CLOSE SECURITY SERVICES LIMITED, Liverpool

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.4K

Key figures

Profit / (loss)

2011£2374

2012£1814

2013£6141

2014—

2015—

2016—

2017—

2018—

Total assets

2011£2474

2012£1914

2013£6241

2014£7017

2015£4911

2016£4940

2017£1755

2018£1286

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£1755

2018£1286

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£1755

2018£1286

Current Assets

2011£3358

2012£19.337

2013£9808

2014£10.991

2015£12.514

2016£13.317

2017£15.122

2018£16.176

Net Current Assets Liabilities

2011£572

2012£297

2013£-1814

2014£170

2015£-909

2016£-1682

2017£3211

2018£2935

Total Assets Less Current Liabilities

2011£2474

2012£1914

2013£6241

2014£7017

2015£4911

2016£4940

2017£1755

2018£1286

Debtors

2011£2617

2012£10.967

2013£7889

2014—

2015—

2016—

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.333

2018£19.111

Called Up Share Capital

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2011£741

2012£8370

2013£1919

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011—

2012£19.040

2013£11.708

2014£10.821

2015£13.423

2016£14.999

2017£18.333

2018—

Creditors Due Within One Year Total Current Liabilities

2011£2786

2012£2786

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£1902

2012£1617

2013£8055

2014£6847

2015£5820

2016£6622

2017£4966

2018£4221

Net Assets Liabilities Including Pension Asset Liability

2011£2474

2012£1914

2013£6241

2014£7017

2015£4911

2016£4940

2017£1755

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012£0

2013£86

2014£0

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£2374

2012£1814

2013£6141

2014—

2015—

2016—

2017—

2018—

Shareholder Funds

2011£2474

2012£1914

2013£6241

2014£7017

2015£4911

2016£4940

2017£1755

2018—

Tangible Fixed Assets

2011£1902

2012£1617

2013£8055

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Additions

2011£2238

2012—

2013£7859

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£2238

2012£2238

2013£10.097

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2011£336

2012£621

2013£2042

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1421

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£336

2012£285

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£2374	£1814	£6141	—	—	—	—	—
Total assets	£2474	£1914	£6241	£7017	£4911	£4940	£1755	£1286
Net Assets Liabilities	—	—	—	—	—	—	£1755	£1286
Equity	—	—	—	—	—	—	£1755	£1286
Current Assets	£3358	£19.337	£9808	£10.991	£12.514	£13.317	£15.122	£16.176
Net Current Assets Liabilities	£572	£297	£-1814	£170	£-909	£-1682	£3211	£2935
Total Assets Less Current Liabilities	£2474	£1914	£6241	£7017	£4911	£4940	£1755	£1286
Debtors	£2617	£10.967	£7889	—	—	—	—	—
Creditors	—	—	—	—	—	—	£18.333	£19.111
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£741	£8370	£1919	—	—	—	—	—
Creditors Due Within One Year	—	£19.040	£11.708	£10.821	£13.423	£14.999	£18.333	—
Creditors Due Within One Year Total Current Liabilities	£2786	£2786	—	—	—	—	—	—
Fixed Assets	£1902	£1617	£8055	£6847	£5820	£6622	£4966	£4221
Net Assets Liabilities Including Pension Asset Liability	£2474	£1914	£6241	£7017	£4911	£4940	£1755	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£86	£0	—	—	—	—
Profit Loss Account Reserve	£2374	£1814	£6141	—	—	—	—	—
Shareholder Funds	£2474	£1914	£6241	£7017	£4911	£4940	£1755	—
Tangible Fixed Assets	£1902	£1617	£8055	—	—	—	—	—
Tangible Fixed Assets Additions	£2238	—	£7859	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2238	£2238	£10.097	—	—	—	—	—
Tangible Fixed Assets Depreciation	£336	£621	£2042	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1421	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£336	£285	—	—	—	—	—	—