Average Number of Employees
22023-09-01 ~ 2024-08-31
262022-03-01 ~ 2023-08-31
Property, Plant & Equipment
19,624 GBP2024-08-31
47,213 GBP2023-08-31
Total Inventories
44,475 GBP2024-08-31
94,475 GBP2023-08-31
Debtors
89,473 GBP2024-08-31
482,972 GBP2023-08-31
Cash at bank and in hand
37,618 GBP2024-08-31
25,068 GBP2023-08-31
Current Assets
171,566 GBP2024-08-31
602,515 GBP2023-08-31
Creditors
Amounts falling due within one year
2,184,510 GBP2024-08-31
2,638,367 GBP2023-08-31
Net Current Assets/Liabilities
2,012,944 GBP2024-08-31
2,035,852 GBP2023-08-31
Total Assets Less Current Liabilities
-1,993,320 GBP2024-08-31
-1,988,639 GBP2023-08-31
Creditors
Amounts falling due after one year
128,100 GBP2024-08-31
117,956 GBP2023-08-31
Net Assets/Liabilities
-2,124,485 GBP2024-08-31
-2,114,862 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Share premium
-4,971 GBP2024-08-31
-4,971 GBP2023-08-31
Capital redemption reserve
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
-2,179,514 GBP2024-08-31
-2,169,891 GBP2023-08-31
Equity
-2,124,485 GBP2024-08-31
-2,114,862 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,114 GBP2024-08-31
Furniture and fittings
41,891 GBP2024-08-31
Computers
95,837 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
224,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,709 GBP2024-08-31
80,710 GBP2023-08-31
Furniture and fittings
31,959 GBP2024-08-31
26,031 GBP2023-08-31
Computers
87,550 GBP2024-08-31
70,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,218 GBP2024-08-31
177,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,928 GBP2023-09-01 ~ 2024-08-31
Computers
16,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,405 GBP2024-08-31
6,404 GBP2023-08-31
Furniture and fittings
9,932 GBP2024-08-31
15,860 GBP2023-08-31
Computers
8,287 GBP2024-08-31
24,949 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,519,710 GBP2024-08-31
Trade Debtors/Trade Receivables
71,254 GBP2024-08-31
392,308 GBP2023-08-31
Amounts owed by group undertakings and participating interests
17,602 GBP2024-08-31
17,352 GBP2023-08-31
Other Debtors
617 GBP2024-08-31
73,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,956 GBP2024-08-31
314,728 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,215 GBP2024-08-31
98,829 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,696,051 GBP2024-08-31
1,619,151 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,800 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,621 GBP2024-08-31
237,688 GBP2023-08-31
Other Creditors
Amounts falling due within one year
239,867 GBP2024-08-31
367,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,100 GBP2024-08-31
117,956 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,791 GBP2024-08-31
12,791 GBP2023-08-31
Between one and five year
23,451 GBP2024-08-31
36,242 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,242 GBP2024-08-31
49,033 GBP2023-08-31
NETWORK SECURITY AND ALARMS LIMITED
InfoCHOQS 238 LIMITED - 1993-05-14
Registered number 02792940Unit 1, Sovereign Park, Cleveland Way, Hemel Hempstead Industrial Estate, Hemel Hempstead HP2 7DA
PRIVATE LIMITED COMPANY incorporated on 1993-02-23 (33 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-23
CIF 0NETWORK SECURITY AND ALARMS LIMITED
SRegistered number 02792940
12, Plover House, Aviary Court, Wade Road, Basingstoke, England, RG24 8PE
Private Limited Company in Registrar Of Companies For England And Wales, United Kingdom
CIF 1 NETWORK SECURITY AND ALARMS LIMITED
SRegistered number 02792940
12 Plover House, Aviary Court Wade Road, Basingstoke, Hampshire, United Kingdom, RG24 8PE
Private Limited Company in England And Wales, United Kingdom
CIF 2 NETWORK SECURITY AND ALARMS LIMITED
SRegistered number 02792940
Unit 1, Sovereign Park, Cleveland Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, England, HP2 7DA
Private Company Limited By Shares in Companies House, England And Wales
CIF 3