TS SECURITY SOLUTIONS LTD, CHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £40.0K

Key figures

Turnover

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,000

2018£40,000

2019—

2020—

Profit / (loss)

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—

Other income

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,068

2019—

2020—

Total assets

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

Admin expenses

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—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	—	—	—	£40,000	£40,000	—	—
Profit / (loss)	£-146,676	£12,323	£-15,764	£-181,344	£-441	£45,444	£39,950	£37,872	—	—
Other income	—	—	—	—	—	—	£0	£1,068	—	—
Total assets	£-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
Admin expenses	—	—	—	—	—	—	£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	—	—

TS SECURITY SOLUTIONS LTD

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Simpson (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of TS SECURITY SOLUTIONS LTD

Annual Accounts

Annual Accounts

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