MID SECURITY LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,62×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+53,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07955713

Fundada20/2/2012

Objeto socialOther construction installation

Dirección1d North Road, Crawley, RH10 1JU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/2/2012

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (31 eventos)

10/12/2025

Dirección actualizada

1d North Road, Crawley, Rh10 1JU

28/11/2025

Nombramiento Nayanbhai Joshi (persona)

Nombrado como Director

20/2/2012

Nombramiento Miroslav Hrbac (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£4938	£4938	£4658	£7164	—	—	—	—	—	—	—	—	—
Activo total	£4940	£4940	£4660	£7166	£1635	£214	£4111	£16.665	£24.283	£25.381	£64.295	£65.847	£63.860
Net Assets Liabilities	—	—	—	—	£1635	£214	£4111	£16.665	£24.283	£25.381	£64.295	£65.847	£63.860
Equity	—	—	—	—	£1635	£214	£4111	£16.665	£24.283	£25.381	£64.295	£65.847	£63.860
Current Assets	£8296	£8296	£6836	£8549	£1558	£980	—	—	—	£32.780	£89.894	£87.373	£75.398
Net Current Assets Liabilities	£8296	£4610	£3291	£6189	£1377	£214	£4111	£16.665	£23.584	£24.922	£64.076	£61.204	£56.904
Total Assets Less Current Liabilities	£8626	—	—	—	—	—	—	—	—	—	£64.295	£79.683	£73.797
Cash Bank On Hand	—	—	—	—	£730	£9442	£9442	£29.013	£47.652	£32.780	£28.833	£27.865	£52.875
Debtors	£1438	£1438	£603	£549	£828	£980	—	—	—	£61.061	£61.061	£59.508	£22.523
Other Debtors	—	—	—	—	—	—	—	—	—	£500	£500	£500	£500
Creditors	—	—	—	—	£181	£766	£5331	£12.348	£24.068	£7858	£25.818	£26.169	£18.494
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3702	£3702	£8679	£5342
Other Creditors	—	—	—	—	£-629	£-572	£2197	£7710	£20.510	£2176	£8722	£11.099	£12.268
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	1	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1871	£1871	£1871	£1891	£2131	£2371	£2611	£7071	£4131
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£719	—	—	£59.500	£2874	—
Bank Overdrafts	—	—	—	—	£78	£728	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£4940	£4660	£7166	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6858	£6858	£6233	£8000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1574	£1574	£3414	£2092	£771	£10.853	£3787	£2445
Creditors Due After One Year	£3686	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3686	£3545	£2360	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£265	£556	—	—	—	—	—	—	£6815
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£13.836	£13.836	£9937
Fixed Assets	£330	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£258	—	—	£20	£240	£240	£240	£4460	£760
Net Assets Liabilities Including Pension Asset Liability	£4940	£4940	£4660	£7166	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3700
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£41.000	—	£18.500
Other Taxation Social Security Payable	—	—	—	—	£732	£610	£1560	£1224	£1466	£4911	£2541	£2604	£-1561
Profit Loss Account Reserve	£4938	£4938	£4658	£7164	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£258	—	—	£699	£699	£459	£219	£18.479	£16.893
Property Plant Equipment Gross Cost	—	—	—	—	£1871	£1871	£1871	£2590	£2590	£2590	£21.090	£23.964	£5464
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4940	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£330	£330	£1369	£977	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£440	£1431	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£440	£1871	£1871	£1871	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£110	£502	£894	£1613	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£110	£392	£392	£719	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£563	£424	—	—	—	£60.561	£60.561	£59.008	£22.023

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£4938

£4658

£7164

—

Activo total

£4940

£4660

£7166

£1635

£214

£4111

£16.665

£24.283

£25.381

£64.295

£65.847

£63.860

Net Assets Liabilities

—

£1635

£214

£4111

£16.665

£24.283

£25.381

£64.295

£65.847

£63.860

Equity

—

£1635

£214

£4111

£16.665

£24.283

£25.381

£64.295

£65.847

£63.860

Current Assets

£8296

£6836

£8549

£1558

£980

—

£32.780

£89.894

£87.373

£75.398

Net Current Assets Liabilities

£8296

£4610

£3291

£6189

£1377

£214

£4111

£16.665

£23.584

£24.922

£64.076

£61.204

£56.904

Total Assets Less Current Liabilities

£8626

—

£64.295

£79.683

£73.797

Cash Bank On Hand

—

£730

£9442

£29.013

£47.652

£32.780

£28.833

£27.865

£52.875

Debtors

£1438

£603

£549

£828

£980

—

£61.061

£59.508

£22.523

Other Debtors

—

£500

Creditors

—

£181

£766

£5331

£12.348

£24.068

£7858

£25.818

£26.169

£18.494

Trade Creditors Trade Payables

—

£3702

£8679

£5342

Other Creditors

—

£-629

£-572

£2197

£7710

£20.510

£2176

£8722

£11.099

£12.268

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1871

£1891

£2131

£2371

£2611

£7071

£4131

Additions Other Than Through Business Combinations Property Plant Equipment

—

£719

—

£59.500

£2874

—

Bank Overdrafts

—

£78

£728

—

Called Up Share Capital

£2

—

Capital Employed

—

£4940

£4660

£7166

—

Cash Bank In Hand

£6858

£6233

£8000

—

Corporation Tax Payable

—

£1574

£3414

£2092

£771

£10.853

£3787

£2445

Creditors Due After One Year

£3686

—

Creditors Due Within One Year

—

£3686

£3545

£2360

—

Deferred Tax Asset Debtors

—

£265

£556

—

£6815

Finance Lease Liabilities Present Value Total

—

£13.836

£9937

Fixed Assets

£330

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£258

—

£20

£240

£4460

£760

Net Assets Liabilities Including Pension Asset Liability

£4940

£4660

£7166

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3700

Other Disposals Property Plant Equipment

—

£41.000

—

£18.500

Other Taxation Social Security Payable

—

£732

£610

£1560

£1224

£1466

£4911

£2541

£2604

£-1561

Profit Loss Account Reserve

£4938

£4658

£7164

—

Property Plant Equipment

—

£258

—

£699

£459

£219

£18.479

£16.893

Property Plant Equipment Gross Cost

—

£1871

£2590

£21.090

£23.964

£5464

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£4940

—

Tangible Fixed Assets

£330

£1369

£977

—

Tangible Fixed Assets Additions

£440

£1431

—

Tangible Fixed Assets Cost Or Valuation

£440

£1871

—

Tangible Fixed Assets Depreciation

£110

£502

£894

£1613

—

Tangible Fixed Assets Depreciation Charged In Period

£110

£392

£719

—

Trade Debtors Trade Receivables

—

£563

£424

—

£60.561

£59.008

£22.023

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MID SECURITY LTD

Resumen

Legal y estado

Línea temporal (31 eventos)

Dirección actualizada

Nombramiento Nayanbhai Joshi (persona)

Nombramiento Miroslav Hrbac (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Nayanbhai Joshi (persona)

Baja Miroslav Hrbac (persona)

Nombramiento Miroslav Hrbac (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MID SECURITY LTD

Termination of director appointment

Confirmation statement

Notice of individual person with significant control

Change of registered office address

Cessation as person with significant control

Appointment of director

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 29 February 2024

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