CIS SECURE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,46×

Dettes / capitaux propres (2024)Dettes / capitaux propres

4,1×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement07036821

Fondée08/10/2009

ObjectifSecurity systems service activities

Adresse16 Queen Street, 2ND Floor Independence House, Worcester, Worcestershire, WR1 2PL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/10/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

01/11/2023

Adresse mise à jour

16 Queen Street, 2ND Floor Independence House, Worcester, Worcestershire, Wr1 2PL

08/10/2009

Société constituée

Date de constitution : 2009-10-08

Métrique	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£45 499	£53 583	£38 733	—	—	—	—	—	—	—	—
Total des actifs	£45 500	£53 584	£38 734	£29 297	£32 999	£29 084	£32 378	£26 877	£41 520	£32 688	£17 753
Net Assets Liabilities	—	—	—	—	£32 999	£29 084	—	£26 877	£41 520	—	—
Equity	—	—	—	£29 297	£32 999	£29 084	£32 378	£26 877	£41 520	£32 688	£17 753
Current Assets	£60 177	£65 379	£47 823	£52 809	£57 297	£52 914	£56 786	£39 598	£62 496	£35 909	£40 122
Net Current Assets Liabilities	£41 434	£46 338	£28 368	£17 417	£19 826	£16 618	£20 170	£8 383	£2 361	—	—
Total Assets Less Current Liabilities	£46 517	£55 396	£41 325	£29 297	£32 999	£29 909	£32 378	£58 944	£70 532	—	—
Debtors	£29 638	£39 272	£26 356	—	—	—	—	—	—	—	—
Creditors	—	—	—	£35 392	£0	£825	£36 616	£32 067	£27 279	£19 870	£13 771
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1 733	£0	£600
Advances Credits Directors	£17 257	£28 393	£11 771	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£17 257	£81 351	£75 764	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£70 215	£92 386	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30 539	£26 107	£21 467	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18 743	£19 041	£19 455	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£11 880	£13 173	£13 291	£12 208	£50 561	£68 171	£54 849	£32 722
Net Assets Liabilities Including Pension Asset Liability	£45 500	£53 584	£38 734	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£1 652	—	£0
Profit Loss Account Reserve	£45 499	£53 583	£38 733	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 017	£1 812	£2 591	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£45 500	£53 584	£38 734	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 083	£9 058	£12 957	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 239	£6 461	£3 043	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14 253	£20 714	£23 757	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 195	£7 757	£10 501	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 264	£2 562	£2 744	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	£90 758	£72 844

Métrique

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£45 499

£53 583

£38 733

—

Total des actifs

£45 500

£53 584

£38 734

£29 297

£32 999

£29 084

£32 378

£26 877

£41 520

£32 688

£17 753

Net Assets Liabilities

—

£32 999

£29 084

—

£26 877

£41 520

—

Equity

—

£29 297

£32 999

£29 084

£32 378

£26 877

£41 520

£32 688

£17 753

Current Assets

£60 177

£65 379

£47 823

£52 809

£57 297

£52 914

£56 786

£39 598

£62 496

£35 909

£40 122

Net Current Assets Liabilities

£41 434

£46 338

£28 368

£17 417

£19 826

£16 618

£20 170

£8 383

£2 361

—

Total Assets Less Current Liabilities

£46 517

£55 396

£41 325

£29 297

£32 999

£29 909

£32 378

£58 944

£70 532

—

Debtors

£29 638

£39 272

£26 356

—

Creditors

—

£35 392

£0

£825

£36 616

£32 067

£27 279

£19 870

£13 771

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 733

£0

£600

Advances Credits Directors

£17 257

£28 393

£11 771

—

Advances Credits Made In Period Directors

£17 257

£81 351

£75 764

—

Advances Credits Repaid In Period Directors

£0

£70 215

£92 386

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£30 539

£26 107

£21 467

—

Creditors Due Within One Year

£18 743

£19 041

£19 455

—

Fixed Assets

—

£11 880

£13 173

£13 291

£12 208

£50 561

£68 171

£54 849

£32 722

Net Assets Liabilities Including Pension Asset Liability

£45 500

£53 584

£38 734

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 652

—

£0

Profit Loss Account Reserve

£45 499

£53 583

£38 733

—

Provisions For Liabilities Charges

£1 017

£1 812

£2 591

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£45 500

£53 584

£38 734

—

Tangible Fixed Assets

£5 083

£9 058

£12 957

—

Tangible Fixed Assets Additions

£6 239

£6 461

£3 043

—

Tangible Fixed Assets Cost Or Valuation

£14 253

£20 714

£23 757

—

Tangible Fixed Assets Depreciation

£5 195

£7 757

£10 501

—

Tangible Fixed Assets Depreciation Charged In Period

£2 264

£2 562

£2 744

—

Total Liabilities

—

£90 758

£72 844

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CIS SECURE LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Andrew Butterfield (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CIS SECURE LIMITED

Annual Accounts

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Structure du capital