West12 Security Ltd in London, NW10 2UJ

Description

Data updated on: 01-11-2023

This West12 Security Ltd firm has been in this business field for 12 years, as it's been founded in 2012. Registered under the number 08141200, West12 Security is categorised as a Private Limited Company with office in 54 Neasden Lane, London NW10 2UJ. The firm's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. West12 Security Limited reported its latest accounts for the financial year up to 2020-07-31. The latest annual confirmation statement was released on 2020-08-02.

Vaidotas S. is the firm's individual managing director, who was selected to lead the company in 2020. This company had been overseen by Vaidotas S. up until 2020-06-15. What is more another director, namely Jonas N. gave up the position on 2017-02-17.

Marcos D. is the individual who has control over this firm, has substantial control or influence over the company, 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 293	67 302	38 218	37 826

Balance Sheet
Cash Bank On Hand				27 593	38 078	40 711	31 962	63 085
Current Assets	40 242	20 575	16 573	27 693	43 099	45 930	32 062	63 085
Debtors		4 447	452	100	5 021	5 219	100
Net Assets Liabilities				37 826	31 039	33 964	10 279	169 289
Other Debtors				100	100	100	100
Property Plant Equipment				11 405	9 352	65 486	57 196
Cash Bank In Hand	40 242	16 128	16 121	27 593
Intangible Fixed Assets	90 000	80 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	87 293	67 302	38 218	37 826
Tangible Fixed Assets	15 762	16 790	13 908	11 405

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 193	67 202	38 118	37 726
Shareholder Funds	87 293	67 302	38 218	37 826

Other Financial Data
Version Production Software								1
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				14 118	16 171	30 546	43 101
Additions Other Than Through Business Combinations Property Plant Equipment						70 509	4 265
Average Number Employees During Period						3	1	1
Creditors				57 672	91 412	147 452	138 979	157 874
Disposals Decrease In Amortisation Impairment Intangible Assets								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 396
Disposals Intangible Assets								100 000
Disposals Property Plant Equipment								100 297
Dividend Declared Payable					10 000
Finance Lease Liabilities Present Value Total						71 415	65 530
Fixed Assets	105 762	96 790	83 908	81 405	79 352	135 486	117 196
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 053	14 375	12 555	10 295
Intangible Assets				70 000	70 000	70 000	60 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000
Loans From Directors					13 600	23 600	23 600
Net Current Assets Liabilities	-3 469	-29 488	-32 090	-29 979	-48 313	-101 522	106 917	94 789
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors				13 600	13 600
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				25 523	25 523	96 032	100 297
Taxation Social Security Payable				26 447	47 987	32 637	39 847
Total Assets Less Current Liabilities	102 293	67 302	51 818	51 426	44 639		10 279	94 789
Trade Creditors Trade Payables				31 225	19 825	19 800	10 002
Trade Debtors Trade Receivables					4 921	5 119
Creditors Due After One Year	15 000		13 600	13 600
Creditors Due Within One Year	43 711	50 063	48 663	57 672
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Tangible Fixed Assets Additions	19 702	5 226	595
Tangible Fixed Assets Cost Or Valuation	19 702	24 928	25 523	25 523
Tangible Fixed Assets Depreciation	3 940	8 138	11 615	14 118
Tangible Fixed Assets Depreciation Charged In Period	3 940	4 198	3 477	2 503
Share Capital Allotted Called Up Paid	100	100	100	100

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	16 August 2021
Confirmation statement last made up date	02 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-07-12
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 May 2016

West12 Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaidotas S.

Vaidotas S.

Jonas N.

Samulis V.

Marcos D.

People with significant control

Marcos D.

Accounts Documents

Company filings

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