WESECUREU LTD, Warwickshire, Royaume-Uni

Bénéfice / (perte)

2012£6 836

2013£2 068

2014£56 363

2015£28 334

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£6 936

2013£2 168

2014£56 463

2015£28 434

2016£3 006

2017£1 474

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£3 006

2017£1 474

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£3 704

2017£3 084

2018£40 667

2019£27 205

2020£5 570

2021£9 550

2022£8 355

2023£8 055

2024£9 426

Net Current Assets Liabilities

2012£4 135

2013£-1 140

2014£53 544

2015£26 290

2016£2 281

2017£650

2018£10 977

2019£25 375

2020£5 221

2021£8 096

2022£5 782

2023£7 664

2024£6 948

Total Assets Less Current Liabilities

2012£6 936

2013£2 168

2014£56 463

2015£28 434

2016£3 006

2017£1 474

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£2 517

2017£3 084

2018£12 279

2019£25 853

2020£5 176

2021£8 686

2022£7 652

2023£7 465

2024—

Debtors

2012£39 978

2013£2 561

2014£679

2015£7 331

2016£1 187

2017£0

2018£28 388

2019£1 352

2020£394

2021£864

2022£703

2023£590

2024—

Creditors

2012—

2013—

2014—

2015—

2016£1 423

2017£2 434

2018£29 690

2019£1 830

2020£349

2021£1 454

2022£2 573

2023£391

2024£2 478

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£2 304

2017£7 364

2018£11 965

2019£14 494

2020£7 261

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£1 130

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£7 501

2018£2 922

2019£20 821

2020£9 272

2021£1 155

2022£1 179

2023£1 553

2024£1 475

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£8 809

2018£2 239

2019£20 515

2020£9 413

2021£1 023

2022£1 355

2023£1 545

2024£1 454

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£8 616

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£2 273

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 028

2018£317

2019£1 218

2020£12 908

2021—

2022—

2023£2 066

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 028

2018£317

2019£1 218

2020£22 328

2021—

2022—

2023£2 066

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3 984

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£856

2017£6 088

2018£4 918

2019£3 747

2020£5 675

2021£5 262

2022£5 068

2023£1 358

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£6 836

2013£2 068

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£5 068

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£3 128

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£6 936

2013£2 168

2014£56 463

2015£28 434

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£2 801

2013£3 308

2014£2 919

2015£2 144

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£2 695

2013£1 596

2014£2 319

2015£562

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£4 751

2013£4 726

2014£7 045

2015£7 607

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£1 443

2013£1 807

2014£4 901

2015£6 459

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1 102

2013£974

2014£3 094

2015£1 558

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£1 488

2013£610

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012£2 574

2013£1 621

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£1 240

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WESECUREU LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Maxine Guthrie (personne)

Nomination Andrew Charles Guthrie (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WESECUREU LTD

Micro-entity accounts

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 836	£2 068	£56 363	£28 334	—	—	—	—	—	—	—	—	—
Total des actifs	£6 936	£2 168	£56 463	£28 434	£3 006	£1 474	£28 041	£38 761	£15 442	£23 494	£15 918	£12 732	£10 932
Equity	—	—	—	—	£3 006	£1 474	£28 041	£38 761	£15 442	£23 494	£15 918	£12 732	£10 932
Current Assets	£48 594	£121 267	£68 038	£28 563	£3 704	£3 084	£40 667	£27 205	£5 570	£9 550	£8 355	£8 055	£9 426
Net Current Assets Liabilities	£4 135	£-1 140	£53 544	£26 290	£2 281	£650	£10 977	£25 375	£5 221	£8 096	£5 782	£7 664	£6 948
Total Assets Less Current Liabilities	£6 936	£2 168	£56 463	£28 434	£3 006	£1 474	£28 041	£38 761	£15 442	£23 494	£15 918	£12 732	£10 932
Cash Bank On Hand	—	—	—	—	£2 517	£3 084	£12 279	£25 853	£5 176	£8 686	£7 652	£7 465	—
Debtors	£39 978	£2 561	£679	£7 331	£1 187	£0	£28 388	£1 352	£394	£864	£703	£590	—
Creditors	—	—	—	—	£1 423	£2 434	£29 690	£1 830	£349	£1 454	£2 573	£391	£2 478
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2 304	£7 364	£11 965	£14 494	£7 261	£12 523	£17 591	£16 883	—
Advances Credits Directors	—	—	—	£88	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£33	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£1 130	£447	£141	£282	£150	£326	£318	£297
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£7 501	£2 922	£20 821	£9 272	£1 155	£1 179	£1 553	£1 475
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£8 809	£2 239	£20 515	£9 413	£1 023	£1 355	£1 545	£1 454
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8 616	£118 706	£67 359	£21 232	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44 459	£122 407	£14 494	£2 273	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 028	£317	£1 218	£12 908	—	—	£2 066	—
Disposals Property Plant Equipment	—	—	—	—	—	£1 028	£317	£1 218	£22 328	—	—	£2 066	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	£3 984
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£856	£6 088	£4 918	£3 747	£5 675	£5 262	£5 068	£1 358	—
Other Taxation Social Security Payable	—	—	—	—	£184	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£300	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 836	£2 068	£56 363	£28 334	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£725	£824	£17 064	£13 386	£10 221	£15 398	£10 136	£5 068	—
Property Plant Equipment Gross Cost	—	—	—	—	£3 128	£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	£6 936	£2 168	£56 463	£28 434	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 801	£3 308	£2 919	£2 144	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 695	£1 596	£2 319	£562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 751	£4 726	£7 045	£7 607	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 443	£1 807	£4 901	£6 459	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 102	£974	£3 094	£1 558	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1 488	£610	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£2 574	£1 621	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£955	£22 328	£1 240	£582	£20 272	—	—	£274	—
Trade Debtors Trade Receivables	—	—	—	—	£300	—	—	—	—	—	—	—	—