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

WESECUREU LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
12,57×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-49,7 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04817602
Fundada2/7/2003
Objeto socialInformation technology consultancy activities
Dirección17 Pound Close, Shipston On Stour, Warwickshire, CV36 4QN
Declaración de confirmaciónPróximo vencimiento: 16/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/7/2003
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

18/5/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

2/7/2003

Empresa constituida

Fecha de constitución: 2003-07-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Maxine Guthrie

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 2/7/2017

37.5%
Andrew Charles Guthrie

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

Nombrado el: 2/7/2016

87.5%

Línea temporal de propiedad (2 cambios)

2/7/2017

Nombramiento Maxine Guthrie (persona)

Persona con control significativo

2/7/2016

Nombramiento Andrew Charles Guthrie (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

17 Pound Close

Shipston On Stour

Warwickshire

CV36 4QN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £6.8K

Cifras clave

Beneficio / (pérdida)

2012£6836
2013£2068
2014£56.363
2015£28.334
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£6936
2013£2168
2014£56.463
2015£28.434
2016£3006
2017£1474
2018£28.041
2019£38.761
2020£15.442
2021£23.494
2022£15.918
2023£12.732
2024£10.932

Equity

2012—
2013—
2014—
2015—
2016£3006
2017£1474
2018£28.041
2019£38.761
2020£15.442
2021£23.494
2022£15.918
2023£12.732
2024£10.932

Current Assets

2012£48.594
2013£121.267
2014£68.038
2015£28.563
2016£3704
2017£3084
2018£40.667
2019£27.205
2020£5570
2021£9550
2022£8355
2023£8055
2024£9426

Net Current Assets Liabilities

2012£4135
2013£-1140
2014£53.544
2015£26.290
2016£2281
2017£650
2018£10.977
2019£25.375
2020£5221
2021£8096
2022£5782
2023£7664
2024£6948

Total Assets Less Current Liabilities

2012£6936
2013£2168
2014£56.463
2015£28.434
2016£3006
2017£1474
2018£28.041
2019£38.761
2020£15.442
2021£23.494
2022£15.918
2023£12.732
2024£10.932

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£2517
2017£3084
2018£12.279
2019£25.853
2020£5176
2021£8686
2022£7652
2023£7465
2024—

Debtors

2012£39.978
2013£2561
2014£679
2015£7331
2016£1187
2017£0
2018£28.388
2019£1352
2020£394
2021£864
2022£703
2023£590
2024—

Creditors

2012—
2013—
2014—
2015—
2016£1423
2017£2434
2018£29.690
2019£1830
2020£349
2021£1454
2022£2573
2023£391
2024£2478

Number Shares Allotted

2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£2304
2017£7364
2018£11.965
2019£14.494
2020£7261
2021£12.523
2022£17.591
2023£16.883
2024—

Advances Credits Directors

2012—
2013—
2014—
2015£88
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015£33
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£1130
2018£447
2019£141
2020£282
2021£150
2022£326
2023£318
2024£297

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£7501
2018£2922
2019£20.821
2020£9272
2021£1155
2022£1179
2023£1553
2024£1475

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£8809
2018£2239
2019£20.515
2020£9413
2021£1023
2022£1355
2023£1545
2024£1454

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£8616
2013£118.706
2014£67.359
2015£21.232
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£44.459
2013£122.407
2014£14.494
2015£2273
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1028
2018£317
2019£1218
2020£12.908
2021—
2022—
2023£2066
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1028
2018£317
2019£1218
2020£22.328
2021—
2022—
2023£2066
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3984

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£856
2017£6088
2018£4918
2019£3747
2020£5675
2021£5262
2022£5068
2023£1358
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£6836
2013£2068
2014£56.363
2015£28.334
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£725
2017£824
2018£17.064
2019£13.386
2020£10.221
2021£15.398
2022£10.136
2023£5068
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£3128
2017£24.428
2018£25.351
2019£24.715
2020£22.659
2021£22.659
2022£22.659
2023£20.867
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£6936
2013£2168
2014£56.463
2015£28.434
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£2801
2013£3308
2014£2919
2015£2144
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£2695
2013£1596
2014£2319
2015£562
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£4751
2013£4726
2014£7045
2015£7607
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1443
2013£1807
2014£4901
2015£6459
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1102
2013£974
2014£3094
2015£1558
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£1488
2013£610
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£2574
2013£1621
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£955
2017£22.328
2018£1240
2019£582
2020£20.272
2021—
2022—
2023£274
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£6836£2068£56.363£28.334—————————
Activo total£6936£2168£56.463£28.434£3006£1474£28.041£38.761£15.442£23.494£15.918£12.732£10.932
Equity————£3006£1474£28.041£38.761£15.442£23.494£15.918£12.732£10.932
Current Assets£48.594£121.267£68.038£28.563£3704£3084£40.667£27.205£5570£9550£8355£8055£9426
Net Current Assets Liabilities£4135£-1140£53.544£26.290£2281£650£10.977£25.375£5221£8096£5782£7664£6948
Total Assets Less Current Liabilities£6936£2168£56.463£28.434£3006£1474£28.041£38.761£15.442£23.494£15.918£12.732£10.932
Cash Bank On Hand————£2517£3084£12.279£25.853£5176£8686£7652£7465—
Debtors£39.978£2561£679£7331£1187£0£28.388£1352£394£864£703£590—
Creditors————£1423£2434£29.690£1830£349£1454£2573£391£2478
Number Shares Allotted100100100100—————————
Number Shares Issued Fully Paid—————100100100100100100100—
Par Value Share£1£1£1£1—£1£1£1£1£1£1£1—
Average Number Employees During Period————222221122
Accumulated Depreciation Impairment Property Plant Equipment————£2304£7364£11.965£14.494£7261£12.523£17.591£16.883—
Advances Credits Directors———£88—————————
Advances Credits Repaid In Period Directors———£33—————————
Amount Specific Advance Or Credit Directors—————£1130£447£141£282£150£326£318£297
Amount Specific Advance Or Credit Made In Period Directors—————£7501£2922£20.821£9272£1155£1179£1553£1475
Amount Specific Advance Or Credit Repaid In Period Directors—————£8809£2239£20.515£9413£1023£1355£1545£1454
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£8616£118.706£67.359£21.232—————————
Creditors Due Within One Year£44.459£122.407£14.494£2273—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1028£317£1218£12.908——£2066—
Disposals Property Plant Equipment—————£1028£317£1218£22.328——£2066—
Fixed Assets————————————£3984
Increase From Depreciation Charge For Year Property Plant Equipment————£856£6088£4918£3747£5675£5262£5068£1358—
Other Taxation Social Security Payable————£184————————
Prepayments Accrued Income————£300————————
Profit Loss Account Reserve£6836£2068£56.363£28.334—————————
Property Plant Equipment————£725£824£17.064£13.386£10.221£15.398£10.136£5068—
Property Plant Equipment Gross Cost————£3128£24.428£25.351£24.715£22.659£22.659£22.659£20.867—
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£6936£2168£56.463£28.434—————————
Tangible Fixed Assets£2801£3308£2919£2144—————————
Tangible Fixed Assets Additions£2695£1596£2319£562—————————
Tangible Fixed Assets Cost Or Valuation£4751£4726£7045£7607—————————
Tangible Fixed Assets Depreciation£1443£1807£4901£6459—————————
Tangible Fixed Assets Depreciation Charged In Period£1102£974£3094£1558—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1488£610———————————
Tangible Fixed Assets Disposals£2574£1621———————————
Total Additions Including From Business Combinations Property Plant Equipment————£955£22.328£1240£582£20.272——£274—
Trade Debtors Trade Receivables————£300————————

Documentos

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLuca MichelettoKATHARINE HARTLANDKHEIRA CHARAALLAH
99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,1 %

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)
-69,7 %
Activos totales interanuales (2012 vs. 2013)
-68,7 %
Activo circulante neto interanual (2012 vs. 2013)
-127,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+2625,5 %
Activos totales interanuales (2013 vs. 2014)
+2504,4 %
  1. –
  2. –
  3. –WESECUREU LTD
Activo circulante neto interanual (2013 vs. 2014)
+4796,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-49,7 %
Activos totales interanuales (2014 vs. 2015)
-49,6 %
Activo circulante neto interanual (2014 vs. 2015)
-50,9 %
Activos totales interanuales (2015 vs. 2016)
-89,4 %
Activo circulante neto interanual (2015 vs. 2016)
-91,3 %
Activos totales interanuales (2016 vs. 2017)
-51 %
Activo circulante neto interanual (2016 vs. 2017)
-71,5 %
Activos totales interanuales (2017 vs. 2018)
+1802,4 %
Activo circulante neto interanual (2017 vs. 2018)
+1588,8 %
Activos totales interanuales (2018 vs. 2019)
+38,2 %
Activo circulante neto interanual (2018 vs. 2019)
+131,2 %
Activos totales interanuales (2019 vs. 2020)
-60,2 %
Activo circulante neto interanual (2019 vs. 2020)
-79,4 %
Activos totales interanuales (2020 vs. 2021)
+52,1 %
Activo circulante neto interanual (2020 vs. 2021)
+55,1 %
Activos totales interanuales (2021 vs. 2022)
-32,2 %
Activo circulante neto interanual (2021 vs. 2022)
-28,6 %
Activos totales interanuales (2022 vs. 2023)
-20 %
Activo circulante neto interanual (2022 vs. 2023)
+32,5 %
Activos totales interanuales (2023 vs. 2024)
-14,1 %
Activo circulante neto interanual (2023 vs. 2024)
-9,3 %
CAGR activos totales (2012–2024)
+3,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
98,6 %
Rentabilidad sobre activos (neta) (2013)
95,4 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,09×
Activo circulante neto (2012)
4135 GBP
Ratio de liquidez corriente (2013)
0,99×
Activo circulante neto (2013)
-1140 GBP
Ratio de liquidez corriente (2014)
4,69×
Activo circulante neto (2014)
53.544 GBP
Ratio de liquidez corriente (2015)
12,57×
Activo circulante neto (2015)
26.290 GBP
Activo circulante neto (2016)
2281 GBP
Activo circulante neto (2017)
650 GBP
Activo circulante neto (2018)
10.977 GBP
Activo circulante neto (2019)
25.375 GBP
Activo circulante neto (2020)
5221 GBP
Activo circulante neto (2021)
8096 GBP
Activo circulante neto (2022)
5782 GBP
Activo circulante neto (2023)
7664 GBP
Activo circulante neto (2024)
6948 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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
Warwickshire