Wos Security Limited
Unit 14 St. Johns Industrial Estate Lees OL4 3DZ Oldham
Number: 07793625
Incorporation date: 2011-09-30
Dissolution date: 2020-11-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07793625 13 years ago, Wos Security Ltd had been a private limited company until 2020-11-17 - the time it was officially closed. The firm's official office address was Unit 14 St. Johns Industrial Estate, Lees Oldham.
Martin S. was this specific firm's managing director, selected to lead the company in 2011 in September.
Martin S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | ||||
| Net Worth | -1 691 | -5 360 | -785 | 8 453 |
| Balance Sheet | ||||
| Cash Bank In Hand | 9 952 | 2 319 | ||
| Current Assets | 26 785 | 18 321 | 2 487 | |
| Debtors | 13 983 | 13 152 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 691 | -5 360 | -785 | 8 453 |
| Stocks Inventory | 2 850 | 2 850 | ||
| Tangible Fixed Assets | 33 497 | 30 675 | 6 353 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -1 692 | -5 361 | -786 | 8 452 |
| Shareholder Funds | -1 691 | -5 360 | -785 | 8 453 |
| Other Financial Data | ||||
| Administrative Expenses | 18 620 | |||
| Bank Borrowings Overdrafts | 783 | |||
| Cost Sales | 17 462 | |||
| Creditors Due Within One Year | 1 691 | 65 642 | 49 663 | 388 |
| Gross Profit Loss | 14 378 | |||
| Increase Decrease In Net Cash For Period | 783 | |||
| Net Current Assets Liabilities | -1 691 | -38 857 | -31 342 | 2 099 |
| Number Shares Allotted | 1 | |||
| Operating Profit Loss | -1 692 | |||
| Other Operating Income | 2 550 | |||
| Par Value Share | 1 | |||
| Profit Loss For Period | -1 692 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 692 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Total Assets Less Current Liabilities | -1 691 | -5 360 | -667 | 8 453 |
| Turnover Gross Operating Revenue | 31 840 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Fixed Assets | 33 497 | 30 675 | 6 353 | |
| Provisions For Liabilities Charges | 118 | |||
| Tangible Fixed Assets Additions | 36 685 | 4 847 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 685 | 41 532 | ||
| Tangible Fixed Assets Depreciation | 3 188 | 10 857 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 188 | 7 669 | ||
Role: Director
Appointed: 30 September 2011
Latest update: 7 April 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 14 October 2017 |
| Confirmation statement last made up date | 30 September 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 17 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 30 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30 June 2013 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 June 2014 |
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Management & Accounting Svcs Ltd
13, York Avenue, Werneth,
OL8 4BY
Oldham,