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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAYSECURE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08106144
Fundada14/6/2012
Objeto socialPrivate security activities
Dirección48 King Street, King's Lynn, PE30 1HE
Declaración de confirmaciónPróximo vencimiento: 24/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/6/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

1/1/2026

Nombramiento Robert Hardingham (persona)

Nombrado como Director

28/3/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2024

Ver archivo en Documentos

14/6/2012

Nombramiento William Beeton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Day & Co Estates Limited

75–100% shares · 75–100% voting rights

Nombrado el: 1/7/2022

87.5%
Rachel Day

25–50% shares

Nombrado el: 11/6/2020 · Dimitió el: 1/7/2021

37.5%
Rachel Day

25–50% shares

Nombrado el: 11/6/2020 · Dimitió el: 1/7/2021

37.5%
William Beeton

25–50% shares

Nombrado el: 1/6/2020 · Dimitió el: 1/7/2022

37.5%
David Day

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 11/6/2020

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (7 cambios)

1/7/2022

Nombramiento Day & Co Estates Limited (empresa)

owns or controls

1/7/2022

Baja William Beeton (persona)

Persona con control significativo

6/4/2016

Nombramiento David Day (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

48 King Street

King's Lynn

PE30 1HE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £28.1K

Cifras clave

Beneficio / (pérdida)

2015£28.137
2016£29.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£28.139
2016£31.063
2017£23.327
2018£29.612
2019£29.612
2020£34.427
2021£39.142
2022£39.143
2023£39.145
2024£24.731

Net Assets Liabilities

2015—
2016—
2017£23.327
2018£29.612
2019£29.612
2020£34.427
2021£39.142
2022£39.143
2023—
2024—

Equity

2015—
2016—
2017£23.327
2018£29.612
2019£29.612
2020£34.427
2021£39.142
2022£39.143
2023£39.145
2024£24.731

Current Assets

2015£75.942
2016£101.301
2017£62.628
2018£84.019
2019£84.019
2020£97.430
2021£87.326
2022£78.314
2023£78.315
2024£72.040

Net Current Assets Liabilities

2015£22.363
2016£22.771
2017£16.859
2018£27.628
2019£27.628
2020£30.043
2021£32.870
2022£28.613
2023—
2024—

Total Assets Less Current Liabilities

2015£33.042
2016£31.398
2017£23.327
2018£29.612
2019—
2020£34.427
2021£39.142
2022£39.143
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£39.500
2020£31.581
2021£11.323
2022—
2023—
2024—

Debtors

2015£57.432
2016£90.713
2017—
2018—
2019£44.519
2020£65.849
2021£184.333
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019£146
2020£156
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£45.769
2018£56.391
2019£56.391
2020£67.387
2021£54.456
2022£49.701
2023£0
2024£23.535

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£1697
2020£157
2021£1676
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019£12.406
2020£18.000
2021£18.000
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
201917
202026
202113
202210
20237
20248

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3876
2020£5075
2021£6174
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3421
2020£608
2021£3578
2022—
2023—
2024—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£18.510
2016£10.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£2767
2016£335
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£53.579
2016£78.530
2017£45.769
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£10.679
2016£8627
2017£6468
2018£1984
2019—
2020—
2021£6272
2022£10.530
2023£10.530
2024£32.034

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1021
2020£1199
2021£1099
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£28.139
2016£31.063
2017£23.327
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£28.137
2016£29.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1984
2020£4384
2021£3793
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£8260
2020£8868
2021£12.446
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£2136
2016£1726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£28.139
2016£31.063
2017£23.327
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£10.679
2016£8627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£15.421
2016£16.145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4742
2016£7518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£2776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£42.288
2020£59.946
2021£137.732
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£44.373
2020£65.693
2021£184.333
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£28.137£29.335————————
Activo total£28.139£31.063£23.327£29.612£29.612£34.427£39.142£39.143£39.145£24.731
Net Assets Liabilities——£23.327£29.612£29.612£34.427£39.142£39.143——
Equity——£23.327£29.612£29.612£34.427£39.142£39.143£39.145£24.731
Current Assets£75.942£101.301£62.628£84.019£84.019£97.430£87.326£78.314£78.315£72.040
Net Current Assets Liabilities£22.363£22.771£16.859£27.628£27.628£30.043£32.870£28.613——
Total Assets Less Current Liabilities£33.042£31.398£23.327£29.612—£34.427£39.142£39.143——
Cash Bank On Hand————£39.500£31.581£11.323———
Debtors£57.432£90.713——£44.519£65.849£184.333———
Other Debtors————£146£156————
Creditors——£45.769£56.391£56.391£67.387£54.456£49.701£0£23.535
Trade Creditors Trade Payables————£1697£157£1676———
Other Creditors————£12.406£18.000£18.000———
Average Number Employees During Period————1726131078
Accumulated Depreciation Impairment Property Plant Equipment————£3876£5075£6174———
Additions Other Than Through Business Combinations Property Plant Equipment————£3421£608£3578———
Called Up Share Capital£2£2————————
Cash Bank In Hand£18.510£10.588————————
Creditors Due After One Year£2767£335£0———————
Creditors Due Within One Year£53.579£78.530£45.769———————
Fixed Assets£10.679£8627£6468£1984——£6272£10.530£10.530£32.034
Increase From Depreciation Charge For Year Property Plant Equipment————£1021£1199£1099———
Net Assets Liabilities Including Pension Asset Liability£28.139£31.063£23.327———————
Profit Loss Account Reserve£28.137£29.335————————
Property Plant Equipment————£1984£4384£3793———
Property Plant Equipment Gross Cost————£8260£8868£12.446———
Provisions For Liabilities Charges£2136£1726————————
Shareholder Funds£28.139£31.063£23.327———————
Tangible Fixed Assets£10.679£8627————————
Tangible Fixed Assets Additions—£724————————
Tangible Fixed Assets Cost Or Valuation£15.421£16.145————————
Tangible Fixed Assets Depreciation£4742£7518————————
Tangible Fixed Assets Depreciation Charged In Period—£2776————————
Taxation Social Security Payable————£42.288£59.946£137.732———
Trade Debtors Trade Receivables————£44.373£65.693£184.333———

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Confirmation statement

10/4/2026

Ver

Appointment of director

9/1/2026

Ver

Confirmation statement

17/5/2025

Ver

Micro company accounts made up to 30 June 2024

28/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Micro company accounts made up to 30 June 2023

28/6/2024

Ver

Confirmation statement

5/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Confirmation statement

28/4/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,37×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+4,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
94,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-36,8 %

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)
+4,3 %
Activos totales interanuales (2015 vs. 2016)
+10,4 %
Activo circulante neto interanual (2015 vs. 2016)
+1,8 %
Activos totales interanuales (2016 vs. 2017)
-24,9 %
Activo circulante neto interanual (2016 vs. 2017)
-26 %
  1. –
  2. –
  3. –DAYSECURE LTD
Activos totales interanuales (2017 vs. 2018)
+26,9 %
Activo circulante neto interanual (2017 vs. 2018)
+63,9 %
Activos totales interanuales (2019 vs. 2020)
+16,3 %
Activo circulante neto interanual (2019 vs. 2020)
+8,7 %
Activos totales interanuales (2020 vs. 2021)
+13,7 %
Activo circulante neto interanual (2020 vs. 2021)
+9,4 %
Activo circulante neto interanual (2021 vs. 2022)
-13 %
Activos totales interanuales (2023 vs. 2024)
-36,8 %
CAGR activos totales (2015–2024)
-1,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
94,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,42×
Activo circulante neto (2015)
22.363 GBP
Ratio de liquidez corriente (2016)
1,29×
Activo circulante neto (2016)
22.771 GBP
Ratio de liquidez corriente (2017)
1,37×
Activo circulante neto (2017)
16.859 GBP
Activo circulante neto (2018)
27.628 GBP
Activo circulante neto (2019)
27.628 GBP
Activo circulante neto (2020)
30.043 GBP
Activo circulante neto (2021)
32.870 GBP
Activo circulante neto (2022)
28.613 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
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 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
King's Lynn