Source: UK Companies House · Last updated: 03/12/2025
21/03/2016
Incorporation date: 2016-03-21
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 02/03/2021
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Security House The Summit
Hanworth Road
Sunbury-On-Thames
Middlesex
TW16 5DB
Cifre chiave dai bilanci depositati.
2021
Turnover: £6.4M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Balances With Banks
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash On Hand
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Decrease In Loans Owed By Related Parties Due To Loans Repaid
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Per Share Interim
Dividends Paid
Dividends Paid Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Further Revenue Item Component Total Revenue
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gain Loss In Cash Flows From Change In Provisions
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Amount Due From Customers For Construction Contract Work As Asset
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Existing Provisions
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed By Related Parties Due To Loans Advanced
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Bank Deposits
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Key Management Personnel Compensation Post-employment Benefits
Key Management Personnel Compensation Short-term Employee Benefits
Key Management Personnel Compensation Total
Loans Owed By Related Parties
Minimum Operating Lease Payments Recognised As Expense
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Nominal Value Allotted Share Capital
Operating Profit Loss
Other Departments Average Number Employees
Other Employee Expense
Other Finance Income
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Operating Income
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Prepayments
Proceeds From Issuing Shares
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Redundancy Costs
Revenue From Rendering Services
Revenue From Sale Goods
Short-term Deposits Classified As Cash Equivalents
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
