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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASTUTE SECURITY LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,54×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-63,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09101256
Fundada24/6/2014
Objeto socialOther business support service activities n.e.c.
DirecciónUnit 10 Woolmer Way, Bordon, Hampshire, GU35 9QF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/6/2014
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (27 eventos)

9/5/2026

Dirección actualizada

Unit 10 Woolmer Way

1/2/2026

Dirección actualizada

Unit 10, Woolmer Way

24/6/2014

Nombramiento Graham Stuart Crane (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Graham Stuart Crane

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Graham Stuart Crane

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Graham Stuart Crane

Director

Nombrado el: 24/6/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Graham Stuart Crane (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 10 Woolmer Way

Bordon

Hampshire

GU35 9QF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £20.5K

Cifras clave

Beneficio / (pérdida)

2015£20.486
2016£7486
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£20.487
2016£7486
2017£4904
2018£3150
2020£2155
2021£2142
2022£23.384
2023£5835
2024£-34.106

Net Assets Liabilities

2015—
2016£7487
2017£4905
2018—
2020£2155
2021£2142
2022£23.384
2023£5835
2024£-34.106

Equity

2015—
2016£7486
2017£4904
2018£3150
2020£2155
2021£2142
2022£23.384
2023£5835
2024£-34.106

Current Assets

2015£17.348
2016£9973
2017£10.709
2018£13.300
2020£5603
2021£3301
2022£44.576
2023£14.394
2024£15.956

Net Current Assets Liabilities

2015£9616
2016£-8583
2017£-7614
2018£-5321
2020£-849
2021£-883
2022£12.115
2023£-4243
2024£-38.352

Total Assets Less Current Liabilities

2015£20.487
2016£7487
2017£4905
2018£3150
2020£2176
2021£2142
2022£23.384
2023£34.717
2024£-10.570

Cash Bank On Hand

2015—
2016£7063
2017£7003
2018—
2020—
2021—
2022—
2023—
2024—

Debtors

2015£11.908
2016£2910
2017£3706
2018—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016£1600
2017£1600
2018—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£18.556
2017£18.323
2018£18.621
2020£21
2021£4184
2022£0
2023£28.882
2024£23.536

Trade Creditors Trade Payables

2015—
2016£-5524
2017£-1558
2018—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20151
20161
20171
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20162
20171
2018—
20201
20211
20221
20232
20244

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£8684
2018—
2020—
2021—
2022—
2023—
2024—

Administration Support Average Number Employees

2015—
20162
20171
2018—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016£16.359
2017£14.894
2018—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£3816
2020£20
2021£20
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£23.353
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£20.899
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£5440
2016£7063
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2015—
2016£7000
2017£7418
2018—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£1704
2017£3697
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£7732
2016£18.556
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016£6017
2017£1290
2018—
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2015—
2016£6017
2017£1290
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£16.070
2017£12.519
2018£8471
2020£3025
2021£3025
2022£11.269
2023£38.960
2024£27.782

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3551
2018—
2020—
2021—
2022—
2023—
2024—

Interim Dividends Paid

2015—
2016£20.000
2017£10.000
2018—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£20.487
2016£7487
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£-335
2017£-181
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£20.486
2016£7486
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£16.070
2017£16.070
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£21.203
2018—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2015—
2016£365
2017£496
2018—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£20.487
2016£7487
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£10.871
2016£10.871
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£13.573
2016£7630
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£13.573
2016£21.203
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2702
2016£5133
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2702
2016£2431
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016£610
2017£1429
2018—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—
Métrica201520162017201820202021202220232024
Beneficio / (pérdida)£20.486£7486———————
Activo total£20.487£7486£4904£3150£2155£2142£23.384£5835£-34.106
Net Assets Liabilities—£7487£4905—£2155£2142£23.384£5835£-34.106
Equity—£7486£4904£3150£2155£2142£23.384£5835£-34.106
Current Assets£17.348£9973£10.709£13.300£5603£3301£44.576£14.394£15.956
Net Current Assets Liabilities£9616£-8583£-7614£-5321£-849£-883£12.115£-4243£-38.352
Total Assets Less Current Liabilities£20.487£7487£4905£3150£2176£2142£23.384£34.717£-10.570
Cash Bank On Hand—£7063£7003——————
Debtors£11.908£2910£3706——————
Other Debtors—£1600£1600——————
Creditors—£18.556£18.323£18.621£21£4184£0£28.882£23.536
Trade Creditors Trade Payables—£-5524£-1558——————
Number Shares Allotted111——————
Par Value Share£1————————
Average Number Employees During Period—21—11124
Accumulated Depreciation Impairment Property Plant Equipment——£8684——————
Administration Support Average Number Employees—21——————
Amounts Owed To Directors—£16.359£14.894——————
Amount Specific Advance Or Credit Directors———£3816£20£20———
Amount Specific Advance Or Credit Made In Period Directors———£23.353—————
Amount Specific Advance Or Credit Repaid In Period Directors———£20.899—————
Called Up Share Capital£1£1———————
Cash Bank In Hand£5440£7063———————
Comprehensive Income Expense—£7000£7418——————
Corporation Tax Payable—£1704£3697——————
Creditors Due Within One Year£7732£18.556———————
Finance Lease Liabilities Present Value Total—£6017£1290——————
Finance Lease Payments Owing Minimum Gross—£6017£1290——————
Fixed Assets—£16.070£12.519£8471£3025£3025£11.269£38.960£27.782
Increase From Depreciation Charge For Year Property Plant Equipment——£3551——————
Interim Dividends Paid—£20.000£10.000——————
Net Assets Liabilities Including Pension Asset Liability£20.487£7487———————
Nominal Value Allotted Share Capital——£1——————
Other Taxation Social Security Payable—£-335£-181——————
Profit Loss Account Reserve£20.486£7486———————
Property Plant Equipment—£16.070£16.070——————
Property Plant Equipment Gross Cost——£21.203——————
Recoverable Value-added Tax—£365£496——————
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£20.487£7487———————
Tangible Fixed Assets£10.871£10.871———————
Tangible Fixed Assets Additions£13.573£7630———————
Tangible Fixed Assets Cost Or Valuation£13.573£21.203———————
Tangible Fixed Assets Depreciation£2702£5133———————
Tangible Fixed Assets Depreciation Charged In Period£2702£2431———————
Trade Debtors Trade Receivables—£610£1429——————
Value Shares Allotted£1£1———————

Documentos

Micro company accounts made up to 30 April 2025

27/1/2026

Ver

Confirmation statement

4/8/2025

Ver

Micro company accounts made up to 30 April 2024

30/1/2025

Ver

Confirmation statement

1/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Micro company accounts made up to 30 April 2023

25/1/2024

Ver

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Confirmation statement

3/7/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

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Micro company accounts made up to 30 April 2022

18/1/2023

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-684,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-63,5 %
Activos totales interanuales (2015 vs. 2016)
-63,5 %
Activo circulante neto interanual (2015 vs. 2016)
-189,3 %
Activos totales interanuales (2016 vs. 2017)
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Activo circulante neto interanual (2016 vs. 2017)
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Activos totales interanuales (2017 vs. 2018)
-35,8 %
Activo circulante neto interanual (2017 vs. 2018)
+30,1 %
Activos totales interanuales (2018 vs. 2020)
-31,6 %
Activo circulante neto interanual (2018 vs. 2020)
+84 %
Activos totales interanuales (2020 vs. 2021)
-0,6 %
Activo circulante neto interanual (2020 vs. 2021)
-4 %
Activos totales interanuales (2021 vs. 2022)
+991,7 %
Activo circulante neto interanual (2021 vs. 2022)
+1472 %
Activos totales interanuales (2022 vs. 2023)
-75 %
Activo circulante neto interanual (2022 vs. 2023)
-135 %
Activos totales interanuales (2023 vs. 2024)
-684,5 %
Activo circulante neto interanual (2023 vs. 2024)
-803,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Beneficio / (pérdida) por empleado (2016)
3743 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,24×
Activo circulante neto (2015)
9616 GBP
Ratio de liquidez corriente (2016)
0,54×
Activo circulante neto (2016)
-8583 GBP
Activo circulante neto (2017)
-7614 GBP
Activo circulante neto (2018)
-5321 GBP
Activo circulante neto (2020)
-849 GBP
Activo circulante neto (2021)
-883 GBP
Activo circulante neto (2022)
12.115 GBP
Activo circulante neto (2023)
-4243 GBP
Activo circulante neto (2024)
-38.352 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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