CENTRAL SECURITY LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £103.2K

Key figures

Profit / (loss)

2012£103,244

2013£78,818

2014£83,196

2015£7,598

2016£35,637

2017—

2018—

2019—

2020—

Total assets

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

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£103,244	£78,818	£83,196	£7,598	£35,637	—	—	—	—
Total assets	£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

Summary

Legal & Status

Timeline (14 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Central Security Holdings Ltd (company)

Resigned Aaron Daniel Mcclenaghan (person)

Appointed Aaron Daniel Mcclenaghan (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of CENTRAL SECURITY LIMITED

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