Company information:
Tri-Ex Security Limited (No: 04881033)
Status: Active
Incorporated: 28-Aug-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Nov-2024
Industry Class: 33140 - Repair of electrical equipment
Current Director: FRANK ARGENBRIGHT JR ( DOB: Mar-1948 From: Aug-2022 )
Current Director: KARAN ISHWAR ( DOB: May-1986 From: Aug-2022 )
Current Director: ERNIE PATTERSON ( DOB: Jan-1947 From: Aug-2022 )
Resigned Director: SHAWN HARDY ( DOB: Mar-1971 From: Mar-2004 To: Aug-2022 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Aug-2003 To: Aug-2003 )
Resigned Director: IAN CHRISTOPHER JOHANNESSEN ( DOB: Apr-1968 From: Aug-2003 To: Nov-2019 )
Resigned Director: ARNE CHARLES JOHANNESSEN ( From: Mar-2004 To: Jun-2015 )
Resigned Director: VISHAL VARSHNEY ( DOB: Apr-1975 From: Aug-2022 To: May-2023 )
Resigned Secretary: SARAH JOHANNESSEN ( DOB: Mar-1969 From: Aug-2003 To: Nov-2019 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-2003 To: Aug-2003 )
Persons of Significant Control:
Amberstone Security Limited, Stanley House Station Approach, London Road, Great Chesterford, Saffron Walden, Essex, CB10 1NY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-13)
Mr Shawn Hardy, Church Lane, Dinnington, Sheffield, S25 2RG: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-11-13)
Mr Ian Christopher Johannessen, Church Lane, Dinnington, Sheffield, S25 2RG: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-11-13)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 48,958 | 14,912 | 48958.0,14912.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 485,220 | 536,675 | 386,420 | 53,811 | 51,564 | 31,967 | 31,605 | 485220.0,536675.0,0.0,386420.0,53811.0,51564.0,31967.0,31605.0 | |
| Current assets / Total inventories | 58,251 | 104,129 | 58251.0,104129.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 426,969 | 432,546 | 342,222 | 31,349 | 42 | 426969.0,432546.0,0.0,342222.0,31349.0,0.0,42.0,0.0 | |||
| Net current assets (liabilities) | 143,547 | 113,957 | 101 | 101 | 101 | 101 | 101 | 143547.0,113957.0,0.0,101.0,101.0,101.0,101.0,101.0 | |
| Total assets less current liabilities | 192,505 | 128,869 | 192505.0,128869.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 6,800 | 2,833 | 6800.0,2833.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 185,705 | 126,036 | 101 | 101 | 101 | 101 | 101 | 185705.0,126036.0,0.0,101.0,101.0,101.0,101.0,101.0 | |
| Equity / share capital and reserves | 185,705 | 126,036 | 126,036 | 101 | 101 | 101 | 101 | 101 | 185705.0,126036.0,126036.0,101.0,101.0,101.0,101.0,101.0 |