A.E.B. GLOBAL SECURITY LIMITED, Cheam

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £29.1K

Cifras clave

Beneficio / (pérdida)

2013£29.149

2014£25.859

2015£-406

2016£165

2017—

2018—

2019—

Activo total

2013£29.150

2014£25.860

2015£74.423

2016£2

2017£2

2018£2

2019£2

Net Assets Liabilities

2013—

2014—

2015£74.424

2016£105.582

2017£96.589

2018£105.215

2019£1578

Equity

2013—

2014—

2015£74.423

2016£2

2017£2

2018£2

2019£2

Current Assets

2013£50.461

2014£38.078

2015£95.991

2016£127.902

2017£111.707

2018£132.228

2019£20.094

Net Current Assets Liabilities

2013£27.625

2014£25.243

2015£72.563

2016£104.382

2017£95.982

2018£105.215

2019£1578

Total Assets Less Current Liabilities

2013£29.282

2014£26.014

2015£74.889

2016£105.882

2017£96.732

2018£105.215

2019£1578

Cash Bank On Hand

2013—

2014—

2015£63.293

2016£84.572

2017£59.540

2018£68.126

2019£20.094

Debtors

2013£5047

2014£17.596

2015£32.698

2016£43.330

2017£52.167

2018£64.102

2019£0

Creditors

2013—

2014—

2015£23.428

2016£23.520

2017£15.725

2018£27.013

2019£18.516

Other Creditors

2013—

2014—

2015£102

2016£102

2017£102

2018£102

2019£102

Number Shares Allotted

20131

20141

20151

20162

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

Accrued Liabilities Deferred Income

2013—

2014—

2015£1250

2016£1250

2017£1250

2018£1250

2019£1250

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£8055

2017£8805

2018£9555

2019£9555

Administration Support Average Number Employees

2013—

2014—

2015—

2016—

2017—

20182

20192

Advances Credits Directors

2013£11.787

2014—

2015£3564

2016£2935

2017£15.114

2018£28.357

2019£14.447

Advances Credits Made In Period Directors

2013£21.209

2014—

2015£7760

2016£14.372

2017£27.179

2018£52.243

2019£66.696

Advances Credits Repaid In Period Directors

2013£7594

2014—

2015£9000

2016£15.000

2017£15.000

2018£39.000

2019£109.500

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017—

2018£-28.357

2019—

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£15.455

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Capital Employed

2013£29.150

2014£25.860

2015£38.968

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£45.414

2014£20.482

2015£56.296

2016—

2017—

2018—

2019—

Comprehensive Income Expense

2013—

2014—

2015£44.457

2016£46.157

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015£12.223

2016£12.403

2017£8389

2018£12.064

2019£1709

Creditors Due Within One Year

2013£22.836

2014£12.835

2015£22.367

2016—

2017—

2018—

2019—

Fixed Assets

2013—

2014—

2015£2326

2016£1500

2017£750

2018£0

2019—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—

2014—

2015£-406

2016£165

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£826

2017£750

2018£750

2019—

Interim Dividends Paid

2013—

2014—

2015£9000

2016£15.000

2017—

2018—

2019—

Issue Ordinary Shares

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£29.150

2014£25.860

2015£38.968

2016—

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2013—

2014—

2015£465

2016£300

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Nominal Value Shares Issued In Period

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Number Shares Issued In Period- Gross

2013—

2014—

2015—

20161

2017—

2018—

2019—

Prepayments Accrued Income

2013—

2014—

2015£29.135

2016£40.395

2017£36.946

2018£31.671

2019£0

Profit Loss Account Reserve

2013£29.149

2014£25.859

2015£38.967

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015£2326

2016£1500

2017£750

2018£750

2019£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£9555

2017£9555

2018£9555

2019£9555

Provisions For Liabilities Charges

2013£132

2014£154

2015£59

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013£1657

2014£771

2015£294

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014—

2015£3000

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£9491

2014£9491

2015£9555

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£8720

2014£9197

2015£7229

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£886

2014£477

2015£968

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£2936

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013—

2014—

2015£2936

2016—

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015£465

2016£300

2017£143

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£0

2017£107

2018£4074

2019£0

Value-added Tax Payable

2013—

2014—

2015£9853

2016£9765

2017£5984

2018£13.597

2019—

Métrica	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£29.149	£25.859	£-406	£165	—	—	—
Activo total	£29.150	£25.860	£74.423	£2	£2	£2	£2
Net Assets Liabilities	—	—	£74.424	£105.582	£96.589	£105.215	£1578
Equity	—	—	£74.423	£2	£2	£2	£2
Current Assets	£50.461	£38.078	£95.991	£127.902	£111.707	£132.228	£20.094
Net Current Assets Liabilities	£27.625	£25.243	£72.563	£104.382	£95.982	£105.215	£1578
Total Assets Less Current Liabilities	£29.282	£26.014	£74.889	£105.882	£96.732	£105.215	£1578
Cash Bank On Hand	—	—	£63.293	£84.572	£59.540	£68.126	£20.094
Debtors	£5047	£17.596	£32.698	£43.330	£52.167	£64.102	£0
Creditors	—	—	£23.428	£23.520	£15.725	£27.013	£18.516
Other Creditors	—	—	£102	£102	£102	£102	£102
Number Shares Allotted	1	1	1	2	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	£1250	£1250	£1250	£1250	£1250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8055	£8805	£9555	£9555
Administration Support Average Number Employees	—	—	—	—	—	2	2
Advances Credits Directors	£11.787	—	£3564	£2935	£15.114	£28.357	£14.447
Advances Credits Made In Period Directors	£21.209	—	£7760	£14.372	£27.179	£52.243	£66.696
Advances Credits Repaid In Period Directors	£7594	—	£9000	£15.000	£15.000	£39.000	£109.500
Amounts Owed By Directors	—	—	—	—	—	£-28.357	—
Amounts Owed To Directors	—	—	—	—	—	—	£15.455
Called Up Share Capital	£1	£1	£1	—	—	—	—
Capital Employed	£29.150	£25.860	£38.968	—	—	—	—
Cash Bank In Hand	£45.414	£20.482	£56.296	—	—	—	—
Comprehensive Income Expense	—	—	£44.457	£46.157	—	—	—
Corporation Tax Payable	—	—	£12.223	£12.403	£8389	£12.064	£1709
Creditors Due Within One Year	£22.836	£12.835	£22.367	—	—	—	—
Fixed Assets	—	—	£2326	£1500	£750	£0	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	£-406	£165	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£826	£750	£750	—
Interim Dividends Paid	—	—	£9000	£15.000	—	—	—
Issue Ordinary Shares	—	—	—	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£29.150	£25.860	£38.968	—	—	—	—
Net Deferred Tax Liability Asset	—	—	£465	£300	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—
Nominal Value Shares Issued In Period	—	—	—	£1	—	—	—
Number Shares Issued In Period- Gross	—	—	—	1	—	—	—
Prepayments Accrued Income	—	—	£29.135	£40.395	£36.946	£31.671	£0
Profit Loss Account Reserve	£29.149	£25.859	£38.967	—	—	—	—
Property Plant Equipment	—	—	£2326	£1500	£750	£750	£0
Property Plant Equipment Gross Cost	—	—	—	£9555	£9555	£9555	£9555
Provisions For Liabilities Charges	£132	£154	£59	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Tangible Fixed Assets	£1657	£771	£294	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9491	£9491	£9555	—	—	—	—
Tangible Fixed Assets Depreciation	£8720	£9197	£7229	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£886	£477	£968	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2936	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2936	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£465	£300	£143	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£107	£4074	£0
Value-added Tax Payable	—	—	£9853	£9765	£5984	£13.597	—