ASTUTE SECURITY LIMITED

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.54×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-63.5‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09101256

تأسست24/06/2014

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانUnit 10 Woolmer Way, Bordon, Hampshire, GU35 9QF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/06/2014

هيئة السجل—

المصدر: — · آخر تحديث: 01/12/2025

الجدول الزمني (27 الأحداث)

09/05/2026

تحديث العنوان

Unit 10 Woolmer Way

01/02/2026

تحديث العنوان

Unit 10, Woolmer Way

24/06/2014

تعيين Graham Stuart Crane (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2020	2021	2022	2023	2024
الربح / (الخسارة)	£20,486	£7,486	—	—	—	—	—	—	—
إجمالي الأصول	£20,487	£7,486	£4,904	£3,150	£2,155	£2,142	£23,384	£5,835	£‎-34,106
Net Assets Liabilities	—	£7,487	£4,905	—	£2,155	£2,142	£23,384	£5,835	£‎-34,106
Equity	—	£7,486	£4,904	£3,150	£2,155	£2,142	£23,384	£5,835	£‎-34,106
Current Assets	£17,348	£9,973	£10,709	£13,300	£5,603	£3,301	£44,576	£14,394	£15,956
Net Current Assets Liabilities	£9,616	£‎-8,583	£‎-7,614	£‎-5,321	£‎-849	£‎-883	£12,115	£‎-4,243	£‎-38,352
Total Assets Less Current Liabilities	£20,487	£7,487	£4,905	£3,150	£2,176	£2,142	£23,384	£34,717	£‎-10,570
Cash Bank On Hand	—	£7,063	£7,003	—	—	—	—	—	—
Debtors	£11,908	£2,910	£3,706	—	—	—	—	—	—
Other Debtors	—	£1,600	£1,600	—	—	—	—	—	—
Creditors	—	£18,556	£18,323	£18,621	£21	£4,184	£0	£28,882	£23,536
Trade Creditors Trade Payables	—	£‎-5,524	£‎-1,558	—	—	—	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	1	—	1	1	1	2	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8,684	—	—	—	—	—	—
Administration Support Average Number Employees	—	2	1	—	—	—	—	—	—
Amounts Owed To Directors	—	£16,359	£14,894	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£3,816	£20	£20	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£23,353	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£20,899	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£5,440	£7,063	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£7,000	£7,418	—	—	—	—	—	—
Corporation Tax Payable	—	£1,704	£3,697	—	—	—	—	—	—
Creditors Due Within One Year	£7,732	£18,556	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£6,017	£1,290	—	—	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	£6,017	£1,290	—	—	—	—	—	—
Fixed Assets	—	£16,070	£12,519	£8,471	£3,025	£3,025	£11,269	£38,960	£27,782
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,551	—	—	—	—	—	—
Interim Dividends Paid	—	£20,000	£10,000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£20,487	£7,487	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£‎-335	£‎-181	—	—	—	—	—	—
Profit Loss Account Reserve	£20,486	£7,486	—	—	—	—	—	—	—
Property Plant Equipment	—	£16,070	£16,070	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£21,203	—	—	—	—	—	—
Recoverable Value-added Tax	—	£365	£496	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£20,487	£7,487	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,871	£10,871	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£13,573	£7,630	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,573	£21,203	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,702	£5,133	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,702	£2,431	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£610	£1,429	—	—	—	—	—	—
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2020

2021

2022

2023

2024

الربح / (الخسارة)

£20,486

£7,486

—

إجمالي الأصول

£20,487

£7,486

£4,904

£3,150

£2,155

£2,142

£23,384

£5,835

£‎-34,106

Net Assets Liabilities

—

£7,487

£4,905

—

£2,155

£2,142

£23,384

£5,835

£‎-34,106

Equity

—

£7,486

£4,904

£3,150

£2,155

£2,142

£23,384

£5,835

£‎-34,106

Current Assets

£17,348

£9,973

£10,709

£13,300

£5,603

£3,301

£44,576

£14,394

£15,956

Net Current Assets Liabilities

£9,616

£‎-8,583

£‎-7,614

£‎-5,321

£‎-849

£‎-883

£12,115

£‎-4,243

£‎-38,352

Total Assets Less Current Liabilities

£20,487

£7,487

£4,905

£3,150

£2,176

£2,142

£23,384

£34,717

£‎-10,570

Cash Bank On Hand

—

£7,063

£7,003

—

Debtors

£11,908

£2,910

£3,706

—

Other Debtors

—

£1,600

—

Creditors

—

£18,556

£18,323

£18,621

£21

£4,184

£0

£28,882

£23,536

Trade Creditors Trade Payables

—

£‎-5,524

£‎-1,558

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,684

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£16,359

£14,894

—

Amount Specific Advance Or Credit Directors

—

£3,816

£20

—

Amount Specific Advance Or Credit Made In Period Directors

—

£23,353

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£20,899

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£5,440

£7,063

—

Comprehensive Income Expense

—

£7,000

£7,418

—

Corporation Tax Payable

—

£1,704

£3,697

—

Creditors Due Within One Year

£7,732

£18,556

—

Finance Lease Liabilities Present Value Total

—

£6,017

£1,290

—

Finance Lease Payments Owing Minimum Gross

—

£6,017

£1,290

—

Fixed Assets

—

£16,070

£12,519

£8,471

£3,025

£11,269

£38,960

£27,782

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,551

—

Interim Dividends Paid

—

£20,000

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

£20,487

£7,487

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£‎-335

£‎-181

—

Profit Loss Account Reserve

£20,486

£7,486

—

Property Plant Equipment

—

£16,070

—

Property Plant Equipment Gross Cost

—

£21,203

—

Recoverable Value-added Tax

—

£365

£496

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£20,487

£7,487

—

Tangible Fixed Assets

£10,871

—

Tangible Fixed Assets Additions

£13,573

£7,630

—

Tangible Fixed Assets Cost Or Valuation

£13,573

£21,203

—

Tangible Fixed Assets Depreciation

£2,702

£5,133

—

Tangible Fixed Assets Depreciation Charged In Period

£2,702

£2,431

—

Trade Debtors Trade Receivables

—

£610

£1,429

—

Value Shares Allotted

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ASTUTE SECURITY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين Graham Stuart Crane (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Graham Stuart Crane (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ASTUTE SECURITY LIMITED

Micro company accounts made up to 30 April 2025

Confirmation statement

Micro company accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 30 April 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال