SECURITY TECHNOLOGIES GROUP LIMITED

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

Current ratio (2015)Current ratio

0,47×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-476,7%

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

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03476858

Founded05/12/1997

PurposeOther service activities n.e.c.

AddressNo 9 Nagshead Lane, Hargrave, Northamptonshire, NN9 6BJ

Confirmation StatementNext due: 19/12/2024; Last made up: 05/12/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date05/12/1997

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (18 events)

01/08/2025

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

05/12/1997

Company incorporated

Incorporation date: 1997-12-05

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1858	£-1849	£2497	£4470	£476	£57	£374	£-1409	—	—	—	—	—	—	—	—
Total assets	£-1847	£2499	£4472	£4472	£478	£59	£376	£-1390	£-1388	£-1345	£4939	£5169	£5944	£1561	£1811	£668
Equity	—	—	—	—	—	—	—	£-1390	£-1388	£-1345	£4939	£5169	£5944	£1561	£1811	£668
Current Assets	£4354	£3950	£7140	£11.894	£6878	£12.721	£10.652	£10.658	£2858	£3392	£5720	£5094	£8305	£17.271	£6190	£6320
Net Current Assets Liabilities	£-1847	£2499	£4472	£4472	£478	£59	£-11.929	£-9823	£-9263	£-7645	£-101	£1137	£2718	£-1020	£-254	£-984
Total Assets Less Current Liabilities	£-1847	£2499	£4472	£4472	£478	£59	£376	£21	£-1388	£-1345	£4939	£5169	£5944	£1561	£1811	£668
Cash Bank On Hand	—	—	—	—	—	—	—	£7721	£1070	£711	£901	£1169	£1386	£6277	£3415	£2007
Debtors	£2750	£1925	£5125	£4430	£3790	£6641	£5413	£2937	£1788	£2681	£4819	£3925	£6919	£10.994	£2775	£4313
Creditors	—	—	—	—	—	—	—	£20.481	£12.121	£11.037	£5821	£3957	£5587	£18.291	£6444	£7304
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£240	—	—	—	—	—	£0	£1
Other Creditors	—	—	—	—	—	—	—	£18.952	£11.741	£10.685	£3348	£1720	£2049	£10.723	£2042	£2079
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7506	£9081	£10.341	£11.349	£12.155	£12.800	£13.316	£13.729	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1604	£2025	£2015	£7464	£3088	£6080	£5239	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7422	£6400	£12.662	£22.581	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6210	£5797	£4641	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.729
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£15.381
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1969	£1575	£1260	£1008	£806	£645	£516	£413	—
Net Assets Liabilities Including Pension Asset Liability	£-1847	£2499	£4472	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1529	£140	£352	£2473	£2237	£3538	£7568	£4402	£5224
Profit Loss Account Reserve	£-1858	£-1849	£2497	£4470	£476	£57	£374	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9844	£7875	£6300	£5040	£4032	£3226	£2581	£2065	£1652
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15.381	£15.381	£15.381	£15.381	£15.381	£15.381	£15.381	£15.381	£0
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1856	£-1847	£2499	£4472	£478	£59	£376	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£12.305	£12.305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£15.381	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£15.381	£15.381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£3076	£5537	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£3076	£2461	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2937	£1788	£2681	£4819	£3925	£6919	£10.994	£2775	£4313

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-1858

£-1849

£2497

£4470

£476

£57

£374

£-1409

—

Total assets

£-1847

£2499

£4472

£478

£59

£376

£-1390

£-1388

£-1345

£4939

£5169

£5944

£1561

£1811

£668

Equity

—

£-1390

£-1388

£-1345

£4939

£5169

£5944

£1561

£1811

£668

Current Assets

£4354

£3950

£7140

£11.894

£6878

£12.721

£10.652

£10.658

£2858

£3392

£5720

£5094

£8305

£17.271

£6190

£6320

Net Current Assets Liabilities

£-1847

£2499

£4472

£478

£59

£-11.929

£-9823

£-9263

£-7645

£-101

£1137

£2718

£-1020

£-254

£-984

Total Assets Less Current Liabilities

£-1847

£2499

£4472

£478

£59

£376

£21

£-1388

£-1345

£4939

£5169

£5944

£1561

£1811

£668

Cash Bank On Hand

—

£7721

£1070

£711

£901

£1169

£1386

£6277

£3415

£2007

Debtors

£2750

£1925

£5125

£4430

£3790

£6641

£5413

£2937

£1788

£2681

£4819

£3925

£6919

£10.994

£2775

£4313

Creditors

—

£20.481

£12.121

£11.037

£5821

£3957

£5587

£18.291

£6444

£7304

Trade Creditors Trade Payables

—

£0

£240

—

£0

£1

Other Creditors

—

£18.952

£11.741

£10.685

£3348

£1720

£2049

£10.723

£2042

£2079

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7506

£9081

£10.341

£11.349

£12.155

£12.800

£13.316

£13.729

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£1604

£2025

£2015

£7464

£3088

£6080

£5239

—

Creditors Due Within One Year

—

£7422

£6400

£12.662

£22.581

—

Creditors Due Within One Year Total Current Liabilities

£6210

£5797

£4641

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.729

Disposals Property Plant Equipment

—

£15.381

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1969

£1575

£1260

£1008

£806

£645

£516

£413

—

Net Assets Liabilities Including Pension Asset Liability

£-1847

£2499

£4472

—

Other Taxation Social Security Payable

—

£1529

£140

£352

£2473

£2237

£3538

£7568

£4402

£5224

Profit Loss Account Reserve

£-1858

£-1849

£2497

£4470

£476

£57

£374

—

Property Plant Equipment

—

£9844

£7875

£6300

£5040

£4032

£3226

£2581

£2065

£1652

Property Plant Equipment Gross Cost

—

£15.381

£0

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-1856

£-1847

£2499

£4472

£478

£59

£376

—

Tangible Fixed Assets

—

£12.305

—

Tangible Fixed Assets Additions

—

£15.381

—

Tangible Fixed Assets Cost Or Valuation

—

£15.381

—

Tangible Fixed Assets Depreciation

—

£3076

£5537

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3076

£2461

—

Trade Debtors Trade Receivables

—

£2937

£1788

£2681

£4819

£3925

£6919

£10.994

£2775

£4313

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SECURITY TECHNOLOGIES GROUP LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Denis Kane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SECURITY TECHNOLOGIES GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure