TECHSPEC SECURITY LLP, Bournemouth, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

総資産: £-12.9K

主な数字

総資産

2018—

2019—

2020—

2021—

2022£-12,881

2023£-12,881

2024£-11,970

Net Assets Liabilities

2018—

2019—

2020—

2021—

2022£-12,881

2023£-12,881

2024£-11,970

Equity

2018—

2019—

2020—

2021—

2022£-12,881

2023£-12,881

2024£-11,970

Current Assets

2018—

2019—

2020—

2021—

2022£14,496

2023£14,496

2024£2,818

Net Current Assets Liabilities

2018—

2019—

2020—

2021—

2022£-19,405

2023£-19,405

2024£2,694

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021—

2022—

2023—

2024£5,051

Cash Bank On Hand

2018—

2019—

2020—

2021—

2022£3,892

2023£3,892

2024£-2,948

Debtors

2018£8,712

2019£4,795

2020£27,553

2021£9,554

2022£10,604

2023£10,604

2024£5,766

Other Debtors

2018—

2019£0

2020£25,830

2021£0

2022—

2023—

2024—

Creditors

2018£57,984

2019£54,020

2020£5,400

2021£-1,823

2022£33,901

2023£33,901

2024£17,021

Trade Creditors Trade Payables

2018£15,779

2019£1,629

2020£75,375

2021£5,000

2022—

2023—

2024—

Other Creditors

2018£41,345

2019£6,611

2020£-736

2021£-735

2022£14,453

2023£14,453

2024—

Accrued Liabilities Deferred Income

2018£1

2019£47,684

2020£5,400

2021£-1,823

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2018£11,833

2019£17,833

2020£23,833

2021£29,833

2022£35,833

2023£40,000

2024£40,000

Accumulated Depreciation Impairment Property Plant Equipment

2018£582

2019£989

2020£1,395

2021£1,802

2022£1,149

2023£1,149

2024£5,461

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,955

Bank Borrowings

2018—

2019—

2020—

2021—

2022—

2023—

2024£17,021

Bank Borrowings Overdrafts

2018£859

2019£0

2020£0

2021£0

2022£19,448

2023£19,448

2024—

Fixed Assets

2018—

2019—

2020—

2021—

2022£6,524

2023£6,524

2024—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018—

2019£863

2020—

2021—

2022—

2023—

2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018£582

2019£407

2020£407

2021£407

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2018£6,000

2019£6,000

2020£6,000

2021£6,000

2022£6,000

2023£4,167

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£582

2019£407

2020£407

2021£407

2022£168

2023—

2024£4,312

Intangible Assets

2018£34,167

2019£28,167

2020£22,167

2021£16,167

2022£4,167

2023£4,167

2024£0

Intangible Assets Gross Cost

2018£40,000

2019£40,000

2020£40,000

2021£40,000

2022£40,000

2023£40,000

2024£40,000

Other Taxation Social Security Payable

2018£0

2019£-1,904

2020£-1,037

2021£948

2022—

2023£0

2024£124

Prepayments Accrued Income

2018—

2019£0

2020£-120

2021—

2022—

2023—

2024—

Property Plant Equipment

2018£1,493

2019£2,060

2020£5,162

2021£5,049

2022£2,357

2023£2,357

2024£2,357

Property Plant Equipment Gross Cost

2018£2,642

2019£6,148

2020£6,444

2021£6,444

2022£3,506

2023£3,506

2024£5,461

Provisions

2018—

2019£6,649

2020£49,268

2021£49,268

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£1,149

2019£2,643

2020£294

2021—

2022—

2023—

2024—

Total Increase Decrease In Provisions

2018—

2019£6,649

2020£42,619

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018£8,712

2019£4,795

2020£1,843

2021£9,554

2022—

2023—

2024—

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	—	—	—	—	£-12,881	£-12,881	£-11,970
Net Assets Liabilities	—	—	—	—	£-12,881	£-12,881	£-11,970
Equity	—	—	—	—	£-12,881	£-12,881	£-11,970
Current Assets	—	—	—	—	£14,496	£14,496	£2,818
Net Current Assets Liabilities	—	—	—	—	£-19,405	£-19,405	£2,694
Total Assets Less Current Liabilities	—	—	—	—	—	—	£5,051
Cash Bank On Hand	—	—	—	—	£3,892	£3,892	£-2,948
Debtors	£8,712	£4,795	£27,553	£9,554	£10,604	£10,604	£5,766
Other Debtors	—	£0	£25,830	£0	—	—	—
Creditors	£57,984	£54,020	£5,400	£-1,823	£33,901	£33,901	£17,021
Trade Creditors Trade Payables	£15,779	£1,629	£75,375	£5,000	—	—	—
Other Creditors	£41,345	£6,611	£-736	£-735	£14,453	£14,453	—
Accrued Liabilities Deferred Income	£1	£47,684	£5,400	£-1,823	—	—	—
Accumulated Amortisation Impairment Intangible Assets	£11,833	£17,833	£23,833	£29,833	£35,833	£40,000	£40,000
Accumulated Depreciation Impairment Property Plant Equipment	£582	£989	£1,395	£1,802	£1,149	£1,149	£5,461
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,955
Bank Borrowings	—	—	—	—	—	—	£17,021
Bank Borrowings Overdrafts	£859	£0	£0	£0	£19,448	£19,448	—
Fixed Assets	—	—	—	—	£6,524	£6,524	—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	£863	—	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	£582	£407	£407	£407	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£6,000	£6,000	£6,000	£6,000	£6,000	£4,167	—
Increase From Depreciation Charge For Year Property Plant Equipment	£582	£407	£407	£407	£168	—	£4,312
Intangible Assets	£34,167	£28,167	£22,167	£16,167	£4,167	£4,167	£0
Intangible Assets Gross Cost	£40,000	£40,000	£40,000	£40,000	£40,000	£40,000	£40,000
Other Taxation Social Security Payable	£0	£-1,904	£-1,037	£948	—	£0	£124
Prepayments Accrued Income	—	£0	£-120	—	—	—	—
Property Plant Equipment	£1,493	£2,060	£5,162	£5,049	£2,357	£2,357	£2,357
Property Plant Equipment Gross Cost	£2,642	£6,148	£6,444	£6,444	£3,506	£3,506	£5,461
Provisions	—	£6,649	£49,268	£49,268	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£1,149	£2,643	£294	—	—	—	—
Total Increase Decrease In Provisions	—	£6,649	£42,619	—	—	—	—
Trade Debtors Trade Receivables	£8,712	£4,795	£1,843	£9,554	—	—	—

TECHSPEC SECURITY LLP

概要

法的地位

タイムライン (18イベント)

ステータス変更

住所更新

就任 Michelle Michelle Ellis (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Gustav Ellis (人)

退任 Gustav Ellis (人)

就任 Michelle Ellis (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TECHSPEC SECURITY LLPの会社レポート

Cessation Of A Person With Significant Control Limited Liability Partnership

Companexia Document AI

Confirmation Statement With No Updates

Gazette Filings Brought Up To Date

Dormant accounts

Termination Member Limited Liability Partnership With Name Termination Date

Cessation Of A Person With Significant Control Limited Liability Partnership

Notification Of A Person With Significant Control Limited Liability Partnership

Appoint Person Member Limited Liability Partnership With Appointment Date

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性