Custodian Total Security Services Limited

Company Name	Custodian Total Security Services Limited
Directors	Daniel Ralph Nef and Janet Nef
Company Status	Active
Company Number	01255413
Category	Private Limited Company
Incorporation Date	21 April 1976(48 years ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr Daniel Ralph Nef
Date of Birth	December 1959 (Born 64 years ago)
Nationality	Swiss
Status	Current
Appointed	11 August 1995(19 years, 3 months after company formation)
Appointment Duration	28 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	East Percy Street North Shields Tyne And Wear NE30 1DT

Director Name	Mrs Janet Nef
Date of Birth	August 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	15 September 2017(41 years, 5 months after company formation)
Appointment Duration	6 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	East Percy Street North Shields Tyne And Wear NE30 1DT

Secretary Name	Mrs Janet Nef
Status	Current
Appointed	23 January 2024(47 years, 9 months after company formation)
Appointment Duration	3 months, 2 weeks
Role	Company Director
Correspondence Address	East Percy Street North Shields Tyne And Wear NE30 1DT

Director Name	Otto Nef
Date of Birth	September 1931 (Born 92 years ago)
Nationality	Swiss
Status	Resigned
Appointed	30 January 1991(14 years, 9 months after company formation)
Appointment Duration	5 years, 7 months (resigned 17 September 1996)
Role	Executive Director
Correspondence Address	17 East Percy Street North Shields Tyne & Wear NE30 1DT

Secretary Name	Lina Nef
Nationality	Swiss
Status	Resigned
Appointed	30 January 1991(14 years, 9 months after company formation)
Appointment Duration	4 years, 6 months (resigned 11 August 1995)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	17 East Percy Street North Shields Tyne & Wear NE30 1DT

Secretary Name	John Reay
Nationality	British
Status	Resigned
Appointed	11 August 1995(19 years, 3 months after company formation)
Appointment Duration	28 years, 5 months (resigned 23 January 2024)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	East Percy Street North Shields Tyne And Wear NE30 1DT

Director Name	Lina Nef
Date of Birth	July 1933 (Born 90 years ago)
Nationality	Swiss
Status	Resigned
Appointed	17 September 1996(20 years, 5 months after company formation)
Appointment Duration	20 years, 9 months (resigned 21 June 2017)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	East Percy Street North Shields Tyne And Wear NE30 1DT

Director Name	John Reay
Date of Birth	September 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1997(21 years after company formation)
Appointment Duration	26 years, 9 months (resigned 23 January 2024)
Role	Salesman
Country of Residence	United Kingdom
Correspondence Address	East Percy Street North Shields Tyne And Wear NE30 1DT

Contact

Website	custodianalarms.co.uk
Telephone	0191 2579318
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	East Percy Street North Shields Tyne And Wear NE30 1DT
Region	North East
Constituency	Tynemouth
County	Tyne and Wear
Ward	Tynemouth
Built Up Area	Tyneside

Shareholders

10k at £1	Ces Holdings (Uk) LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£33,186
Cash	£61,176
Current Liabilities	£161,489

Accounts

Latest Accounts	31 October 2022 (1 year, 6 months ago)
Next Accounts Due	31 July 2024 (2 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	15 January 2024 (3 months, 3 weeks ago)
Next Return Due	29 January 2025 (8 months, 3 weeks from now)

Charges

1 May 1985	Delivered on: 14 May 1985 Satisfied on: 11 June 2013 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

1 May 1985

Delivered on: 14 May 1985
Satisfied on: 11 June 2013
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

23 January 2024	Termination of appointment of John Reay as a director on 23 January 2024 (1 page)
23 January 2024	Appointment of Mrs Janet Nef as a secretary on 23 January 2024 (2 pages)
23 January 2024	Termination of appointment of John Reay as a secretary on 23 January 2024 (1 page)
23 January 2024	Confirmation statement made on 15 January 2024 with no updates (3 pages)
1 August 2023	Total exemption full accounts made up to 31 October 2022 (8 pages)
16 January 2023	Confirmation statement made on 15 January 2023 with no updates (3 pages)
19 October 2022	Total exemption full accounts made up to 31 October 2021 (10 pages)
17 January 2022	Confirmation statement made on 15 January 2022 with no updates (3 pages)
30 July 2021	Total exemption full accounts made up to 31 October 2020 (10 pages)
15 January 2021	Confirmation statement made on 15 January 2021 with no updates (3 pages)
18 February 2020	Total exemption full accounts made up to 31 October 2019 (9 pages)
15 January 2020	Confirmation statement made on 15 January 2020 with no updates (3 pages)
5 August 2019	Total exemption full accounts made up to 31 October 2018 (8 pages)
21 January 2019	Confirmation statement made on 20 January 2019 with no updates (3 pages)
25 June 2018	Total exemption full accounts made up to 31 October 2017 (8 pages)
23 January 2018	Confirmation statement made on 20 January 2018 with no updates (3 pages)
15 September 2017	Appointment of Mrs Janet Nef as a director on 15 September 2017 (2 pages)
15 September 2017	Appointment of Mrs Janet Nef as a director on 15 September 2017 (2 pages)
15 September 2017	Termination of appointment of Lina Nef as a director on 21 June 2017 (1 page)
15 September 2017	Termination of appointment of Lina Nef as a director on 21 June 2017 (1 page)
27 July 2017	Total exemption small company accounts made up to 31 October 2016 (5 pages)
27 July 2017	Total exemption small company accounts made up to 31 October 2016 (5 pages)
20 January 2017	Confirmation statement made on 20 January 2017 with updates (5 pages)
20 January 2017	Confirmation statement made on 20 January 2017 with updates (5 pages)
7 June 2016	Total exemption small company accounts made up to 31 October 2015 (6 pages)
7 June 2016	Total exemption small company accounts made up to 31 October 2015 (6 pages)
1 February 2016	Annual return made up to 30 January 2016 with a full list of shareholders Statement of capital on 2016-02-01 GBP 10,000 (4 pages)
1 February 2016	Annual return made up to 30 January 2016 with a full list of shareholders Statement of capital on 2016-02-01 GBP 10,000 (4 pages)
6 March 2015	Total exemption small company accounts made up to 31 October 2014 (6 pages)
6 March 2015	Total exemption small company accounts made up to 31 October 2014 (6 pages)
30 January 2015	Annual return made up to 30 January 2015 with a full list of shareholders Statement of capital on 2015-01-30 GBP 10,000 (4 pages)
30 January 2015	Annual return made up to 30 January 2015 with a full list of shareholders Statement of capital on 2015-01-30 GBP 10,000 (4 pages)
23 May 2014	Total exemption small company accounts made up to 31 October 2013 (6 pages)
23 May 2014	Total exemption small company accounts made up to 31 October 2013 (6 pages)
3 February 2014	Annual return made up to 30 January 2014 with a full list of shareholders Statement of capital on 2014-02-03 GBP 10,000 (4 pages)
3 February 2014	Annual return made up to 30 January 2014 with a full list of shareholders Statement of capital on 2014-02-03 GBP 10,000 (4 pages)
11 June 2013	Satisfaction of charge 1 in full (3 pages)
11 June 2013	Satisfaction of charge 1 in full (3 pages)
15 May 2013	Total exemption small company accounts made up to 31 October 2012 (7 pages)
15 May 2013	Total exemption small company accounts made up to 31 October 2012 (7 pages)
30 January 2013	Director's details changed for Lina Nef on 1 January 2013 (2 pages)
30 January 2013	Director's details changed for Mr Daniel Ralph Nef on 1 January 2013 (2 pages)
30 January 2013	Director's details changed for Lina Nef on 1 January 2013 (2 pages)
30 January 2013	Director's details changed for John Reay on 1 January 2013 (2 pages)
30 January 2013	Director's details changed for Mr Daniel Ralph Nef on 1 January 2013 (2 pages)
30 January 2013	Secretary's details changed for John Reay on 1 January 2013 (1 page)
30 January 2013	Annual return made up to 30 January 2013 with a full list of shareholders (4 pages)
30 January 2013	Director's details changed for John Reay on 1 January 2013 (2 pages)
30 January 2013	Annual return made up to 30 January 2013 with a full list of shareholders (4 pages)
30 January 2013	Secretary's details changed for John Reay on 1 January 2013 (1 page)
30 January 2013	Director's details changed for Lina Nef on 1 January 2013 (2 pages)
30 January 2013	Director's details changed for Mr Daniel Ralph Nef on 1 January 2013 (2 pages)
30 January 2013	Director's details changed for John Reay on 1 January 2013 (2 pages)
30 January 2013	Secretary's details changed for John Reay on 1 January 2013 (1 page)
21 March 2012	Total exemption small company accounts made up to 31 October 2011 (7 pages)
21 March 2012	Total exemption small company accounts made up to 31 October 2011 (7 pages)
30 January 2012	Annual return made up to 30 January 2012 with a full list of shareholders (6 pages)
30 January 2012	Annual return made up to 30 January 2012 with a full list of shareholders (6 pages)
17 May 2011	Total exemption small company accounts made up to 31 October 2010 (7 pages)
17 May 2011	Total exemption small company accounts made up to 31 October 2010 (7 pages)
3 February 2011	Annual return made up to 30 January 2011 with a full list of shareholders (6 pages)
3 February 2011	Annual return made up to 30 January 2011 with a full list of shareholders (6 pages)
22 July 2010	Total exemption small company accounts made up to 31 October 2009 (7 pages)
22 July 2010	Total exemption small company accounts made up to 31 October 2009 (7 pages)
15 April 2010	Director's details changed for Lina Nef on 1 October 2009 (2 pages)
15 April 2010	Annual return made up to 30 January 2010 with a full list of shareholders (5 pages)
15 April 2010	Director's details changed for John Reay on 1 October 2009 (2 pages)
15 April 2010	Director's details changed for Lina Nef on 1 October 2009 (2 pages)
15 April 2010	Director's details changed for Lina Nef on 1 October 2009 (2 pages)
15 April 2010	Director's details changed for John Reay on 1 October 2009 (2 pages)
15 April 2010	Annual return made up to 30 January 2010 with a full list of shareholders (5 pages)
15 April 2010	Director's details changed for John Reay on 1 October 2009 (2 pages)
23 June 2009	Total exemption small company accounts made up to 31 October 2008 (5 pages)
23 June 2009	Total exemption small company accounts made up to 31 October 2008 (5 pages)
2 March 2009	Return made up to 30/01/09; full list of members (4 pages)
2 March 2009	Return made up to 30/01/09; full list of members (4 pages)
27 August 2008	Total exemption small company accounts made up to 31 October 2007 (5 pages)
27 August 2008	Total exemption small company accounts made up to 31 October 2007 (5 pages)
2 April 2008	Return made up to 30/01/08; full list of members (4 pages)
2 April 2008	Return made up to 30/01/08; full list of members (4 pages)
4 September 2007	Total exemption small company accounts made up to 31 October 2006 (5 pages)
4 September 2007	Total exemption small company accounts made up to 31 October 2006 (5 pages)
31 January 2007	Return made up to 30/01/07; full list of members (2 pages)
31 January 2007	Return made up to 30/01/07; full list of members (2 pages)
5 September 2006	Total exemption small company accounts made up to 31 October 2005 (4 pages)
5 September 2006	Total exemption small company accounts made up to 31 October 2005 (4 pages)
31 January 2006	Return made up to 30/01/06; full list of members (2 pages)
31 January 2006	Return made up to 30/01/06; full list of members (2 pages)
5 September 2005	Total exemption small company accounts made up to 31 October 2004 (4 pages)
5 September 2005	Total exemption small company accounts made up to 31 October 2004 (4 pages)
23 March 2005	Return made up to 30/01/05; full list of members (7 pages)
23 March 2005	Return made up to 30/01/05; full list of members (7 pages)
17 June 2004	Total exemption small company accounts made up to 31 October 2003 (4 pages)
17 June 2004	Total exemption small company accounts made up to 31 October 2003 (4 pages)
27 February 2004	Return made up to 30/01/04; full list of members (7 pages)
27 February 2004	Return made up to 30/01/04; full list of members (7 pages)
3 September 2003	Total exemption small company accounts made up to 31 October 2002 (5 pages)
3 September 2003	Total exemption small company accounts made up to 31 October 2002 (5 pages)
28 March 2003	Return made up to 30/01/03; full list of members (7 pages)
28 March 2003	Return made up to 30/01/03; full list of members (7 pages)
31 May 2002	Total exemption small company accounts made up to 31 October 2001 (5 pages)
31 May 2002	Total exemption small company accounts made up to 31 October 2001 (5 pages)
30 January 2002	Return made up to 30/01/02; full list of members (7 pages)
30 January 2002	Return made up to 30/01/02; full list of members (7 pages)
15 August 2001	Total exemption small company accounts made up to 31 October 2000 (4 pages)
15 August 2001	Total exemption small company accounts made up to 31 October 2000 (4 pages)
8 March 2001	Return made up to 30/01/01; full list of members (7 pages)
8 March 2001	Return made up to 30/01/01; full list of members (7 pages)
25 May 2000	Return made up to 30/01/00; full list of members (7 pages)
25 May 2000	Return made up to 30/01/00; full list of members (7 pages)
26 April 2000	Accounts for a small company made up to 31 October 1999 (4 pages)
26 April 2000	Accounts for a small company made up to 31 October 1999 (4 pages)
29 July 1999	Accounts for a small company made up to 31 October 1998 (4 pages)
29 July 1999	Accounts for a small company made up to 31 October 1998 (4 pages)
24 March 1999	Return made up to 30/01/99; no change of members 363(288) ‐ Director's particulars changed (4 pages)
24 March 1999	Return made up to 30/01/99; no change of members 363(288) ‐ Director's particulars changed (4 pages)
12 August 1998	Accounts for a small company made up to 31 October 1997 (4 pages)
12 August 1998	Accounts for a small company made up to 31 October 1997 (4 pages)
17 February 1998	Return made up to 30/01/98; no change of members (4 pages)
17 February 1998	Return made up to 30/01/98; no change of members (4 pages)
27 August 1997	Accounts for a small company made up to 31 October 1996 (5 pages)
27 August 1997	Accounts for a small company made up to 31 October 1996 (5 pages)
12 May 1997	Return made up to 30/01/97; full list of members 363(288) ‐ Secretary's particulars changed 363(190) ‐ Location of debenture register address changed (6 pages)
12 May 1997	New director appointed (2 pages)
12 May 1997	New director appointed (2 pages)
12 May 1997	New director appointed (2 pages)
12 May 1997	Director resigned (1 page)
12 May 1997	New director appointed (2 pages)
12 May 1997	Return made up to 30/01/97; full list of members 363(288) ‐ Secretary's particulars changed 363(190) ‐ Location of debenture register address changed (6 pages)
12 May 1997	Director resigned (1 page)
6 November 1996	Accounts for a small company made up to 31 October 1995 (6 pages)
6 November 1996	Accounts for a small company made up to 31 October 1995 (6 pages)
13 June 1996	Director resigned (1 page)
13 June 1996	Director resigned (1 page)
19 March 1996	Return made up to 30/01/96; full list of members 363(288) ‐ Secretary resigned (6 pages)
19 March 1996	Return made up to 30/01/96; full list of members 363(288) ‐ Secretary resigned (6 pages)
20 September 1995	New director appointed (2 pages)
20 September 1995	New secretary appointed (2 pages)
20 September 1995	New director appointed (2 pages)
20 September 1995	New secretary appointed (2 pages)
14 June 1995	Accounts for a small company made up to 31 October 1994 (6 pages)
14 June 1995	Accounts for a small company made up to 31 October 1994 (6 pages)
16 July 1984	Company name changed\certificate issued on 16/07/84 (2 pages)
16 July 1984	Company name changed\certificate issued on 16/07/84 (2 pages)
3 June 1980	Registered office changed (1 page)
3 June 1980	Registered office changed (1 page)
9 February 1977	Company name changed\certificate issued on 09/02/77 (2 pages)
9 February 1977	Company name changed\certificate issued on 09/02/77 (2 pages)
21 April 1976	Incorporation (13 pages)
21 April 1976	Incorporation (13 pages)