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

JOHNSON TECHNICAL SECURITY LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11508320
Fundada09/08/2018
Objeto socialInformation technology consultancy activities
EndereçoUnit 201 Cromer Way, Chelmsford, Essex, CM1 2QE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/08/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

04/05/2026

Endereço atualizado

Unit 201 Cromer Way

23/12/2025

Contas anuais apresentadas

Previous accounting period extended from 29 August 2025 to 30 November 2025

Ver ficheiro em Documentos

09/08/2018

Nomeação Nicholas Johnson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Nicholas Johnson

25–50% shares · 25–50% voting rights

Nomeado em: 09/08/2018

37.5%
Nicholas Johnson

25–50% shares · 25–50% voting rights

Nomeado em: 09/08/2018

37.5%
Simon Johnson

25–50% shares · 25–50% voting rights

Nomeado em: 09/08/2018

37.5%
Matt Blackmore

25–50% shares · 25–50% voting rights

Nomeado em: 09/08/2018 · Demitido em: 08/08/2025

37.5%

Officers & directors

Simon Johnson

Director

Nomeado em: 09/08/2018

—

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Linha do tempo de propriedade (4 alterações)

08/08/2025

Saída Matt Blackmore (pessoa)

Pessoa com controle significativo

09/08/2018

Nomeação Matt Blackmore (pessoa)

Pessoa com controle significativo

09/08/2018

Nomeação Simon Johnson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 201 Cromer Way

Chelmsford

Essex

CM1 2QE

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £100

Indicadores

Ativo total

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£-10.023
2020£-12.168
2021£22.880
2022£58.346
2023£84.500
2024£79.426

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£132
2020£20.747
2021£110.792
2022£138.162
2023£145.460
2024£166.670

Net Current Assets Liabilities

2019£-10.023
2020£-12.168
2021£67.533
2022£96.829
2023£118.719
2024£108.449

Total Assets Less Current Liabilities

2019£-10.023
2020£-12.168
2021£67.694
2022£96.936
2023£118.773
2024£108.449

Cash Bank On Hand

2019£132
2020£11.441
2021£44.086
2022£44.194
2023£12.148
2024£21.672

Debtors

2019£0
2020£9.306
2021£66.706
2022£93.968
2023£133.312
2024£144.998

Other Debtors

2019—
2020£0
2021£40.000
2022£83.569
2023£115.523
2024£113.023

Creditors

2019£10.155
2020£0
2021£44.814
2022£41.333
2023£26.741
2024£58.221

Trade Creditors Trade Payables

2019£0
2020£9.023
2021£8.523
2022£7.754
2023£9.521
2024£35.553

Other Creditors

2019£0
2020£22.612
2021£12.548
2022£552
2023£552
2024£552

Average Number Employees During Period

20193
20203
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2019£276
2020£756
2021£1.000
2022£1.000
2023£1.200
2024£1.200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£54
2022£108
2023£161
2024£215

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022£0
2023£4.600
2024£4.600

Amounts Owed To Directors

2019£9.879
2020£524
2021—
2022£624
2023£940
2024£1.564

Bank Borrowings Overdrafts

2019—
2020£0
2021£44.814
2022£38.590
2023£34.273
2024£29.023

Corporation Tax Payable

2019—
2020£0
2021£8.183
2022£16.826
2023£6.002
2024—

Fixed Assets

2019—
2020£0
2021£161
2022£107
2023£54
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£54
2022£54
2023£53
2024£54

Other Taxation Social Security Payable

2019—
2020—
2021£2.184
2022£2.932
2023£897
2024£1.321

Prepayments Accrued Income

2019—
2020£0
2021£11.032
2022£0
2023—
2024—

Property Plant Equipment

2019—
2020£0
2021£161
2022£107
2023£54
2024£54

Property Plant Equipment Gross Cost

2019—
2020—
2021£215
2022£215
2023£215
2024£215

Recoverable Value-added Tax

2019—
2020£1.403
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£215
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£0
2020£7.903
2021£15.674
2022£10.399
2023£13.189
2024£27.375

Value-added Tax Payable

2019—
2020—
2021£5.614
2022£4.930
2023£1.405
2024£11.807
Métrica201920202021202220232024
Ativo total£100£100£100£100£100£100
Net Assets Liabilities£-10.023£-12.168£22.880£58.346£84.500£79.426
Equity£100£100£100£100£100£100
Current Assets£132£20.747£110.792£138.162£145.460£166.670
Net Current Assets Liabilities£-10.023£-12.168£67.533£96.829£118.719£108.449
Total Assets Less Current Liabilities£-10.023£-12.168£67.694£96.936£118.773£108.449
Cash Bank On Hand£132£11.441£44.086£44.194£12.148£21.672
Debtors£0£9.306£66.706£93.968£133.312£144.998
Other Debtors—£0£40.000£83.569£115.523£113.023
Creditors£10.155£0£44.814£41.333£26.741£58.221
Trade Creditors Trade Payables£0£9.023£8.523£7.754£9.521£35.553
Other Creditors£0£22.612£12.548£552£552£552
Average Number Employees During Period334444
Accrued Liabilities Deferred Income£276£756£1.000£1.000£1.200£1.200
Accumulated Depreciation Impairment Property Plant Equipment——£54£108£161£215
Amounts Owed By Group Undertakings———£0£4.600£4.600
Amounts Owed To Directors£9.879£524—£624£940£1.564
Bank Borrowings Overdrafts—£0£44.814£38.590£34.273£29.023
Corporation Tax Payable—£0£8.183£16.826£6.002—
Fixed Assets—£0£161£107£54£0
Increase From Depreciation Charge For Year Property Plant Equipment——£54£54£53£54
Other Taxation Social Security Payable——£2.184£2.932£897£1.321
Prepayments Accrued Income—£0£11.032£0——
Property Plant Equipment—£0£161£107£54£54
Property Plant Equipment Gross Cost——£215£215£215£215
Recoverable Value-added Tax—£1.403————
Total Additions Including From Business Combinations Property Plant Equipment——£215———
Trade Debtors Trade Receivables£0£7.903£15.674£10.399£13.189£27.375
Value-added Tax Payable——£5.614£4.930£1.405£11.807

Documentos

Previous accounting period extended from 29 August 2025 to 30 November 2025

23/12/2025

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Confirmation statement

16/09/2025

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Cessation as person with significant control

16/09/2025

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Change of registered office address

15/09/2025

Ver

Total exemption full accounts made up to 31 August 2024

29/04/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2024

Arquivado: 31/08/2024

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Confirmation statement

15/08/2024

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Total exemption full accounts made up to 31 August 2023

24/07/2024

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Previous accounting period shortened from 30 August 2023 to 29 August 2023

28/05/2024

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-8,7%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 108.449

Saúde financeira

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

Crescimento

Ativo circulante líquido ano contra ano (2019 vs. 2020)
-21,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+655%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+43,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+22,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-8,7%
  1. –
  2. –
  3. –JOHNSON TECHNICAL SECURITY LTD

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 10.023
Ativo circulante líquido (2020)
-£ 12.168
Ativo circulante líquido (2021)
£ 67.533
Ativo circulante líquido (2022)
£ 96.829
Ativo circulante líquido (2023)
£ 118.719
Ativo circulante líquido (2024)
£ 108.449

Estrutura de capital

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%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Chelmsford