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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CENTRAL SECURITY LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro03860444
Fundada18/10/1999
Objeto socialPrivate security activities; Security systems service activities
DirecciónMha Macintyre Hudson, 6TH Floor, London, EC2Y 5AU
Declaración de confirmaciónPróximo vencimiento: 25/10/2022; Última elaboración: 11/10/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro18/10/1999
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

1/5/2024

Estado cambiado

in administration → in administration/administrative receiver

1/9/2022

Dirección actualizada

Mha Macintyre Hudson, 6TH Floor, London, EC2Y 5AU

18/10/1999

Empresa constituida

Fecha de constitución: 1999-10-18

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Central Security Holdings Ltd

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

Nombrado el: 9/3/2020

87.5%
Aaron Daniel Mcclenaghan

Significant influence

Nombrado el: 22/4/2017 · Dimitió el: 9/3/2020

—

Officers & directors

Aaron Daniel Mcclenaghan

Director

Nombrado el: 28/4/2020 · Dimitió el: 1/6/2020

—

Línea temporal de propiedad (3 cambios)

9/3/2020

Nombramiento Central Security Holdings Ltd (empresa)

owns or controls

9/3/2020

Baja Aaron Daniel Mcclenaghan (persona)

Persona con control significativo

22/4/2017

Nombramiento Aaron Daniel Mcclenaghan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mha Macintyre Hudson

6TH Floor

London

EC2Y 5AU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £103.2K

Cifras clave

Beneficio / (pérdida)

2012£103.244
2013£78.818
2014£83.196
2015£7598
2016£35.637
2017—
2018—
2019—
2020—

Activo total

2012£105.244
2013£114.191
2014£118.569
2015£18.239
2016£37.637
2017£37.637
2018£4000
2019£69.134
2020£7220

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£37.637
2018£3850
2019£69.134
2020£7220

Equity

2012—
2013—
2014—
2015—
2016—
2017£37.637
2018£3850
2019£69.134
2020£7220

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£3850
2019£69.134
2020£7220

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£6300
2018£16.683
2019£12.954
2020£4241

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£4271
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£3981
2018£17.511
2019£33.141
2020£56.821

Called Up Share Capital

2012£2000
2013£2000
2014£2000
2015£2000
2016£2000
2017—
2018—
2019—
2020—

Cash Bank In Hand

2012£55.314
2013£55.617
2014£85.545
2015£0
2016£6300
2017—
2018—
2019—
2020—

Creditors Due After One Year

2012—
2013—
2014£0
2015£64.718
2016£4271
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£6000
2018£6400
2019£6400
2020£6400

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3432
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£6000
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013—
2014—
2015£0
2016£6000
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£8641
2016£0
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2012£103.244
2013£78.818
2014£83.196
2015£7598
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£6429
2014£2786
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£3192
2014£3763
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£4000
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
Métrica201220132014201520162017201820192020
Beneficio / (pérdida)£103.244£78.818£83.196£7598£35.637————
Activo total£105.244£114.191£118.569£18.239£37.637£37.637£4000£69.134£7220
Net Assets Liabilities—————£37.637£3850£69.134£7220
Equity—————£37.637£3850£69.134£7220
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£3850£69.134£7220
Cash Bank On Hand—————£6300£16.683£12.954£4241
Debtors£210.203£178.801£96.184£57.762£108.924£108.924£334.004£520.800£0
Creditors—————£4271£438.401£576.292£0
Average Number Employees During Period——————101916
Accumulated Amortisation Impairment Intangible Assets—————£12.000£18.400£24.800£31.200
Accumulated Depreciation Impairment Property Plant Equipment—————£3981£17.511£33.141£56.821
Called Up Share Capital£2000£2000£2000£2000£2000————
Cash Bank In Hand£55.314£55.617£85.545£0£6300————
Creditors Due After One Year——£0£64.718£4271————
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—————£6000£6400£6400£6400
Increase From Depreciation Charge For Year Property Plant Equipment—————£3432£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£6000————
Intangible Fixed Assets Amortisation Charged In Period———£0£6000————
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£8641£0————
Profit Loss Account Reserve£103.244£78.818£83.196£7598£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—£6429£2786£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—£3192£3763£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——————£4000——
Total Additions Including From Business Combinations Property Plant Equipment—————£32.716£36.038£52.154£48.238

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,81×
Pasivos / fondos propios (2018)Pasivos / fondos propios
0,04×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+369 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
94,7 %
Pasivos / activos totales (2018)Pasivos / activos totales
3,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-23,7 %
Activos totales interanuales (2012 vs. 2013)
+8,5 %
Activo circulante neto interanual (2012 vs. 2013)
+6,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+5,6 %
Activos totales interanuales (2013 vs. 2014)
+3,8 %
  1. –
  2. –
  3. –CENTRAL SECURITY LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+5,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-90,9 %
Activos totales interanuales (2014 vs. 2015)
-84,6 %
Activo circulante neto interanual (2014 vs. 2015)
-77,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+369 %
Activos totales interanuales (2015 vs. 2016)
+106,4 %
Activo circulante neto interanual (2015 vs. 2016)
-214,9 %
Activos totales interanuales (2017 vs. 2018)
-89,4 %
Activo circulante neto interanual (2017 vs. 2018)
-232,6 %
Activos totales interanuales (2018 vs. 2019)
+1628,4 %
Activo circulante neto interanual (2018 vs. 2019)
+51,5 %
Activos totales interanuales (2019 vs. 2020)
-89,6 %
Activo circulante neto interanual (2019 vs. 2020)
-216,4 %
CAGR activos totales (2012–2020)
-28,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
98,1 %
Rentabilidad sobre activos (neta) (2013)
69 %
Rentabilidad sobre activos (neta) (2014)
70,2 %
Rentabilidad sobre activos (neta) (2015)
41,7 %
Rentabilidad sobre activos (neta) (2016)
94,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,53×
Activo circulante neto (2012)
92.453 GBP
Ratio de liquidez corriente (2013)
1,72×
Activo circulante neto (2013)
98.163 GBP
Ratio de liquidez corriente (2014)
2,32×
Activo circulante neto (2014)
103.518 GBP
Ratio de liquidez corriente (2015)
1,66×
Activo circulante neto (2015)
22.957 GBP
Ratio de liquidez corriente (2016)
0,81×
Activo circulante neto (2016)
-26.372 GBP
Activo circulante neto (2017)
-26.372 GBP
Activo circulante neto (2018)
-87.714 GBP
Activo circulante neto (2019)
-42.538 GBP
Activo circulante neto (2020)
-134.576 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
96,3 %
Pasivos / activos totales (2018)
3,8 %
Pasivos / fondos propios (2018)
0,04×
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
London