SECURITY SYSTEMS MAINTENANCE LTD, MAIDSTONE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2010£2700

2011£2700

2012£1535

2013£5313

2014£3826

2015£17.606

2016£14.931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£2702

2011£2702

2012£1537

2013£5315

2014£3828

2015£17.608

2016£14.933

2017£1326

2018£1202

2019£2693

2020£9383

2021£12.525

2022£10.189

2023£11.310

2024£12.986

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1326

2018£1202

2019£2693

2020£9383

2021£12.525

2022£10.189

2023£11.310

2024£12.986

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1326

2018£1202

2019£2693

2020£9383

2021£12.525

2022£10.189

2023£11.310

2024£12.986

Current Assets

2010£8000

2011£8000

2012£22.900

2013£25.606

2014£3401

2015£18.194

2016£20.091

2017£2685

2018£7264

2019£10.309

2020£10.730

2021£21.042

2022£12.456

2023£13.012

2024£18.386

Net Current Assets Liabilities

2010£-4085

2011£-4085

2012£17.039

2013£22.102

2014£944

2015£13.888

2016£4506

2017£9088

2018£3594

2019£4088

2020£3619

2021£7625

2022£12.456

2023£7588

2024£9822

Total Assets Less Current Liabilities

2010£2702

2011£2702

2012£29.991

2013£32.367

2014£9282

2015£31.747

2016£18.131

2017£1326

2018£4383

2019£2693

2020£9383

2021£12.525

2022£16.834

2023£11.310

2024£12.986

Debtors

2010—

2011£0

2012£3910

2013£16.568

2014£206

2015£15.696

2016£17.959

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£3181

2019£14.397

2020£7111

2021£13.417

2022£6645

2023£5424

2024£8564

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£1317

2011£1317

2012£4190

2013£147

2014£1223

2015£383

2016£328

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011—

2012£28.454

2013£27.052

2014£5454

2015£14.139

2016£3198

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£5861

2013£3504

2014£2457

2015£4306

2016£15.585

2017£11.775

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£12.085

2011£12.085

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£6787

2011£6787

2012£12.952

2013£10.265

2014£8338

2015£17.859

2016£13.625

2017£10.414

2018£7977

2019£6781

2020£5764

2021£4900

2022£4378

2023£3722

2024£3164

Net Assets Liabilities Including Pension Asset Liability

2010£2702

2011£2702

2012£1537

2013£5315

2014£3828

2015£17.608

2016£14.933

2017£1326

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£2700

2011£2700

2012£1535

2013£5313

2014£3826

2015£17.606

2016£14.931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£2702

2011£2702

2012£1537

2013£5315

2014£3828

2015£17.608

2016£14.933

2017£1326

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£6683

2011£6683

2012£14.800

2013£8891

2014£1972

2015£2115

2016£1804

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£6787

2011£6787

2012£12.952

2013£10.265

2014£8338

2015£17.859

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£8513

2011£14.849

2012—

2013£330

2014£448

2015£15.114

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£8513

2011£6787

2012£12.952

2013£10.265

2014£8338

2015£23.452

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£1726

2011£5067

2012£0

2013£0

2014£0

2015£5593

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£3017

2014£2375

2015£5593

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1726

2011£5067

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2700	£2700	£1535	£5313	£3826	£17.606	£14.931	—	—	—	—	—	—	—	—
Total assets	£2702	£2702	£1537	£5315	£3828	£17.608	£14.933	£1326	£1202	£2693	£9383	£12.525	£10.189	£11.310	£12.986
Net Assets Liabilities	—	—	—	—	—	—	—	£1326	£1202	£2693	£9383	£12.525	£10.189	£11.310	£12.986
Equity	—	—	—	—	—	—	—	£1326	£1202	£2693	£9383	£12.525	£10.189	£11.310	£12.986
Current Assets	£8000	£8000	£22.900	£25.606	£3401	£18.194	£20.091	£2685	£7264	£10.309	£10.730	£21.042	£12.456	£13.012	£18.386
Net Current Assets Liabilities	£-4085	£-4085	£17.039	£22.102	£944	£13.888	£4506	£9088	£3594	£4088	£3619	£7625	£12.456	£7588	£9822
Total Assets Less Current Liabilities	£2702	£2702	£29.991	£32.367	£9282	£31.747	£18.131	£1326	£4383	£2693	£9383	£12.525	£16.834	£11.310	£12.986
Debtors	—	£0	£3910	£16.568	£206	£15.696	£17.959	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£0	£3181	£14.397	£7111	£13.417	£6645	£5424	£8564
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1317	£1317	£4190	£147	£1223	£383	£328	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£28.454	£27.052	£5454	£14.139	£3198	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£5861	£3504	£2457	£4306	£15.585	£11.775	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.085	£12.085	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£6787	£6787	£12.952	£10.265	£8338	£17.859	£13.625	£10.414	£7977	£6781	£5764	£4900	£4378	£3722	£3164
Net Assets Liabilities Including Pension Asset Liability	£2702	£2702	£1537	£5315	£3828	£17.608	£14.933	£1326	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2700	£2700	£1535	£5313	£3826	£17.606	£14.931	—	—	—	—	—	—	—	—
Shareholder Funds	£2702	£2702	£1537	£5315	£3828	£17.608	£14.933	£1326	—	—	—	—	—	—	—
Stocks Inventory	£6683	£6683	£14.800	£8891	£1972	£2115	£1804	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6787	£6787	£12.952	£10.265	£8338	£17.859	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8513	£14.849	—	£330	£448	£15.114	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8513	£6787	£12.952	£10.265	£8338	£23.452	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1726	£5067	£0	£0	£0	£5593	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3017	£2375	£5593	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1726	£5067	—	—	—	—	—	—	—	—	—	—	—	—	—

SECURITY SYSTEMS MAINTENANCE LTD

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Appointed Stephen Ronald Fausto Day (person)

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