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

FSG SECURITY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12071486
Fundada26/6/2019
Objeto socialPrivate security activities
DirecciónOffice 001 Mercury House Willoughton Drive, Gainsborough, Lincolnshire, DN21 1DY
Declaración de confirmaciónPróximo vencimiento: 21/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/6/2019
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (27 eventos)

8/6/2026

Dirección actualizada

Office 001 Mercury House Willoughton Drive

11/4/2026

Dirección actualizada

Office 001 Mercury House Willoughton Drive

26/6/2019

Nombramiento Keith Montgomery (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Five Star Enterprise Group Ltd

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

Nombrado el: 8/10/2020

87.5%
Five Star Enterprise Group Ltd

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

Nombrado el: 8/10/2020

87.5%
Venue Lab Limited

Significant Influence Or Control As Firm

Nombrado el: 26/6/2019 · Dimitió el: 1/1/2020

—
Keith Montgomery

Significant influence

Nombrado el: 26/6/2019 · Dimitió el: 9/5/2024

—
Edward James Iver

25–50% shares

Nombrado el: 26/6/2019 · Dimitió el: 5/6/2024

37.5%

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (10 cambios)

5/6/2024

Baja Edward James Iver (persona)

Persona con control significativo

9/5/2024

Baja Keith Montgomery (persona)

Persona con control significativo

26/6/2019

Nombramiento Spencer Paul Bowdler (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 001 Mercury House Willoughton Drive

Gainsborough

Lincolnshire

DN21 1DY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £47.4K

Cifras clave

Activo total

2020£47.430
2021£1000
2022£1000
2023£1000
2024£1000

Net Assets Liabilities

2020£47.430
2021£56.990
2022£695.002
2023£215.199
2024£244.626

Equity

2020£47.430
2021£1000
2022£1000
2023£1000
2024£1000

Current Assets

2020£124.904
2021£165.935
2022£964.143
2023£336.432
2024£286.337

Net Current Assets Liabilities

2020£97.944
2021£62.896
2022£591.961
2023£134.560
2024£202.958

Total Assets Less Current Liabilities

2020£105.410
2021£96.990
2022£722.502
2023£232.699
2024£252.126

Cash Bank On Hand

2020—
2021£34.629
2022£270.369
2023£15.424
2024£21.867

Debtors

2020—
2021£131.306
2022£693.774
2023£321.008
2024£264.470

Creditors

2020£50.000
2021£40.000
2022£27.500
2023£201.872
2024£83.379

Trade Creditors Trade Payables

2020—
2021£59.819
2022£102.975
2023£68.586
2024£11.706

Other Creditors

2020—
2021£0
2022£200
2023£544
2024£331

Average Number Employees During Period

20202
20212
20221
20234
20243

Accrued Liabilities Deferred Income

2020£7980
2021£1650
2022£22.562
2023£29.083
2024£28.919

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£34.034
2023£73.397
2024£88.368

Amounts Owed By Associates

2020—
2021£92.278
2022£92.278
2023—
2024—

Amounts Owed By Group Undertakings

2020—
2021£0
2022£130.070
2023£94.014
2024£99.673

Amounts Owed To Associates

2020—
2021£1037
2022£1037
2023£27
2024—

Bank Borrowings Overdrafts

2020—
2021£40.000
2022£27.500
2023£17.500
2024£7500

Corporation Tax Payable

2020—
2021£9140
2022£142.605
2023£57.381
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£3926
2024£14.941

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£49.848
2024£34.000

Fixed Assets

2020£7466
2021£34.094
2022£130.541
2023£98.139
2024£49.168

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£26.845
2023£43.289
2024£29.912

Other Taxation Social Security Payable

2020—
2021—
2022£5204
2023£3048
2024£1811

Prepayments Accrued Income

2020—
2021£0
2022£-12.255
2023£0
2024£12.208

Property Plant Equipment

2020—
2021£34.094
2022£130.541
2023£98.139
2024£98.139

Property Plant Equipment Gross Cost

2020—
2021—
2022£164.575
2023£171.536
2024£137.536

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022£123.292
2023£56.809
2024—

Trade Debtors Trade Receivables

2020—
2021£39.028
2022£483.681
2023£226.994
2024£152.589

Value-added Tax Payable

2020—
2021£21.393
2022£87.599
2023£33.203
2024£30.612
Métrica20202021202220232024
Activo total£47.430£1000£1000£1000£1000
Net Assets Liabilities£47.430£56.990£695.002£215.199£244.626
Equity£47.430£1000£1000£1000£1000
Current Assets£124.904£165.935£964.143£336.432£286.337
Net Current Assets Liabilities£97.944£62.896£591.961£134.560£202.958
Total Assets Less Current Liabilities£105.410£96.990£722.502£232.699£252.126
Cash Bank On Hand—£34.629£270.369£15.424£21.867
Debtors—£131.306£693.774£321.008£264.470
Creditors£50.000£40.000£27.500£201.872£83.379
Trade Creditors Trade Payables—£59.819£102.975£68.586£11.706
Other Creditors—£0£200£544£331
Average Number Employees During Period22143
Accrued Liabilities Deferred Income£7980£1650£22.562£29.083£28.919
Accumulated Depreciation Impairment Property Plant Equipment——£34.034£73.397£88.368
Amounts Owed By Associates—£92.278£92.278——
Amounts Owed By Group Undertakings—£0£130.070£94.014£99.673
Amounts Owed To Associates—£1037£1037£27—
Bank Borrowings Overdrafts—£40.000£27.500£17.500£7500
Corporation Tax Payable—£9140£142.605£57.381—
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3926£14.941
Disposals Property Plant Equipment———£49.848£34.000
Fixed Assets£7466£34.094£130.541£98.139£49.168
Increase From Depreciation Charge For Year Property Plant Equipment——£26.845£43.289£29.912
Other Taxation Social Security Payable——£5204£3048£1811
Prepayments Accrued Income—£0£-12.255£0£12.208
Property Plant Equipment—£34.094£130.541£98.139£98.139
Property Plant Equipment Gross Cost——£164.575£171.536£137.536
Total Additions Including From Business Combinations Property Plant Equipment——£123.292£56.809—
Trade Debtors Trade Receivables—£39.028£483.681£226.994£152.589
Value-added Tax Payable—£21.393£87.599£33.203£30.612

Documentos

Confirmation statement

8/6/2026

Ver

Confirmation statement

9/6/2025

Ver

Total exemption full accounts made up to 30 September 2024

25/4/2025

Ver

Change of details for relevant legal entity with significant control

27/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

12/7/2024

Ver

Total exemption full accounts made up to 30 September 2023

28/6/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

5/6/2024

Ver

Cessation as person with significant control

5/6/2024

Ver

Mostrando 1–10 de 42

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-97,9 %
CAGR activos totales (2020–2024)CAGR activos totales
-61,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+50,8 %
Activo circulante neto (2024)Activo circulante neto
202.958 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-97,9 %
Activo circulante neto interanual (2020 vs. 2021)
-35,8 %
Activo circulante neto interanual (2021 vs. 2022)
+841,2 %
Activo circulante neto interanual (2022 vs. 2023)
-77,3 %
Activo circulante neto interanual (2023 vs. 2024)
+50,8 %
  1. –
  2. –
  3. –FSG SECURITY LTD
CAGR activos totales (2020–2024)
-61,9 %

Capital circulante y liquidez

Activo circulante neto (2020)
97.944 GBP
Activo circulante neto (2021)
62.896 GBP
Activo circulante neto (2022)
591.961 GBP
Activo circulante neto (2023)
134.560 GBP
Activo circulante neto (2024)
202.958 GBP

Estructura de capital

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
Gainsborough