TS SECURITY SOLUTIONS LTD, CHESTER, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Umsatz: £40.0K

Kennzahlen

Umsatz

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.000

2018£40.000

2019—

2020—

Gewinn / (Verlust)

2011£-146.676

2012£12.323

2013£-15.764

2014£-181.344

2015£-441

2016£45.444

2017£39.950

2018£37.872

2019—

2020—

Sonstige Erträge

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1.068

2019—

2020—

Gesamtvermögen

2011£-146.576

2012£-165.480

2013£-181.244

2014£-181.244

2015£-190.279

2016£-190.720

2017£-159.836

2018£-119.886

2019£-82.013

2020£-43.013

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-159.836

2018£-119.886

2019£-82.013

2020£-43.013

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-159.836

2018£-119.886

2019£-82.013

2020£-43.013

Current Assets

2011£24.391

2012£61.427

2013£23.636

2014£23.636

2015£29.397

2016£27.930

2017£5.351

2018£10.601

2019£2.139

2020£2.139

Net Current Assets Liabilities

2011£22.644

2012£55.285

2013£20.242

2014£20.242

2015£24.349

2016£27.573

2017£5.351

2018£10.601

2019£1.905

2020£1.905

Total Assets Less Current Liabilities

2011£70.824

2012£68.732

2013£34.968

2014£34.968

2015£37.933

2016£39.992

2017£8.876

2018£14.126

2019£3.999

2020£2.999

Debtors

2011£21.797

2012£34.749

2013£7.157

2014£7.157

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£168.712

2018£126.012

2019£86.012

2020£46.012

Number Shares Allotted

2011100

2012100

2013—

2014100

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2012£1

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Verwaltungskosten

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£0

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2.594

2012£3.278

2013£379

2014£379

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£217.400

2012£234.212

2013£216.212

2014£216.212

2015£228.212

2016£230.712

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£1.747

2012£6.142

2013£3.394

2014£3.394

2015£5.048

2016£357

2017—

2018—

2019—

2020—

Depreciation Amortisation Impairment Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1.000

2019—

2020—

Fixed Assets

2011£48.180

2012£13.447

2013£14.726

2014£14.726

2015£13.584

2016£12.419

2017£3.525

2018£3.525

2019£2.094

2020£1.094

Net Assets Liabilities Including Pension Asset Liability

2011£-146.576

2012£-165.480

2013£-181.244

2014£-181.244

2015£-190.279

2016£-190.720

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2011—

2012£-177.903

2013£-165.580

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£0

2019—

2020—

Other Operating Income Format2

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1.068

2019—

2020—

Profit Loss Account Reserve

2011£-146.676

2012£12.323

2013£-15.764

2014£-181.344

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss For Period

2011—

2012—

2013—

2014—

2015£-441

2016£45.444

2017—

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.000

2018£8.000

2019£0

2020£0

Raw Materials Consumables Used

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2.196

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-146.576

2012£-165.480

2013£-181.244

2014£-181.244

2015£-190.279

2016£-190.720

2017—

2018—

2019—

2020—

Stocks Inventory

2011£0

2012£23.400

2013£16.100

2014£16.100

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£48.180

2012£13.447

2013£14.726

2014£14.726

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£8.235

2012£1.037

2013£4.266

2014£2.400

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£48.543

2012£13.447

2013£17.713

2014£17.126

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£22.474

2012£0

2013£2.987

2014£3.542

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£4.839

2012£3.859

2013£2.987

2014£3.542

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Other Increase Decrease

2011£17.635

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011£7.872

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Turnover Revenue

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.000

2018£40.000

2019—

2020—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Umsatz	—	—	—	—	—	—	£40.000	£40.000	—	—
Gewinn / (Verlust)	£-146.676	£12.323	£-15.764	£-181.344	£-441	£45.444	£39.950	£37.872	—	—
Sonstige Erträge	—	—	—	—	—	—	£0	£1.068	—	—
Gesamtvermögen	£-146.576	£-165.480	£-181.244	£-181.244	£-190.279	£-190.720	£-159.836	£-119.886	£-82.013	£-43.013
Net Assets Liabilities	—	—	—	—	—	—	£-159.836	£-119.886	£-82.013	£-43.013
Equity	—	—	—	—	—	—	£-159.836	£-119.886	£-82.013	£-43.013
Current Assets	£24.391	£61.427	£23.636	£23.636	£29.397	£27.930	£5.351	£10.601	£2.139	£2.139
Net Current Assets Liabilities	£22.644	£55.285	£20.242	£20.242	£24.349	£27.573	£5.351	£10.601	£1.905	£1.905
Total Assets Less Current Liabilities	£70.824	£68.732	£34.968	£34.968	£37.933	£39.992	£8.876	£14.126	£3.999	£2.999
Debtors	£21.797	£34.749	£7.157	£7.157	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£168.712	£126.012	£86.012	£46.012
Number Shares Allotted	100	100	—	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Verwaltungskosten	—	—	—	—	—	—	£50	£0	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£2.594	£3.278	£379	£379	—	—	—	—	—	—
Creditors Due After One Year	£217.400	£234.212	£216.212	£216.212	£228.212	£230.712	—	—	—	—
Creditors Due Within One Year	£1.747	£6.142	£3.394	£3.394	£5.048	£357	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£0	£1.000	—	—
Fixed Assets	£48.180	£13.447	£14.726	£14.726	£13.584	£12.419	£3.525	£3.525	£2.094	£1.094
Net Assets Liabilities Including Pension Asset Liability	£-146.576	£-165.480	£-181.244	£-181.244	£-190.279	£-190.720	—	—	—	—
Other Aggregate Reserves	—	£-177.903	£-165.580	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£50	£0	—	—
Other Operating Income Format2	—	—	—	—	—	—	£0	£1.068	—	—
Profit Loss Account Reserve	£-146.676	£12.323	£-15.764	£-181.344	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£-441	£45.444	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£8.000	£8.000	£0	£0
Raw Materials Consumables Used	—	—	—	—	—	—	£0	£2.196	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	£100	—	—	—	—	—	—
Shareholder Funds	£-146.576	£-165.480	£-181.244	£-181.244	£-190.279	£-190.720	—	—	—	—
Stocks Inventory	£0	£23.400	£16.100	£16.100	—	—	—	—	—	—
Tangible Fixed Assets	£48.180	£13.447	£14.726	£14.726	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.235	£1.037	£4.266	£2.400	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48.543	£13.447	£17.713	£17.126	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22.474	£0	£2.987	£3.542	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.839	£3.859	£2.987	£3.542	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Other Increase Decrease	£17.635	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7.872	£0	£0	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£40.000	£40.000	—	—

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