TS SECURITY SOLUTIONS LTD, CHESTER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £40.0K

Chiffres clés

Chiffre d'affaires

2011—

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£40 000

2019—

2020—

Bénéfice / (perte)

2011£-146 676

2012£12 323

2013£-15 764

2014£-181 344

2015£-441

2016£45 444

2017£39 950

2018£37 872

2019—

2020—

Autres revenus

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1 068

2019—

2020—

Total des actifs

2011£-146 576

2012£-165 480

2013£-181 244

2014£-181 244

2015£-190 279

2016£-190 720

2017£-159 836

2018£-119 886

2019£-82 013

2020£-43 013

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-159 836

2018£-119 886

2019£-82 013

2020£-43 013

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-159 836

2018£-119 886

2019£-82 013

2020£-43 013

Current Assets

2011£24 391

2012£61 427

2013£23 636

2014£23 636

2015£29 397

2016£27 930

2017£5 351

2018£10 601

2019£2 139

2020£2 139

Net Current Assets Liabilities

2011£22 644

2012£55 285

2013£20 242

2014£20 242

2015£24 349

2016£27 573

2017£5 351

2018£10 601

2019£1 905

2020£1 905

Total Assets Less Current Liabilities

2011£70 824

2012£68 732

2013£34 968

2014£34 968

2015£37 933

2016£39 992

2017£8 876

2018£14 126

2019£3 999

2020£2 999

Debtors

2011£21 797

2012£34 749

2013£7 157

2014£7 157

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£168 712

2018£126 012

2019£86 012

2020£46 012

Number Shares Allotted

2011100

2012100

2013—

2014100

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2012£1

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Frais administratifs

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£0

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2 594

2012£3 278

2013£379

2014£379

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£217 400

2012£234 212

2013£216 212

2014£216 212

2015£228 212

2016£230 712

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£1 747

2012£6 142

2013£3 394

2014£3 394

2015£5 048

2016£357

2017—

2018—

2019—

2020—

Depreciation Amortisation Impairment Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1 000

2019—

2020—

Fixed Assets

2011£48 180

2012£13 447

2013£14 726

2014£14 726

2015£13 584

2016£12 419

2017£3 525

2018£3 525

2019£2 094

2020£1 094

Net Assets Liabilities Including Pension Asset Liability

2011£-146 576

2012£-165 480

2013£-181 244

2014£-181 244

2015£-190 279

2016£-190 720

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2011—

2012£-177 903

2013£-165 580

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£0

2019—

2020—

Other Operating Income Format2

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1 068

2019—

2020—

Profit Loss Account Reserve

2011£-146 676

2012£12 323

2013£-15 764

2014£-181 344

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss For Period

2011—

2012—

2013—

2014—

2015£-441

2016£45 444

2017—

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 000

2018£8 000

2019£0

2020£0

Raw Materials Consumables Used

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2 196

2019—

2020—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-146 576

2012£-165 480

2013£-181 244

2014£-181 244

2015£-190 279

2016£-190 720

2017—

2018—

2019—

2020—

Stocks Inventory

2011£0

2012£23 400

2013£16 100

2014£16 100

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£48 180

2012£13 447

2013£14 726

2014£14 726

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£8 235

2012£1 037

2013£4 266

2014£2 400

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£48 543

2012£13 447

2013£17 713

2014£17 126

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£22 474

2012£0

2013£2 987

2014£3 542

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£4 839

2012£3 859

2013£2 987

2014£3 542

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Other Increase Decrease

2011£17 635

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011£7 872

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Turnover Revenue

2011—

2012—

2013—

2014—

2015—

2016—

2017£40 000

2018£40 000

2019—

2020—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	—	—	—	—	—	—	£40 000	£40 000	—	—
Bénéfice / (perte)	£-146 676	£12 323	£-15 764	£-181 344	£-441	£45 444	£39 950	£37 872	—	—
Autres revenus	—	—	—	—	—	—	£0	£1 068	—	—
Total des actifs	£-146 576	£-165 480	£-181 244	£-181 244	£-190 279	£-190 720	£-159 836	£-119 886	£-82 013	£-43 013
Net Assets Liabilities	—	—	—	—	—	—	£-159 836	£-119 886	£-82 013	£-43 013
Equity	—	—	—	—	—	—	£-159 836	£-119 886	£-82 013	£-43 013
Current Assets	£24 391	£61 427	£23 636	£23 636	£29 397	£27 930	£5 351	£10 601	£2 139	£2 139
Net Current Assets Liabilities	£22 644	£55 285	£20 242	£20 242	£24 349	£27 573	£5 351	£10 601	£1 905	£1 905
Total Assets Less Current Liabilities	£70 824	£68 732	£34 968	£34 968	£37 933	£39 992	£8 876	£14 126	£3 999	£2 999
Debtors	£21 797	£34 749	£7 157	£7 157	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£168 712	£126 012	£86 012	£46 012
Number Shares Allotted	100	100	—	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Frais administratifs	—	—	—	—	—	—	£50	£0	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£2 594	£3 278	£379	£379	—	—	—	—	—	—
Creditors Due After One Year	£217 400	£234 212	£216 212	£216 212	£228 212	£230 712	—	—	—	—
Creditors Due Within One Year	£1 747	£6 142	£3 394	£3 394	£5 048	£357	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£0	£1 000	—	—
Fixed Assets	£48 180	£13 447	£14 726	£14 726	£13 584	£12 419	£3 525	£3 525	£2 094	£1 094
Net Assets Liabilities Including Pension Asset Liability	£-146 576	£-165 480	£-181 244	£-181 244	£-190 279	£-190 720	—	—	—	—
Other Aggregate Reserves	—	£-177 903	£-165 580	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£50	£0	—	—
Other Operating Income Format2	—	—	—	—	—	—	£0	£1 068	—	—
Profit Loss Account Reserve	£-146 676	£12 323	£-15 764	£-181 344	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£-441	£45 444	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£8 000	£8 000	£0	£0
Raw Materials Consumables Used	—	—	—	—	—	—	£0	£2 196	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	£100	—	—	—	—	—	—
Shareholder Funds	£-146 576	£-165 480	£-181 244	£-181 244	£-190 279	£-190 720	—	—	—	—
Stocks Inventory	£0	£23 400	£16 100	£16 100	—	—	—	—	—	—
Tangible Fixed Assets	£48 180	£13 447	£14 726	£14 726	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8 235	£1 037	£4 266	£2 400	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48 543	£13 447	£17 713	£17 126	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22 474	£0	£2 987	£3 542	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4 839	£3 859	£2 987	£3 542	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Other Increase Decrease	£17 635	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7 872	£0	£0	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£40 000	£40 000	—	—

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