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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CADO SECURITY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12552987
Fundada9/4/2020
Objeto socialBusiness and domestic software development; Information technology consultancy activities
Dirección3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
Declaración de confirmaciónPróximo vencimiento: 22/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/4/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (32 eventos)

18/4/2026

Cuentas anuales presentadas

Amended Full accounts (total exemption)

Ver archivo en Documentos

16/4/2026

Cuentas anuales presentadas

Amended Full accounts (total exemption)

Ver archivo en Documentos

9/4/2020

Nombramiento Christopher Doman (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

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

Nombrado el: 7/2/2025

87.5%
Alexander Doll

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2021 · Dimitió el: 7/2/2025

37.5%
Christopher Doman

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2020 · Dimitió el: 9/4/2021

37.5%
Christopher Doman

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2020 · Dimitió el: 9/4/2021

37.5%
James Campbell

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2020 · Dimitió el: 9/4/2021

37.5%

Mostrando 1–5 de 18

1 / 4

Línea temporal de propiedad (7 cambios)

7/2/2025

Nombramiento Unknown Owner (empresa)

owns or controls

7/2/2025

Baja Alexander Doll (persona)

Persona con control significativo

9/4/2020

Nombramiento James Campbell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3rd Floor 1 Ashley Road

Altrincham

Cheshire

WA14 2DT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £7.7M

Cifras clave

Activo total

2021£7.666.602
2022£23
2023£31
2024£31

Net Assets Liabilities

2021£7.666.602
2022£5.600.359
2023£13.606.569
2024£6.376.720

Equity

2021£7.666.602
2022£23
2023£31
2024£31

Current Assets

2021£7.786.462
2022£5.748.173
2023£14.650.634
2024£8.261.145

Net Current Assets Liabilities

2021£7.656.785
2022£5.215.300
2023£13.231.287
2024£6.017.198

Total Assets Less Current Liabilities

2021—
2022£5.600.359
2023£13.606.569
2024£6.376.720

Cash Bank On Hand

2021£7.769.733
2022£5.425.647
2023£14.032.500
2024£7.173.300

Debtors

2021£16.729
2022£322.526
2023£618.134
2024£1.087.845

Other Debtors

2021—
2022£22.695
2023£0
2024—

Creditors

2021£129.677
2022£532.873
2023£1.419.347
2024£2.243.947

Trade Creditors Trade Payables

2021—
2022£76.714
2023£192.076
2024£465.259

Other Creditors

2021—
2022£4066
2023£13
2024—

Investments Fixed Assets

2021—
2022£352.463
2023£352.463
2024£352.463

Average Number Employees During Period

20213
202218
202327
202436

Accrued Liabilities

2021—
2022£79.433
2023—
2024—

Accrued Liabilities Deferred Income

2021—
2022£400.554
2023£1.122.449
2024£1.640.131

Accumulated Depreciation Impairment Property Plant Equipment

2021£1021
2022£10.520
2023£26.341
2024£31.279

Additions Other Than Through Business Combinations Property Plant Equipment

2021£10.838
2022£32.278
2023—
2024—

Advances Credits Made In Period Directors

2021£10.104
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2021£10.104
2022—
2023—
2024—

Amounts Owed To Subsidiaries

2021—
2022£0
2023£27.553
2024—

Amount Specific Advance Or Credit Made In Period Directors

2021£5054
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2021£5054
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£608
2024£10.506

Disposals Property Plant Equipment

2021—
2022—
2023£952
2024£10.822

Fixed Assets

2021—
2022£385.059
2023£375.282
2024£359.522

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2021—
2022—
2023£-5494
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1021
2022£9499
2023£16.429
2024£15.444

Other Investments Other Than Loans

2021—
2022—
2023£352.463
2024£352.463

Other Taxation Social Security Payable

2021—
2022£51.539
2023£77.256
2024£138.557

Prepayments Accrued Income

2021—
2022£196.448
2023£270.700
2024£366.491

Property Plant Equipment

2021£9817
2022£32.596
2023£22.819
2024£22.819

Property Plant Equipment Gross Cost

2021£10.838
2022£43.116
2023£49.160
2024£38.338

Recoverable Value-added Tax

2021—
2022£41.740
2023£51.454
2024£59.899

Taxation Social Security Payable

2021—
2022£10.615
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023£6996
2024—

Trade Debtors Trade Receivables

2021—
2022£61.643
2023£295.980
2024£661.455
Métrica2021202220232024
Activo total£7.666.602£23£31£31
Net Assets Liabilities£7.666.602£5.600.359£13.606.569£6.376.720
Equity£7.666.602£23£31£31
Current Assets£7.786.462£5.748.173£14.650.634£8.261.145
Net Current Assets Liabilities£7.656.785£5.215.300£13.231.287£6.017.198
Total Assets Less Current Liabilities—£5.600.359£13.606.569£6.376.720
Cash Bank On Hand£7.769.733£5.425.647£14.032.500£7.173.300
Debtors£16.729£322.526£618.134£1.087.845
Other Debtors—£22.695£0—
Creditors£129.677£532.873£1.419.347£2.243.947
Trade Creditors Trade Payables—£76.714£192.076£465.259
Other Creditors—£4066£13—
Investments Fixed Assets—£352.463£352.463£352.463
Average Number Employees During Period3182736
Accrued Liabilities—£79.433——
Accrued Liabilities Deferred Income—£400.554£1.122.449£1.640.131
Accumulated Depreciation Impairment Property Plant Equipment£1021£10.520£26.341£31.279
Additions Other Than Through Business Combinations Property Plant Equipment£10.838£32.278——
Advances Credits Made In Period Directors£10.104———
Advances Credits Repaid In Period Directors£10.104———
Amounts Owed To Subsidiaries—£0£27.553—
Amount Specific Advance Or Credit Made In Period Directors£5054———
Amount Specific Advance Or Credit Repaid In Period Directors£5054———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£608£10.506
Disposals Property Plant Equipment——£952£10.822
Fixed Assets—£385.059£375.282£359.522
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income——£-5494—
Increase From Depreciation Charge For Year Property Plant Equipment£1021£9499£16.429£15.444
Other Investments Other Than Loans——£352.463£352.463
Other Taxation Social Security Payable—£51.539£77.256£138.557
Prepayments Accrued Income—£196.448£270.700£366.491
Property Plant Equipment£9817£32.596£22.819£22.819
Property Plant Equipment Gross Cost£10.838£43.116£49.160£38.338
Recoverable Value-added Tax—£41.740£51.454£59.899
Taxation Social Security Payable—£10.615——
Total Additions Including From Business Combinations Property Plant Equipment——£6996—
Trade Debtors Trade Receivables—£61.643£295.980£661.455

Documentos

Gazette Notice Voluntary

9/6/2026

Ver

Strike off from register

27/5/2026

Ver

Confirmation statement

23/4/2026

Ver

Amended Full accounts (total exemption)

18/4/2026

Ver

Amended Full accounts (total exemption)

16/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 30 June 2025

16/2/2026

Ver

Resolutions RES13 ‐ Amount standing to the credit of the share premium account be reduced 26/06/2025 RES14 ‐ Directors capitalise a sum of £904,959.41, 26/06/2025 RES06 ‐ Resolution of reduction in issued share capital RES10 ‐ Resolution of allotment of securities

27/6/2025

Ver

Statement of capital when reducing capital

27/6/2025

Ver

Solvency Statement dated 26/06/25

27/6/2025

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+34,8 %
CAGR activos totales (2021–2024)CAGR activos totales
-98,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-54,5 %
Activo circulante neto (2024)Activo circulante neto
6.017.198 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-31,9 %
Activos totales interanuales (2022 vs. 2023)
+34,8 %
Activo circulante neto interanual (2022 vs. 2023)
+153,7 %
Activo circulante neto interanual (2023 vs. 2024)
-54,5 %
  1. –
  2. –
  3. –CADO SECURITY LTD
CAGR activos totales (2021–2024)
-98,4 %

Capital circulante y liquidez

Activo circulante neto (2021)
7.656.785 GBP
Activo circulante neto (2022)
5.215.300 GBP
Activo circulante neto (2023)
13.231.287 GBP
Activo circulante neto (2024)
6.017.198 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Altrincham