CENTRAL SECURITY LIMITED, LONDON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £103.2K

الأرقام الرئيسية

الربح / (الخسارة)

2012£103,244

2013£78,818

2014£83,196

2015£7,598

2016£35,637

2017—

2018—

2019—

2020—

إجمالي الأصول

2012£105,244

2013£114,191

2014£118,569

2015£18,239

2016£37,637

2017£37,637

2018£4,000

2019£69,134

2020£7,220

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£37,637

2018£3,850

2019£69,134

2020£7,220

Equity

2012—

2013—

2014—

2015—

2016—

2017£37,637

2018£3,850

2019£69,134

2020£7,220

Current Assets

2012£265,517

2013£234,418

2014£181,729

2015£57,762

2016£115,224

2017£115,224

2018£350,687

2019£533,754

2020£741,534

Net Current Assets Liabilities

2012£92,453

2013£98,163

2014£103,518

2015£22,957

2016£‎-26,372

2017£‎-26,372

2018£‎-87,714

2019£‎-42,538

2020£‎-134,576

Total Assets Less Current Liabilities

2012£105,244

2013£114,191

2014£118,569

2015£82,957

2016£41,908

2017£41,908

2018£3,850

2019£69,134

2020£7,220

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£6,300

2018£16,683

2019£12,954

2020£4,241

Debtors

2012£210,203

2013£178,801

2014£96,184

2015£57,762

2016£108,924

2017£108,924

2018£334,004

2019£520,800

2020£0

Creditors

2012—

2013—

2014—

2015—

2016—

2017£4,271

2018£438,401

2019£576,292

2020£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201810

201919

202016

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£12,000

2018£18,400

2019£24,800

2020£31,200

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,981

2018£17,511

2019£33,141

2020£56,821

Called Up Share Capital

2012£2,000

2013£2,000

2014£2,000

2015£2,000

2016£2,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£55,314

2013£55,617

2014£85,545

2015£0

2016£6,300

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012—

2013—

2014£0

2015£64,718

2016£4,271

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£173,064

2013£136,255

2014£78,211

2015£34,805

2016£141,596

2017—

2018—

2019—

2020—

Fixed Assets

2012£12,791

2013£16,028

2014£15,051

2015£60,000

2016£68,280

2017£68,280

2018£91,564

2019£111,672

2020£141,796

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£6,000

2018£6,400

2019£6,400

2020£6,400

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,432

2018£13,530

2019£15,630

2020£23,680

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£54,000

2018£48,000

2019£45,600

2020£39,200

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£60,000

2018£64,000

2019£64,000

2020£64,000

Intangible Fixed Assets

2012—

2013—

2014£0

2015£60,000

2016£54,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012—

2013—

2014—

2015£60,000

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013—

2014£0

2015£0

2016£6,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013—

2014—

2015£0

2016£6,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£0

2015£60,000

2016£60,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£105,244

2013£114,191

2014£118,569

2015£18,239

2016£37,637

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2012£0

2013£33,373

2014£33,373

2015£8,641

2016£0

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£103,244

2013£78,818

2014£83,196

2015£7,598

2016£35,637

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14,280

2018£43,564

2019£66,072

2020£102,596

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£47,545

2018£83,583

2019£135,737

2020£183,975

Shareholder Funds

2012£105,244

2013£114,191

2014£118,569

2015£18,239

2016£37,637

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£12,791

2013£16,028

2014£15,051

2015£0

2016£14,280

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£6,429

2014£2,786

2015£307

2016£14,829

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£52,241

2013£55,004

2014£57,790

2015£0

2016£14,829

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£39,450

2013£38,976

2014£42,739

2015£0

2016£549

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£3,192

2014£3,763

2015£0

2016£549

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£42,739

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£58,097

2016£0

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,000

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£32,716

2018£36,038

2019£52,154

2020£48,238

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£103,244	£78,818	£83,196	£7,598	£35,637	—	—	—	—
إجمالي الأصول	£105,244	£114,191	£118,569	£18,239	£37,637	£37,637	£4,000	£69,134	£7,220
Net Assets Liabilities	—	—	—	—	—	£37,637	£3,850	£69,134	£7,220
Equity	—	—	—	—	—	£37,637	£3,850	£69,134	£7,220
Current Assets	£265,517	£234,418	£181,729	£57,762	£115,224	£115,224	£350,687	£533,754	£741,534
Net Current Assets Liabilities	£92,453	£98,163	£103,518	£22,957	£‎-26,372	£‎-26,372	£‎-87,714	£‎-42,538	£‎-134,576
Total Assets Less Current Liabilities	£105,244	£114,191	£118,569	£82,957	£41,908	£41,908	£3,850	£69,134	£7,220
Cash Bank On Hand	—	—	—	—	—	£6,300	£16,683	£12,954	£4,241
Debtors	£210,203	£178,801	£96,184	£57,762	£108,924	£108,924	£334,004	£520,800	£0
Creditors	—	—	—	—	—	£4,271	£438,401	£576,292	£0
Average Number Employees During Period	—	—	—	—	—	—	10	19	16
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12,000	£18,400	£24,800	£31,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,981	£17,511	£33,141	£56,821
Called Up Share Capital	£2,000	£2,000	£2,000	£2,000	£2,000	—	—	—	—
Cash Bank In Hand	£55,314	£55,617	£85,545	£0	£6,300	—	—	—	—
Creditors Due After One Year	—	—	£0	£64,718	£4,271	—	—	—	—
Creditors Due Within One Year	£173,064	£136,255	£78,211	£34,805	£141,596	—	—	—	—
Fixed Assets	£12,791	£16,028	£15,051	£60,000	£68,280	£68,280	£91,564	£111,672	£141,796
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£6,000	£6,400	£6,400	£6,400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,432	£13,530	£15,630	£23,680
Intangible Assets	—	—	—	—	—	£54,000	£48,000	£45,600	£39,200
Intangible Assets Gross Cost	—	—	—	—	—	£60,000	£64,000	£64,000	£64,000
Intangible Fixed Assets	—	—	£0	£60,000	£54,000	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	£60,000	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£0	£0	£6,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£0	£6,000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£0	£60,000	£60,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£105,244	£114,191	£118,569	£18,239	£37,637	—	—	—	—
Other Aggregate Reserves	£0	£33,373	£33,373	£8,641	£0	—	—	—	—
Profit Loss Account Reserve	£103,244	£78,818	£83,196	£7,598	£35,637	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£14,280	£43,564	£66,072	£102,596
Property Plant Equipment Gross Cost	—	—	—	—	—	£47,545	£83,583	£135,737	£183,975
Shareholder Funds	£105,244	£114,191	£118,569	£18,239	£37,637	—	—	—	—
Tangible Fixed Assets	£12,791	£16,028	£15,051	£0	£14,280	—	—	—	—
Tangible Fixed Assets Additions	—	£6,429	£2,786	£307	£14,829	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52,241	£55,004	£57,790	£0	£14,829	—	—	—	—
Tangible Fixed Assets Depreciation	£39,450	£38,976	£42,739	£0	£549	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,192	£3,763	£0	£549	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£42,739	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£58,097	£0	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£4,000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£32,716	£36,038	£52,154	£48,238

CENTRAL SECURITY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Central Security Holdings Ltd (الشركة)

استقالة Aaron Daniel Mcclenaghan (شخص)

تعيين Aaron Daniel Mcclenaghan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CENTRAL SECURITY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال