Filing status
- Accounts due
- 23 August 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 11 September 2023
- Last conf. stmt
- 28 August 2022
DLS Security Limited
- Incorporated
- 4 August 2011 (15 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Raymond Dennis Blackman
- Accounts type
- Total exemption full
- Address
- 22 St. John StreetNewport PagnellMK16 8HJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2011
Also at Eta Security Limited · more companies
English
Born March 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1961 (65)
Financials
Balance sheet as at 31 August 2021 · total exemption full accounts
- Net Assets
- (£5,512)
- down £16,425 (151%)
- Cash
- £31,596
- up £4,107 (15%)
- Employees
- 1
- no change
- Debt Ratio
- 109%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £14,934 | £19,287 | |
| Current Assets | £48,895 | £40,757 | £52,987 |
| Debtors | £17,299 | £13,268 | £26,770 |
| Cash | £31,596 | £27,489 | £26,217 |
| Creditors (< 1 year) | £44,341 | £47,130 | £50,604 |
| Creditors (> 1 year) | £25,000 | ||
| Net Current Assets | £4,554 | (£6,373) | £2,383 |
| Net Assets | (£5,512) | £10,913 | £7,870 |
| Shareholder Funds | £10,913 |
Filings
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