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

JOHNSON TECHNICAL SECURITY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11508320
Fundada9/8/2018
Objeto socialInformation technology consultancy activities
DirecciónUnit 201 Cromer Way, Chelmsford, Essex, CM1 2QE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/8/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (22 eventos)

4/5/2026

Dirección actualizada

Unit 201 Cromer Way

23/12/2025

Cuentas anuales presentadas

Previous accounting period extended from 29 August 2025 to 30 November 2025

Ver archivo en Documentos

9/8/2018

Nombramiento Nicholas Johnson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicholas Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 9/8/2018

37.5%
Nicholas Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 9/8/2018

37.5%
Simon Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 9/8/2018

37.5%
Matt Blackmore

25–50% shares · 25–50% voting rights

Nombrado el: 9/8/2018 · Dimitió el: 8/8/2025

37.5%

Officers & directors

Simon Johnson

Director

Nombrado el: 9/8/2018

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (4 cambios)

8/8/2025

Baja Matt Blackmore (persona)

Persona con control significativo

9/8/2018

Nombramiento Matt Blackmore (persona)

Persona con control significativo

9/8/2018

Nombramiento Simon Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 201 Cromer Way

Chelmsford

Essex

CM1 2QE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£-10.023
2020£-12.168
2021£22.880
2022£58.346
2023£84.500
2024£79.426

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£132
2020£20.747
2021£110.792
2022£138.162
2023£145.460
2024£166.670

Net Current Assets Liabilities

2019£-10.023
2020£-12.168
2021£67.533
2022£96.829
2023£118.719
2024£108.449

Total Assets Less Current Liabilities

2019£-10.023
2020£-12.168
2021£67.694
2022£96.936
2023£118.773
2024£108.449

Cash Bank On Hand

2019£132
2020£11.441
2021£44.086
2022£44.194
2023£12.148
2024£21.672

Debtors

2019£0
2020£9306
2021£66.706
2022£93.968
2023£133.312
2024£144.998

Other Debtors

2019—
2020£0
2021£40.000
2022£83.569
2023£115.523
2024£113.023

Creditors

2019£10.155
2020£0
2021£44.814
2022£41.333
2023£26.741
2024£58.221

Trade Creditors Trade Payables

2019£0
2020£9023
2021£8523
2022£7754
2023£9521
2024£35.553

Other Creditors

2019£0
2020£22.612
2021£12.548
2022£552
2023£552
2024£552

Average Number Employees During Period

20193
20203
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2019£276
2020£756
2021£1000
2022£1000
2023£1200
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£54
2022£108
2023£161
2024£215

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022£0
2023£4600
2024£4600

Amounts Owed To Directors

2019£9879
2020£524
2021—
2022£624
2023£940
2024£1564

Bank Borrowings Overdrafts

2019—
2020£0
2021£44.814
2022£38.590
2023£34.273
2024£29.023

Corporation Tax Payable

2019—
2020£0
2021£8183
2022£16.826
2023£6002
2024—

Fixed Assets

2019—
2020£0
2021£161
2022£107
2023£54
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£54
2022£54
2023£53
2024£54

Other Taxation Social Security Payable

2019—
2020—
2021£2184
2022£2932
2023£897
2024£1321

Prepayments Accrued Income

2019—
2020£0
2021£11.032
2022£0
2023—
2024—

Property Plant Equipment

2019—
2020£0
2021£161
2022£107
2023£54
2024£54

Property Plant Equipment Gross Cost

2019—
2020—
2021£215
2022£215
2023£215
2024£215

Recoverable Value-added Tax

2019—
2020£1403
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£215
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£0
2020£7903
2021£15.674
2022£10.399
2023£13.189
2024£27.375

Value-added Tax Payable

2019—
2020—
2021£5614
2022£4930
2023£1405
2024£11.807
Métrica201920202021202220232024
Activo total£100£100£100£100£100£100
Net Assets Liabilities£-10.023£-12.168£22.880£58.346£84.500£79.426
Equity£100£100£100£100£100£100
Current Assets£132£20.747£110.792£138.162£145.460£166.670
Net Current Assets Liabilities£-10.023£-12.168£67.533£96.829£118.719£108.449
Total Assets Less Current Liabilities£-10.023£-12.168£67.694£96.936£118.773£108.449
Cash Bank On Hand£132£11.441£44.086£44.194£12.148£21.672
Debtors£0£9306£66.706£93.968£133.312£144.998
Other Debtors—£0£40.000£83.569£115.523£113.023
Creditors£10.155£0£44.814£41.333£26.741£58.221
Trade Creditors Trade Payables£0£9023£8523£7754£9521£35.553
Other Creditors£0£22.612£12.548£552£552£552
Average Number Employees During Period334444
Accrued Liabilities Deferred Income£276£756£1000£1000£1200£1200
Accumulated Depreciation Impairment Property Plant Equipment——£54£108£161£215
Amounts Owed By Group Undertakings———£0£4600£4600
Amounts Owed To Directors£9879£524—£624£940£1564
Bank Borrowings Overdrafts—£0£44.814£38.590£34.273£29.023
Corporation Tax Payable—£0£8183£16.826£6002—
Fixed Assets—£0£161£107£54£0
Increase From Depreciation Charge For Year Property Plant Equipment——£54£54£53£54
Other Taxation Social Security Payable——£2184£2932£897£1321
Prepayments Accrued Income—£0£11.032£0——
Property Plant Equipment—£0£161£107£54£54
Property Plant Equipment Gross Cost——£215£215£215£215
Recoverable Value-added Tax—£1403————
Total Additions Including From Business Combinations Property Plant Equipment——£215———
Trade Debtors Trade Receivables£0£7903£15.674£10.399£13.189£27.375
Value-added Tax Payable——£5614£4930£1405£11.807

Documentos

Previous accounting period extended from 29 August 2025 to 30 November 2025

23/12/2025

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Confirmation statement

16/9/2025

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Cessation as person with significant control

16/9/2025

Ver

Change of registered office address

15/9/2025

Ver

Total exemption full accounts made up to 31 August 2024

29/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

15/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

24/7/2024

Ver

Previous accounting period shortened from 30 August 2023 to 29 August 2023

28/5/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
108.449 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
-21,4 %
Activo circulante neto interanual (2020 vs. 2021)
+655 %
Activo circulante neto interanual (2021 vs. 2022)
+43,4 %
Activo circulante neto interanual (2022 vs. 2023)
+22,6 %
Activo circulante neto interanual (2023 vs. 2024)
-8,7 %
  1. –
  2. –
  3. –JOHNSON TECHNICAL SECURITY LTD

Capital circulante y liquidez

Activo circulante neto (2019)
-10.023 GBP
Activo circulante neto (2020)
-12.168 GBP
Activo circulante neto (2021)
67.533 GBP
Activo circulante neto (2022)
96.829 GBP
Activo circulante neto (2023)
118.719 GBP
Activo circulante neto (2024)
108.449 GBP

Estructura de capital

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
Chelmsford