CENTRAL SECURITY LIMITED, LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £103.2K

Chiffres clés

Bénéfice / (perte)

2012£103 244

2013£78 818

2014£83 196

2015£7 598

2016£35 637

2017—

2018—

2019—

2020—

Total des actifs

2012£105 244

2013£114 191

2014£118 569

2015£18 239

2016£37 637

2017£37 637

2018£4 000

2019£69 134

2020£7 220

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£37 637

2018£3 850

2019£69 134

2020£7 220

Equity

2012—

2013—

2014—

2015—

2016—

2017£37 637

2018£3 850

2019£69 134

2020£7 220

Current Assets

2012£265 517

2013£234 418

2014£181 729

2015£57 762

2016£115 224

2017£115 224

2018£350 687

2019£533 754

2020£741 534

Net Current Assets Liabilities

2012£92 453

2013£98 163

2014£103 518

2015£22 957

2016£-26 372

2017£-26 372

2018£-87 714

2019£-42 538

2020£-134 576

Total Assets Less Current Liabilities

2012£105 244

2013£114 191

2014£118 569

2015£82 957

2016£41 908

2017£41 908

2018£3 850

2019£69 134

2020£7 220

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£6 300

2018£16 683

2019£12 954

2020£4 241

Debtors

2012£210 203

2013£178 801

2014£96 184

2015£57 762

2016£108 924

2017£108 924

2018£334 004

2019£520 800

2020£0

Creditors

2012—

2013—

2014—

2015—

2016—

2017£4 271

2018£438 401

2019£576 292

2020£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201810

201919

202016

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£12 000

2018£18 400

2019£24 800

2020£31 200

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 981

2018£17 511

2019£33 141

2020£56 821

Called Up Share Capital

2012£2 000

2013£2 000

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£55 314

2013£55 617

2014£85 545

2015£0

2016£6 300

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012—

2013—

2014£0

2015£64 718

2016£4 271

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£173 064

2013£136 255

2014£78 211

2015£34 805

2016£141 596

2017—

2018—

2019—

2020—

Fixed Assets

2012£12 791

2013£16 028

2014£15 051

2015£60 000

2016£68 280

2017£68 280

2018£91 564

2019£111 672

2020£141 796

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£6 000

2018£6 400

2019£6 400

2020£6 400

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 432

2018£13 530

2019£15 630

2020£23 680

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£54 000

2018£48 000

2019£45 600

2020£39 200

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£60 000

2018£64 000

2019£64 000

2020£64 000

Intangible Fixed Assets

2012—

2013—

2014£0

2015£60 000

2016£54 000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012—

2013—

2014—

2015£60 000

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013—

2014£0

2015£0

2016£6 000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013—

2014—

2015£0

2016£6 000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£0

2015£60 000

2016£60 000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£105 244

2013£114 191

2014£118 569

2015£18 239

2016£37 637

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2012£0

2013£33 373

2014£33 373

2015£8 641

2016£0

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£103 244

2013£78 818

2014£83 196

2015£7 598

2016£35 637

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14 280

2018£43 564

2019£66 072

2020£102 596

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£47 545

2018£83 583

2019£135 737

2020£183 975

Shareholder Funds

2012£105 244

2013£114 191

2014£118 569

2015£18 239

2016£37 637

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£12 791

2013£16 028

2014£15 051

2015£0

2016£14 280

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£6 429

2014£2 786

2015£307

2016£14 829

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£52 241

2013£55 004

2014£57 790

2015£0

2016£14 829

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£39 450

2013£38 976

2014£42 739

2015£0

2016£549

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£3 192

2014£3 763

2015£0

2016£549

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£42 739

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£58 097

2016£0

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 000

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£32 716

2018£36 038

2019£52 154

2020£48 238

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£103 244	£78 818	£83 196	£7 598	£35 637	—	—	—	—
Total des actifs	£105 244	£114 191	£118 569	£18 239	£37 637	£37 637	£4 000	£69 134	£7 220
Net Assets Liabilities	—	—	—	—	—	£37 637	£3 850	£69 134	£7 220
Equity	—	—	—	—	—	£37 637	£3 850	£69 134	£7 220
Current Assets	£265 517	£234 418	£181 729	£57 762	£115 224	£115 224	£350 687	£533 754	£741 534
Net Current Assets Liabilities	£92 453	£98 163	£103 518	£22 957	£-26 372	£-26 372	£-87 714	£-42 538	£-134 576
Total Assets Less Current Liabilities	£105 244	£114 191	£118 569	£82 957	£41 908	£41 908	£3 850	£69 134	£7 220
Cash Bank On Hand	—	—	—	—	—	£6 300	£16 683	£12 954	£4 241
Debtors	£210 203	£178 801	£96 184	£57 762	£108 924	£108 924	£334 004	£520 800	£0
Creditors	—	—	—	—	—	£4 271	£438 401	£576 292	£0
Average Number Employees During Period	—	—	—	—	—	—	10	19	16
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12 000	£18 400	£24 800	£31 200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3 981	£17 511	£33 141	£56 821
Called Up Share Capital	£2 000	£2 000	£2 000	£2 000	£2 000	—	—	—	—
Cash Bank In Hand	£55 314	£55 617	£85 545	£0	£6 300	—	—	—	—
Creditors Due After One Year	—	—	£0	£64 718	£4 271	—	—	—	—
Creditors Due Within One Year	£173 064	£136 255	£78 211	£34 805	£141 596	—	—	—	—
Fixed Assets	£12 791	£16 028	£15 051	£60 000	£68 280	£68 280	£91 564	£111 672	£141 796
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£6 000	£6 400	£6 400	£6 400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3 432	£13 530	£15 630	£23 680
Intangible Assets	—	—	—	—	—	£54 000	£48 000	£45 600	£39 200
Intangible Assets Gross Cost	—	—	—	—	—	£60 000	£64 000	£64 000	£64 000
Intangible Fixed Assets	—	—	£0	£60 000	£54 000	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	£60 000	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£0	£0	£6 000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£0	£6 000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£0	£60 000	£60 000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£105 244	£114 191	£118 569	£18 239	£37 637	—	—	—	—
Other Aggregate Reserves	£0	£33 373	£33 373	£8 641	£0	—	—	—	—
Profit Loss Account Reserve	£103 244	£78 818	£83 196	£7 598	£35 637	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£14 280	£43 564	£66 072	£102 596
Property Plant Equipment Gross Cost	—	—	—	—	—	£47 545	£83 583	£135 737	£183 975
Shareholder Funds	£105 244	£114 191	£118 569	£18 239	£37 637	—	—	—	—
Tangible Fixed Assets	£12 791	£16 028	£15 051	£0	£14 280	—	—	—	—
Tangible Fixed Assets Additions	—	£6 429	£2 786	£307	£14 829	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52 241	£55 004	£57 790	£0	£14 829	—	—	—	—
Tangible Fixed Assets Depreciation	£39 450	£38 976	£42 739	£0	£549	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3 192	£3 763	£0	£549	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£42 739	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£58 097	£0	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£4 000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£32 716	£36 038	£52 154	£48 238

CENTRAL SECURITY LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Central Security Holdings Ltd (entreprise)

Démission Aaron Daniel Mcclenaghan (personne)

Nomination Aaron Daniel Mcclenaghan (personne)

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