AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JOHNSON TECHNICAL SECURITY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11508320
Founded09/08/2018
PurposeInformation technology consultancy activities
AddressUnit 201 Cromer Way, Chelmsford, Essex, CM1 2QE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/08/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

04/05/2026

Address updated

Unit 201 Cromer Way

23/12/2025

Annual accounts filed

Previous accounting period extended from 29 August 2025 to 30 November 2025

View file in Documents

09/08/2018

Appointed Nicholas Johnson (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Johnson

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018

37.5%
Nicholas Johnson

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018

37.5%
Simon Johnson

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018

37.5%
Matt Blackmore

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018 · Resigned: 08/08/2025

37.5%

Officers & directors

Simon Johnson

Director

Appointed: 09/08/2018

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

08/08/2025

Resigned Matt Blackmore (person)

Person with significant control

09/08/2018

Appointed Matt Blackmore (person)

Person with significant control

09/08/2018

Appointed Simon Johnson (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 201 Cromer Way

Chelmsford

Essex

CM1 2QE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£-10.023
2020£-12.168
2021£22.880
2022£58.346
2023£84.500
2024£79.426

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£132
2020£20.747
2021£110.792
2022£138.162
2023£145.460
2024£166.670

Net Current Assets Liabilities

2019£-10.023
2020£-12.168
2021£67.533
2022£96.829
2023£118.719
2024£108.449

Total Assets Less Current Liabilities

2019£-10.023
2020£-12.168
2021£67.694
2022£96.936
2023£118.773
2024£108.449

Cash Bank On Hand

2019£132
2020£11.441
2021£44.086
2022£44.194
2023£12.148
2024£21.672

Debtors

2019£0
2020£9306
2021£66.706
2022£93.968
2023£133.312
2024£144.998

Other Debtors

2019—
2020£0
2021£40.000
2022£83.569
2023£115.523
2024£113.023

Creditors

2019£10.155
2020£0
2021£44.814
2022£41.333
2023£26.741
2024£58.221

Trade Creditors Trade Payables

2019£0
2020£9023
2021£8523
2022£7754
2023£9521
2024£35.553

Other Creditors

2019£0
2020£22.612
2021£12.548
2022£552
2023£552
2024£552

Average Number Employees During Period

20193
20203
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2019£276
2020£756
2021£1000
2022£1000
2023£1200
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£54
2022£108
2023£161
2024£215

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022£0
2023£4600
2024£4600

Amounts Owed To Directors

2019£9879
2020£524
2021—
2022£624
2023£940
2024£1564

Bank Borrowings Overdrafts

2019—
2020£0
2021£44.814
2022£38.590
2023£34.273
2024£29.023

Corporation Tax Payable

2019—
2020£0
2021£8183
2022£16.826
2023£6002
2024—

Fixed Assets

2019—
2020£0
2021£161
2022£107
2023£54
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£54
2022£54
2023£53
2024£54

Other Taxation Social Security Payable

2019—
2020—
2021£2184
2022£2932
2023£897
2024£1321

Prepayments Accrued Income

2019—
2020£0
2021£11.032
2022£0
2023—
2024—

Property Plant Equipment

2019—
2020£0
2021£161
2022£107
2023£54
2024£54

Property Plant Equipment Gross Cost

2019—
2020—
2021£215
2022£215
2023£215
2024£215

Recoverable Value-added Tax

2019—
2020£1403
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£215
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£0
2020£7903
2021£15.674
2022£10.399
2023£13.189
2024£27.375

Value-added Tax Payable

2019—
2020—
2021£5614
2022£4930
2023£1405
2024£11.807
Metric201920202021202220232024
Total assets£100£100£100£100£100£100
Net Assets Liabilities£-10.023£-12.168£22.880£58.346£84.500£79.426
Equity£100£100£100£100£100£100
Current Assets£132£20.747£110.792£138.162£145.460£166.670
Net Current Assets Liabilities£-10.023£-12.168£67.533£96.829£118.719£108.449
Total Assets Less Current Liabilities£-10.023£-12.168£67.694£96.936£118.773£108.449
Cash Bank On Hand£132£11.441£44.086£44.194£12.148£21.672
Debtors£0£9306£66.706£93.968£133.312£144.998
Other Debtors—£0£40.000£83.569£115.523£113.023
Creditors£10.155£0£44.814£41.333£26.741£58.221
Trade Creditors Trade Payables£0£9023£8523£7754£9521£35.553
Other Creditors£0£22.612£12.548£552£552£552
Average Number Employees During Period334444
Accrued Liabilities Deferred Income£276£756£1000£1000£1200£1200
Accumulated Depreciation Impairment Property Plant Equipment——£54£108£161£215
Amounts Owed By Group Undertakings———£0£4600£4600
Amounts Owed To Directors£9879£524—£624£940£1564
Bank Borrowings Overdrafts—£0£44.814£38.590£34.273£29.023
Corporation Tax Payable—£0£8183£16.826£6002—
Fixed Assets—£0£161£107£54£0
Increase From Depreciation Charge For Year Property Plant Equipment——£54£54£53£54
Other Taxation Social Security Payable——£2184£2932£897£1321
Prepayments Accrued Income—£0£11.032£0——
Property Plant Equipment—£0£161£107£54£54
Property Plant Equipment Gross Cost——£215£215£215£215
Recoverable Value-added Tax—£1403————
Total Additions Including From Business Combinations Property Plant Equipment——£215———
Trade Debtors Trade Receivables£0£7903£15.674£10.399£13.189£27.375
Value-added Tax Payable——£5614£4930£1405£11.807

Documenti

Previous accounting period extended from 29 August 2025 to 30 November 2025

23/12/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

16/09/2025

View

Cessation as person with significant control

16/09/2025

View

Change of registered office address

15/09/2025

View

Total exemption full accounts made up to 31 August 2024

29/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

15/08/2024

View

Total exemption full accounts made up to 31 August 2023

24/07/2024

View

Previous accounting period shortened from 30 August 2023 to 29 August 2023

28/05/2024

View

Showing 1–10 of 27

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇮🇹Mr Alberto SalernoMALIK POULLO MARTIN BALISA LEE
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-8,7%
Net current assets (2024)Net current assets
108.449 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2019 vs 2020)
-21,4%
YoY net current assets (2020 vs 2021)
+655%
YoY net current assets (2021 vs 2022)
+43,4%
YoY net current assets (2022 vs 2023)
+22,6%
  1. –
  2. –
  3. –JOHNSON TECHNICAL SECURITY LTD
YoY net current assets (2023 vs 2024)
-8,7%

Working capital & liquidity

Net current assets (2019)
-10.023 £
Net current assets (2020)
-12.168 £
Net current assets (2021)
67.533 £
Net current assets (2022)
96.829 £
Net current assets (2023)
118.719 £
Net current assets (2024)
108.449 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Chelmsford