OBJECTSECURITY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,01×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+132,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03861598

Founded19/10/1999

PurposeManagement consultancy activities other than financial management

AddressSalisbury House,, Station Road, Cambridge, CB1 2LA

Confirmation StatementNext due: 30/11/2020; Last made up: 19/10/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date19/10/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/10/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2019

View file in Documents

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

19/10/1999

Company incorporated

Incorporation date: 1999-10-19

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£45.505	£56.794	£87.238	£66.909	£67.729	£7285	£16.966	£16.966	—	—	—
Total assets	£45.507	£56.796	£87.240	£66.911	£67.731	£7287	£16.968	—	£19.427	£7238	£88.144
Net Assets Liabilities	—	—	—	—	—	—	—	—	£19.427	£7238	£88.144
Equity	—	—	—	—	—	—	—	—	£19.427	£7238	£88.144
Current Assets	£84.221	£85.176	£135.302	£100.099	£126.099	£272.914	£149.462	£149.462	£321.816	£49.447	£133.732
Net Current Assets Liabilities	£43.483	£56.028	£79.820	£48.750	£38.631	£-13.454	£1259	£1259	£13.338	£-1587	£84.990
Total Assets Less Current Liabilities	£45.507	£56.796	£87.240	£66.911	£67.731	£7287	£16.968	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£314.211	£40.917	£1542
Debtors	£44.009	£38.495	£85.604	£55.126	£46.236	£6452	£7646	£7646	£7605	£8530	£132.190
Other Debtors	—	—	—	—	—	—	—	—	£850	£741	£125.503
Creditors	—	—	—	—	—	—	—	—	£308.478	£51.034	£48.742
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1928	£358	£358
Other Creditors	—	—	—	—	—	—	—	—	—	£20.000	£20.000
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	2	2
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£278.761	£27.491	£3921
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£64.855	£70.526	£73.218
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£63.059	£64.855	£70.526
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£4532	—	—
Applicable Tax Rate	—	—	—	—	—	—	—	—	£0	£0	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£40.212	£46.681	£49.698	£44.973	£79.863	£266.462	£141.816	£141.816	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£27.789	£23.543	£24.463
Creditors Due Within One Year	—	—	£55.482	£51.349	£87.468	£286.368	£148.203	£148.203	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.738	£29.148	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	£27.789	£23.543	£24.463
Fixed Assets	£2024	£768	£7420	£18.161	£29.100	£20.741	£15.709	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1796	£5671	£2692
Net Assets Liabilities Including Pension Asset Liability	£45.507	£56.796	£87.240	£66.911	£67.731	£7287	£16.968	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	—	£16.968	—	—	—
Profit Loss Account Reserve	£45.505	£56.794	£87.238	£66.909	£67.729	£7285	£16.966	£16.966	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£6089	£8825	£3154
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£73.680	£73.680	£73.680
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£45.507	£56.796	£87.240	£66.911	£67.731	£7287	£16.968	£16.968	—	—	—
Tangible Fixed Assets	£2024	£768	£7420	£18.161	£29.100	£20.741	£15.709	£15.709	—	—	—
Tangible Fixed Assets Additions	—	£4177	—	£14.367	£17.061	£20.783	£8662	£7053	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.666	£20.666	£30.059	£44.426	£61.488	£82.271	£90.933	£69.148	—	—	—
Tangible Fixed Assets Depreciation	£19.899	£20.929	£22.639	£26.265	£32.388	£61.530	£75.224	£63.059	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3626	£6123	£29.142	£13.694	£16.673	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1257	£1031	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£0	£0	£28.838	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£0	£0	£28.838	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£6755	£7789	£6687
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	—	£3	£3	£3

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£45.505

£56.794

£87.238

£66.909

£67.729

£7285

£16.966

—

Total assets

£45.507

£56.796

£87.240

£66.911

£67.731

£7287

£16.968

—

£19.427

£7238

£88.144

Net Assets Liabilities

—

£19.427

£7238

£88.144

Equity

—

£19.427

£7238

£88.144

Current Assets

£84.221

£85.176

£135.302

£100.099

£126.099

£272.914

£149.462

£321.816

£49.447

£133.732

Net Current Assets Liabilities

£43.483

£56.028

£79.820

£48.750

£38.631

£-13.454

£1259

£13.338

£-1587

£84.990

Total Assets Less Current Liabilities

£45.507

£56.796

£87.240

£66.911

£67.731

£7287

£16.968

—

Cash Bank On Hand

—

£314.211

£40.917

£1542

Debtors

£44.009

£38.495

£85.604

£55.126

£46.236

£6452

£7646

£7605

£8530

£132.190

Other Debtors

—

£850

£741

£125.503

Creditors

—

£308.478

£51.034

£48.742

Trade Creditors Trade Payables

—

£1928

£358

Other Creditors

—

£20.000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£278.761

£27.491

£3921

Accumulated Depreciation Impairment Property Plant Equipment

—

£64.855

£70.526

£73.218

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£63.059

£64.855

£70.526

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4532

—

Applicable Tax Rate

—

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£40.212

£46.681

£49.698

£44.973

£79.863

£266.462

£141.816

—

Corporation Tax Payable

—

£27.789

£23.543

£24.463

Creditors Due Within One Year

—

£55.482

£51.349

£87.468

£286.368

£148.203

—

Creditors Due Within One Year Total Current Liabilities

£40.738

£29.148

—

Current Tax For Period

—

£27.789

£23.543

£24.463

Fixed Assets

£2024

£768

£7420

£18.161

£29.100

£20.741

£15.709

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1796

£5671

£2692

Net Assets Liabilities Including Pension Asset Liability

£45.507

£56.796

£87.240

£66.911

£67.731

£7287

£16.968

—

Net Assets Liability Excluding Pension Asset Liability

—

£16.968

—

Profit Loss Account Reserve

£45.505

£56.794

£87.238

£66.909

£67.729

£7285

£16.966

—

Property Plant Equipment

—

£6089

£8825

£3154

Property Plant Equipment Gross Cost

—

£73.680

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£45.507

£56.796

£87.240

£66.911

£67.731

£7287

£16.968

—

Tangible Fixed Assets

£2024

£768

£7420

£18.161

£29.100

£20.741

£15.709

—

Tangible Fixed Assets Additions

—

£4177

—

£14.367

£17.061

£20.783

£8662

£7053

—

Tangible Fixed Assets Cost Or Valuation

£20.666

£30.059

£44.426

£61.488

£82.271

£90.933

£69.148

—

Tangible Fixed Assets Depreciation

£19.899

£20.929

£22.639

£26.265

£32.388

£61.530

£75.224

£63.059

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3626

£6123

£29.142

£13.694

£16.673

—

Tangible Fixed Assets Depreciation Charge For Period

£1257

£1031

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£28.838

—

Tangible Fixed Assets Disposals

—

£0

£28.838

—

Trade Debtors Trade Receivables

—

£6755

£7789

£6687

Useful Life Property Plant Equipment Years

—

£3

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OBJECTSECURITY LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Rudolf Anton Schreiner (person)

Appointed Ulrich Lang (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OBJECTSECURITY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure