SECURITY TECHNOLOGIES GROUP LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,47×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-476,7 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer03476858

Gegründet5.12.1997

ZweckSonstige Dienstleistungen n.e. klass.

AdresseNo 9 Nagshead Lane, Hargrave, Northamptonshire, NN9 6BJ

BestätigungserklärungNächste Fälligkeit: 19.12.2024; Zuletzt erstellt: 5.12.2023

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum5.12.1997

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (18 Ereignisse)

1.8.2025

Status geändert

active → active - proposal to strike off

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

5.12.1997

Unternehmen gegründet

Gründungsdatum: 1997-12-05

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-1.858	£-1.849	£2.497	£4.470	£476	£57	£374	£-1.409	—	—	—	—	—	—	—	—
Gesamtvermögen	£-1.847	£2.499	£4.472	£4.472	£478	£59	£376	£-1.390	£-1.388	£-1.345	£4.939	£5.169	£5.944	£1.561	£1.811	£668
Equity	—	—	—	—	—	—	—	£-1.390	£-1.388	£-1.345	£4.939	£5.169	£5.944	£1.561	£1.811	£668
Current Assets	£4.354	£3.950	£7.140	£11.894	£6.878	£12.721	£10.652	£10.658	£2.858	£3.392	£5.720	£5.094	£8.305	£17.271	£6.190	£6.320
Net Current Assets Liabilities	£-1.847	£2.499	£4.472	£4.472	£478	£59	£-11.929	£-9.823	£-9.263	£-7.645	£-101	£1.137	£2.718	£-1.020	£-254	£-984
Total Assets Less Current Liabilities	£-1.847	£2.499	£4.472	£4.472	£478	£59	£376	£21	£-1.388	£-1.345	£4.939	£5.169	£5.944	£1.561	£1.811	£668
Cash Bank On Hand	—	—	—	—	—	—	—	£7.721	£1.070	£711	£901	£1.169	£1.386	£6.277	£3.415	£2.007
Debtors	£2.750	£1.925	£5.125	£4.430	£3.790	£6.641	£5.413	£2.937	£1.788	£2.681	£4.819	£3.925	£6.919	£10.994	£2.775	£4.313
Creditors	—	—	—	—	—	—	—	£20.481	£12.121	£11.037	£5.821	£3.957	£5.587	£18.291	£6.444	£7.304
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£240	—	—	—	—	—	£0	£1
Other Creditors	—	—	—	—	—	—	—	£18.952	£11.741	£10.685	£3.348	£1.720	£2.049	£10.723	£2.042	£2.079
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7.506	£9.081	£10.341	£11.349	£12.155	£12.800	£13.316	£13.729	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.604	£2.025	£2.015	£7.464	£3.088	£6.080	£5.239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7.422	£6.400	£12.662	£22.581	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6.210	£5.797	£4.641	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.729
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£15.381
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1.969	£1.575	£1.260	£1.008	£806	£645	£516	£413	—
Net Assets Liabilities Including Pension Asset Liability	£-1.847	£2.499	£4.472	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1.529	£140	£352	£2.473	£2.237	£3.538	£7.568	£4.402	£5.224
Profit Loss Account Reserve	£-1.858	£-1.849	£2.497	£4.470	£476	£57	£374	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9.844	£7.875	£6.300	£5.040	£4.032	£3.226	£2.581	£2.065	£1.652
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15.381	£15.381	£15.381	£15.381	£15.381	£15.381	£15.381	£15.381	£0
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.856	£-1.847	£2.499	£4.472	£478	£59	£376	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£12.305	£12.305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£15.381	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£15.381	£15.381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£3.076	£5.537	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£3.076	£2.461	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2.937	£1.788	£2.681	£4.819	£3.925	£6.919	£10.994	£2.775	£4.313

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-1.858

£-1.849

£2.497

£4.470

£476

£57

£374

£-1.409

—

Gesamtvermögen

£-1.847

£2.499

£4.472

£478

£59

£376

£-1.390

£-1.388

£-1.345

£4.939

£5.169

£5.944

£1.561

£1.811

£668

Equity

—

£-1.390

£-1.388

£-1.345

£4.939

£5.169

£5.944

£1.561

£1.811

£668

Current Assets

£4.354

£3.950

£7.140

£11.894

£6.878

£12.721

£10.652

£10.658

£2.858

£3.392

£5.720

£5.094

£8.305

£17.271

£6.190

£6.320

Net Current Assets Liabilities

£-1.847

£2.499

£4.472

£478

£59

£-11.929

£-9.823

£-9.263

£-7.645

£-101

£1.137

£2.718

£-1.020

£-254

£-984

Total Assets Less Current Liabilities

£-1.847

£2.499

£4.472

£478

£59

£376

£21

£-1.388

£-1.345

£4.939

£5.169

£5.944

£1.561

£1.811

£668

Cash Bank On Hand

—

£7.721

£1.070

£711

£901

£1.169

£1.386

£6.277

£3.415

£2.007

Debtors

£2.750

£1.925

£5.125

£4.430

£3.790

£6.641

£5.413

£2.937

£1.788

£2.681

£4.819

£3.925

£6.919

£10.994

£2.775

£4.313

Creditors

—

£20.481

£12.121

£11.037

£5.821

£3.957

£5.587

£18.291

£6.444

£7.304

Trade Creditors Trade Payables

—

£0

£240

—

£0

£1

Other Creditors

—

£18.952

£11.741

£10.685

£3.348

£1.720

£2.049

£10.723

£2.042

£2.079

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.506

£9.081

£10.341

£11.349

£12.155

£12.800

£13.316

£13.729

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£1.604

£2.025

£2.015

£7.464

£3.088

£6.080

£5.239

—

Creditors Due Within One Year

—

£7.422

£6.400

£12.662

£22.581

—

Creditors Due Within One Year Total Current Liabilities

£6.210

£5.797

£4.641

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.729

Disposals Property Plant Equipment

—

£15.381

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.969

£1.575

£1.260

£1.008

£806

£645

£516

£413

—

Net Assets Liabilities Including Pension Asset Liability

£-1.847

£2.499

£4.472

—

Other Taxation Social Security Payable

—

£1.529

£140

£352

£2.473

£2.237

£3.538

£7.568

£4.402

£5.224

Profit Loss Account Reserve

£-1.858

£-1.849

£2.497

£4.470

£476

£57

£374

—

Property Plant Equipment

—

£9.844

£7.875

£6.300

£5.040

£4.032

£3.226

£2.581

£2.065

£1.652

Property Plant Equipment Gross Cost

—

£15.381

£0

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1.856

£-1.847

£2.499

£4.472

£478

£59

£376

—

Tangible Fixed Assets

—

£12.305

—

Tangible Fixed Assets Additions

—

£15.381

—

Tangible Fixed Assets Cost Or Valuation

—

£15.381

—

Tangible Fixed Assets Depreciation

—

£3.076

£5.537

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3.076

£2.461

—

Trade Debtors Trade Receivables

—

£2.937

£1.788

£2.681

£4.819

£3.925

£6.919

£10.994

£2.775

£4.313

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SECURITY TECHNOLOGIES GROUP LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Denis Kane (Person)

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