Vertex Security Solutions Limited in Liverpool, L2 3SP

Description

Data updated on: 01-11-2023

Vertex Security Solutions Limited can be gotten hold of in 4 Water Street, in Liverpool. The company's zip code is L2 3SP. Vertex Security Solutions has been actively competing in this business for 12 years. The company's registered no. is 08113357. This business's registered with SIC code 80100 and has the NACE code: Private security activities. 2022/07/31 is the last time the company accounts were filed.

There is a group of two directors controlling the following business right now, including Thomas K. and Paul P. who have been performing the directors responsibilities for 12 years.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 058	1 117	6 195	9 459

Balance Sheet
Cash Bank In Hand	16 080	6 555	11 814	11 107
Cash Bank On Hand				11 107	11 159	12 354	10 841	18 012	33 622	18 672
Current Assets	78 738	48 487	53 302	48 501	54 358	43 964	49 701	43 269	61 478	54 337
Debtors	62 658	41 932	41 488	37 394	43 199	31 610	38 860	25 257	27 856	35 665
Intangible Fixed Assets	33 250	31 500	29 750	28 000
Net Assets Liabilities				9 459	14 286	18 115	21 265	17 275	31 448	16 619
Net Assets Liabilities Including Pension Asset Liability	9 058	1 117	6 195	9 459
Property Plant Equipment				4 864	4 009	3 358	2 793	2 333	1 956	1 644
Tangible Fixed Assets	6 300	5 780	5 583	4 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 958	1 017	6 095	9 359
Shareholder Funds	9 058	1 117	6 195	9 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 000	11 667	16 334	21 001	25 668	30 334	35 000
Accumulated Depreciation Impairment Property Plant Equipment				4 407	5 262	5 963	6 528	6 988	7 365	7 677
Average Number Employees During Period					11	11	9	9	8	8
Creditors				1 500	67 052	47 563	44 966	37 436	36 461	39 292
Creditors Due After One Year	54 000	36 000	19 500	1 500
Creditors Due Within One Year	55 230	48 650	62 940	70 406
Fixed Assets	39 550	37 280	35 333	32 864	27 342	22 024	16 792	11 665	6 622	1 644
Increase From Amortisation Charge For Year Intangible Assets					4 667	4 667	4 667	4 667	4 666	4 666
Increase From Depreciation Charge For Year Property Plant Equipment					855	701	565	460	377	312
Intangible Assets				28 000	23 333	18 666	13 999	9 332	4 666
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	3 500	5 250	7 000
Intangible Fixed Assets Amortisation Charged In Period	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	23 508	-163	-9 638	-21 905	-12 694	-3 599	4 735	5 833	25 017	15 045
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 271	9 271	9 321	9 321	9 321	9 321
Provisions For Liabilities Balance Sheet Subtotal					362	310	262	223	191	70
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 411	500	999	361
Tangible Fixed Assets Cost Or Valuation	7 411	7 911	8 910	9 271
Tangible Fixed Assets Depreciation	1 111	2 131	3 327	4 407
Tangible Fixed Assets Depreciation Charged In Period	1 111	1 020	1 196	1 080
Total Additions Including From Business Combinations Property Plant Equipment						50
Total Assets Less Current Liabilities	63 058	37 117	25 695	10 959	14 648	18 425	21 527	17 498	31 639	16 689

Company staff

Thomas K.

Role: Director

Appointed: 20 June 2012

Latest update: 28 December 2023

Paul P.

Role: Director

Appointed: 20 June 2012

Latest update: 28 December 2023

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	20 June 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Vertex Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Paul P.

People with significant control

Paul P.

Thomas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

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Vertex Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Paul P.

People with significant control

Paul P.

Thomas K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013