CRITICAL SECURITY SOLUTIONS LIMITED, Leek, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £18

Key figures

Profit / (loss)

2015£18

2016£18

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£19

2016£19

2017£10

2018£6

2019£2

2020£2

2021£242

2022£31

2023£12

2024£43

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£2

2021£242

2022£31

2023£12

2024£43

Equity

2015—

2016—

2017£10

2018£6

2019£2

2020£2

2021£242

2022£31

2023£12

2024£43

Current Assets

2015£16.553

2016£16.553

2017£5297

2018£4783

2019£5305

2020£4384

2021£5520

2022£12.796

2023£13.548

2024£37.559

Net Current Assets Liabilities

2015£-2616

2016£-2616

2017£-1812

2018£-1001

2019£-279

2020£2

2021£3080

2022£5352

2023£2458

2024£71

Total Assets Less Current Liabilities

2015£19

2016£19

2017£10

2018£6

2019£2

2020£2

2021£9257

2022£5356

2023£3478

2024£1442

Cash Bank On Hand

2015—

2016—

2017£559

2018£1098

2019£1434

2020£643

2021£4986

2022£1363

2023—

2024—

Debtors

2015—

2016£0

2017£3738

2018£1685

2019£1971

2020£3441

2021£254

2022£15.709

2023—

2024—

Other Debtors

2015—

2016—

2017—

2018—

2019£1971

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£7109

2018£5784

2019£5584

2020£0

2021£9015

2022£5325

2023£3466

2024£1399

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019£787

2020—

2021—

2022—

2023—

2024—

Other Creditors

2015—

2016—

2017—

2018—

2019£420

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2093

2018£2819

2019£3100

2020£5212

2021£3423

2022£3586

2023—

2024—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£15.553

2016£15.553

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£19.169

2016£19.169

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1954

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£6100

2021£7799

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4

2023£1020

2024£1371

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£815

2018£726

2019£281

2020£2112

2021£165

2022£163

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£4377

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£18

2016£18

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1822

2018£1007

2019£281

2020£0

2021£6177

2022£167

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£3100

2018£3100

2019£3100

2020£11.389

2021£3590

2022£3590

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£19

2016£19

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2635

2016£2635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£3100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£3100

2016£3100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£465

2016£1278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£465

2016£813

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£14.389

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£1000

2018£2000

2019£1900

2020£300

2021£280

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£18	£18	—	—	—	—	—	—	—	—
Total assets	£19	£19	£10	£6	£2	£2	£242	£31	£12	£43
Net Assets Liabilities	—	—	—	—	—	£2	£242	£31	£12	£43
Equity	—	—	£10	£6	£2	£2	£242	£31	£12	£43
Current Assets	£16.553	£16.553	£5297	£4783	£5305	£4384	£5520	£12.796	£13.548	£37.559
Net Current Assets Liabilities	£-2616	£-2616	£-1812	£-1001	£-279	£2	£3080	£5352	£2458	£71
Total Assets Less Current Liabilities	£19	£19	£10	£6	£2	£2	£9257	£5356	£3478	£1442
Cash Bank On Hand	—	—	£559	£1098	£1434	£643	£4986	£1363	—	—
Debtors	—	£0	£3738	£1685	£1971	£3441	£254	£15.709	—	—
Other Debtors	—	—	—	—	£1971	—	—	—	—	—
Creditors	—	—	£7109	£5784	£5584	£0	£9015	£5325	£3466	£1399
Trade Creditors Trade Payables	—	—	—	—	£787	—	—	—	—	—
Other Creditors	—	—	—	—	£420	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2093	£2819	£3100	£5212	£3423	£3586	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.553	£15.553	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.169	£19.169	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1954	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£6100	£7799	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£4	£1020	£1371
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£815	£726	£281	£2112	£165	£163	—	—
Other Taxation Social Security Payable	—	—	—	—	£4377	—	—	—	—	—
Profit Loss Account Reserve	£18	£18	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1822	£1007	£281	£0	£6177	£167	—	—
Property Plant Equipment Gross Cost	—	—	£3100	£3100	£3100	£11.389	£3590	£3590	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£19	£19	—	—	—	—	—	—	—	—
Stocks Inventory	£1000	£1000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2635	£2635	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3100	£3100	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£465	£1278	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£465	£813	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£14.389	—	—	—	—
Total Inventories	—	—	£1000	£2000	£1900	£300	£280	—	—	—

CRITICAL SECURITY SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Ashley Smy (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Lauren Smy (person)

Appointed Lauren Smy (person)

Appointed Ashley Smy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CRITICAL SECURITY SOLUTIONS LIMITED

Confirmation statement

Micro company accounts made up to 30 October 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Cessation as person with significant control

Micro company accounts made up to 31 October 2023

Memorandum and Articles of Association

Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

Return of allotment of shares

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure