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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CA SECURITY SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro07780118
Fundada20/09/2011
Objeto socialPrivate security activities
EndereçoC/O Us Global Tax Ltd International House, Cray Avenue, Orpington, Kent, BR5 3RS
Declaração de confirmaçãoPróximo vencimento: 26/12/2025; Última elaboração: 12/12/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro20/09/2011
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (29 eventos)

01/03/2025

Status alterado

active → active - proposal to strike off

06/08/2024

Contas anuais apresentadas

Accounts for a dormant company made up to 30 September 2023

Ver ficheiro em Documentos

20/09/2011

Nomeação Michael James (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michael James

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%
Michael James

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%

Officers & directors

Michael James

Director

Nomeado em: 20/09/2011

—
Coman Company Secretarial Services Ltd.

Secretary

Nomeado em: 20/09/2011 · Demitido em: 23/07/2013

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Michael James (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Us Global Tax Ltd International House

Cray Avenue

Orpington

Kent

BR5 3RS

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £1

Indicadores

Lucro / (prejuízo)

2012£1
2015£10.716
2016£7.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2012£2
2015£10.717
2016£7.271
2017£2.734
2018£2.879
2019£16.935
2020£1
2021£1
2022£1
2023£1

Net Assets Liabilities

2012—
2015—
2016—
2017—
2018—
2019£16.935
2020£1
2021£1
2022£1
2023£1

Equity

2012—
2015—
2016—
2017£2.734
2018£2.879
2019£16.935
2020£1
2021£1
2022£1
2023£1

Current Assets

2012—
2015£32.090
2016£27.894
2017£24.600
2018£29.980
2019£26.202
2020£54.198
2021—
2022—
2023—

Net Current Assets Liabilities

2012£2
2015£10.717
2016£7.271
2017£2.734
2018£2.879
2019£14.775
2020£33.462
2021—
2022—
2023—

Total Assets Less Current Liabilities

2012£2
2015£10.717
2016£7.271
2017£2.734
2018£2.879
2019£16.935
2020£65.052
2021—
2022—
2023—

Cash Bank On Hand

2012—
2015—
2016—
2017£16.734
2018£26.283
2019£24.608
2020£1
2021£1
2022£1
2023£1

Debtors

2012—
2015£0
2016£1.833
2017£7.866
2018£3.697
2019£1.594
2020£29.383
2021—
2022—
2023—

Other Debtors

2012—
2015—
2016—
2017£7.866
2018£3.697
2019—
2020—
2021—
2022—
2023—

Creditors

2012—
2015—
2016—
2017£21.866
2018£27.101
2019£0
2020£6.250
2021—
2022—
2023—

Other Creditors

2012—
2015—
2016—
2017—
2018£0
2019£0
2020£6.250
2021—
2022—
2023—

Number Shares Allotted

20121
20152
20161
2017—
2018—
2019—
2020—
20211
20221
20231

Par Value Share

2012£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1

Average Number Employees During Period

2012—
2015—
2016—
20171
20181
2019—
20201
2021—
2022—
2023—

Accrued Liabilities

2012—
2015—
2016—
2017£1.500
2018£1.499
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2012—
2015—
2016—
2017—
2018—
2019£1.499
2020£1.500
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2015—
2016—
2017—
2018£720
2019£1.440
2020£2.160
2021—
2022—
2023—

Amounts Owed By Directors

2012—
2015—
2016—
2017—
2018—
2019£694
2020—
2021—
2022—
2023—

Called Up Share Capital

2012£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£4.865
2015£32.090
2016£26.061
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2015—
2016—
2017£6.874
2018£7.306
2019£2.793
2020£9.989
2021—
2022—
2023—

Creditors Due Within One Year

2012£4.863
2015£21.373
2016£20.623
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012—
2015—
2016—
2017—
2018—
2019£2.160
2020£31.590
2021—
2022—
2023—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—
2015—
2016—
2017—
2018—
2019£720
2020£720
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2015—
2016—
2017—
2018£720
2019£720
2020£720
2021—
2022—
2023—

Loans From Directors

2012—
2015—
2016—
2017—
2018—
2019£0
2020£3.718
2021—
2022—
2023—

Other Taxation Social Security Payable

2012—
2015—
2016—
2017£100
2018£333
2019£553
2020£0
2021—
2022—
2023—

Profit Loss Account Reserve

2012£1
2015£10.716
2016£7.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2015—
2016—
2017—
2018£2.160
2019£2.160
2020£31.590
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2012—
2015—
2016—
2017—
2018£2.880
2019£33.030
2020£90.421
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2012£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£2
2015£10.717
2016£7.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2015—
2016—
2017—
2018£2.880
2019£30.150
2020£57.391
2021—
2022—
2023—

Trade Debtors Trade Receivables

2012—
2015—
2016—
2017—
2018—
2019£900
2020£29.383
2021—
2022—
2023—
Métrica2012201520162017201820192020202120222023
Lucro / (prejuízo)£1£10.716£7.270———————
Ativo total£2£10.717£7.271£2.734£2.879£16.935£1£1£1£1
Net Assets Liabilities—————£16.935£1£1£1£1
Equity———£2.734£2.879£16.935£1£1£1£1
Current Assets—£32.090£27.894£24.600£29.980£26.202£54.198———
Net Current Assets Liabilities£2£10.717£7.271£2.734£2.879£14.775£33.462———
Total Assets Less Current Liabilities£2£10.717£7.271£2.734£2.879£16.935£65.052———
Cash Bank On Hand———£16.734£26.283£24.608£1£1£1£1
Debtors—£0£1.833£7.866£3.697£1.594£29.383———
Other Debtors———£7.866£3.697—————
Creditors———£21.866£27.101£0£6.250———
Other Creditors————£0£0£6.250———
Number Shares Allotted121————111
Par Value Share£1£1£1————£1£1£1
Average Number Employees During Period———11—1———
Accrued Liabilities———£1.500£1.499—————
Accrued Liabilities Deferred Income—————£1.499£1.500———
Accumulated Depreciation Impairment Property Plant Equipment————£720£1.440£2.160———
Amounts Owed By Directors—————£694————
Called Up Share Capital£1£1£1———————
Cash Bank In Hand£4.865£32.090£26.061———————
Corporation Tax Payable———£6.874£7.306£2.793£9.989———
Creditors Due Within One Year£4.863£21.373£20.623———————
Fixed Assets—————£2.160£31.590———
Increase Decrease In Depreciation Impairment Property Plant Equipment—————£720£720———
Increase From Depreciation Charge For Year Property Plant Equipment————£720£720£720———
Loans From Directors—————£0£3.718———
Other Taxation Social Security Payable———£100£333£553£0———
Profit Loss Account Reserve£1£10.716£7.270———————
Property Plant Equipment————£2.160£2.160£31.590———
Property Plant Equipment Gross Cost————£2.880£33.030£90.421———
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£2£10.717£7.271———————
Total Additions Including From Business Combinations Property Plant Equipment————£2.880£30.150£57.391———
Trade Debtors Trade Receivables—————£900£29.383———

Documentos

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Final Gazette dissolved via voluntary strike-off

20/05/2025

Ver

First Gazette notice for voluntary strike-off

04/03/2025

Ver

Strike off from register

19/02/2025

Ver

Confirmation statement

12/12/2024

Ver

Accounts for a dormant company made up to 30 September 2023

06/08/2024

Ver

Confirmation statement

30/04/2024

Ver

Confirmation statement

02/11/2023

Ver

Change of registered office address

02/11/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2015)
+1.071.500%
Ativos totais ano contra ano (2012 vs. 2015)
+535.750%
Ativo circulante líquido ano contra ano (2012 vs. 2015)
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Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
-32,2%
Ativos totais ano contra ano (2016 vs. 2017)
-62,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-62,4%
Ativos totais ano contra ano (2017 vs. 2018)
+5,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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CAGR ativos totais (2012–2023)
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Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
50%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 2
Rácio de liquidez corrente (2015)
1,5×
Ativo circulante líquido (2015)
£ 10.717
Rácio de liquidez corrente (2016)
1,35×
Ativo circulante líquido (2016)
£ 7.271
Ativo circulante líquido (2017)
£ 2.734
Ativo circulante líquido (2018)
£ 2.879
Ativo circulante líquido (2019)
£ 14.775
Ativo circulante líquido (2020)
£ 33.462

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Orpington