PERMANEX SITE SECURITY LTD
Period: 2015-05-07 ~ 2025-12-17
Company number: 09579484
Registered name PERMANEX SITE SECURITY LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-12-07 Due to be dissolved on 2025-12-17
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 400,487 GBP 2021-05-31
437,151 GBP 2020-05-31
Fixed Assets - Investments 716,066 GBP 2021-05-31
716,066 GBP 2020-05-31
Fixed Assets 1,116,553 GBP 2021-05-31
1,153,217 GBP 2020-05-31
Total Inventories 57,578 GBP 2021-05-31
0 GBP 2020-05-31
Debtors 522,344 GBP 2021-05-31
455,763 GBP 2020-05-31
Cash at bank and in hand 19,748 GBP 2021-05-31
93,284 GBP 2020-05-31
Current Assets 599,670 GBP 2021-05-31
549,047 GBP 2020-05-31
Net Current Assets/Liabilities -57,590 GBP 2021-05-31
704 GBP 2020-05-31
Total Assets Less Current Liabilities 1,058,963 GBP 2021-05-31
1,153,921 GBP 2020-05-31
Creditors Non-current, Amounts falling due after one year
-795,641 GBP 2021-05-31
-825,969 GBP 2020-05-31
Net Assets/Liabilities 220,700 GBP 2021-05-31
253,651 GBP 2020-05-31
Equity Called up share capital
100 GBP 2021-05-31
100 GBP 2020-05-31
Retained earnings (accumulated losses)
220,600 GBP 2021-05-31
253,551 GBP 2020-05-31
Equity 220,700 GBP 2021-05-31
253,651 GBP 2020-05-31
Average Number of Employees 8 2020-06-01 ~ 2021-05-31
12 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost Other
1,120,071 GBP 2021-05-31
916,176 GBP 2020-05-31
Property, Plant & Equipment - Other Disposals Other
-7,346 GBP 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
719,584 GBP 2021-05-31
479,025 GBP 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
246,263 GBP 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Other
-5,704 GBP 2020-06-01 ~ 2021-05-31
Property, Plant & Equipment Other
400,487 GBP 2021-05-31
437,151 GBP 2020-05-31
Investments in group undertakings and participating interests 716,066 GBP 2021-05-31
716,066 GBP 2020-05-31
Trade Debtors/Trade Receivables Current
219,687 GBP 2021-05-31
277,530 GBP 2020-05-31
Other Debtors Amounts falling due within one year
302,657 GBP 2021-05-31
178,233 GBP 2020-05-31
Debtors Amounts falling due within one year, Current
522,344 GBP 2021-05-31
455,763 GBP 2020-05-31
Bank Borrowings/Overdrafts Current
154,312 GBP 2021-05-31
122,795 GBP 2020-05-31
Trade Creditors/Trade Payables Current
284,882 GBP 2021-05-31
253,445 GBP 2020-05-31
Amounts owed to group undertakings Current
146,965 GBP 2021-05-31
0 GBP 2020-05-31
Corporation Tax Payable Current
8,124 GBP 2021-05-31
0 GBP 2020-05-31
Other Taxation & Social Security Payable Current
18,471 GBP 2021-05-31
121,156 GBP 2020-05-31
Other Creditors Current
44,506 GBP 2021-05-31
50,947 GBP 2020-05-31
Creditors Current
657,260 GBP 2021-05-31
548,343 GBP 2020-05-31
Bank Borrowings/Overdrafts Non-current
528,342 GBP 2021-05-31
420,622 GBP 2020-05-31
Other Creditors Non-current
267,299 GBP 2021-05-31
405,347 GBP 2020-05-31
Creditors Non-current
795,641 GBP 2021-05-31
825,969 GBP 2020-05-31
Equity Called up share capital
100 GBP 2021-05-31
100 GBP 2020-05-31
PERMANEX SITE SECURITY LTD Info Registered number 09579484 Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex IG6 3TU
PRIVATE LIMITED COMPANY incorporated on 2015-05-07 and dissolved on 2025-12-17 (10 years 7 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-04-06
CIF 0