Equipment					19 699	7 403	5 990	7 419	7 217	5 835	7 482
Intangible Assets Gross Cost				27 400	27 400	27 400	27 400	27 400	27 400	27 400
Intangible Fixed Assets Aggregate Amortisation Impairment	15 657	27 400
Intangible Fixed Assets Amortisation Charged In Period		11 743
Intangible Fixed Assets Cost Or Valuation	27 400	27 400
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	121 523	163 851	177 924	-234 158	-732 206	-500 179	-909 924	-510 649	-789 362	407 050	-678 739
Number Shares Allotted		100	100
Other Creditors				894 456	1 377 443	1 393 276	1 487 736	1 605 360	1 612 753	729 346	1 344 051
Other Taxation Social Security Payable				428						100 146	100 146
Par Value Share		1	1
Property Plant Equipment Gross Cost				110 338	111 138	119 887	120 137	130 374	135 556	135 856	146 921
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 693	16 090
Tangible Fixed Assets Cost Or Valuation	25 810	28 503	44 593
Tangible Fixed Assets Depreciation	6 058	11 571	20 023
Tangible Fixed Assets Depreciation Charged In Period		5 513	8 452
Total Additions Including From Business Combinations Property Plant Equipment					800	8 749	250	10 237	5 182	300	11 065
Total Assets Less Current Liabilities	153 118	180 883	202 594	-181 438	-698 385	-465 012	-880 497	-478 404	-759 152	431 725	-650 481
Trade Creditors Trade Payables				148 480		7 341	2 185		-1	52 295
Trade Debtors Trade Receivables							200 000	46 129	32 404	367 828	317 828

Company staff

Aviv S.

Role: Secretary

Appointed: 01 April 2012

Latest update: 9 March 2024

Walter S.

Role: Director

Appointed: 27 April 2010

Latest update: 9 March 2024

People with significant control

Walter S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 12 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 July 2013

Usg Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aviv S.

Walter S.

People with significant control

Walter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Usg Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aviv S.

Walter S.

People with significant control

Walter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013