MID SECURITY LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,62×

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

+53,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07955713

Fundada20/02/2012

Objeto socialOther construction installation

Endereço1d North Road, Crawley, RH10 1JU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/02/2012

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (31 eventos)

10/12/2025

Endereço atualizado

1d North Road, Crawley, Rh10 1JU

28/11/2025

Nomeação Nayanbhai Joshi (pessoa)

Nomeado como Director

20/02/2012

Nomeação Miroslav Hrbac (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£4.938	£4.938	£4.658	£7.164	—	—	—	—	—	—	—	—	—
Ativo total	£4.940	£4.940	£4.660	£7.166	£1.635	£214	£4.111	£16.665	£24.283	£25.381	£64.295	£65.847	£63.860
Net Assets Liabilities	—	—	—	—	£1.635	£214	£4.111	£16.665	£24.283	£25.381	£64.295	£65.847	£63.860
Equity	—	—	—	—	£1.635	£214	£4.111	£16.665	£24.283	£25.381	£64.295	£65.847	£63.860
Current Assets	£8.296	£8.296	£6.836	£8.549	£1.558	£980	—	—	—	£32.780	£89.894	£87.373	£75.398
Net Current Assets Liabilities	£8.296	£4.610	£3.291	£6.189	£1.377	£214	£4.111	£16.665	£23.584	£24.922	£64.076	£61.204	£56.904
Total Assets Less Current Liabilities	£8.626	—	—	—	—	—	—	—	—	—	£64.295	£79.683	£73.797
Cash Bank On Hand	—	—	—	—	£730	£9.442	£9.442	£29.013	£47.652	£32.780	£28.833	£27.865	£52.875
Debtors	£1.438	£1.438	£603	£549	£828	£980	—	—	—	£61.061	£61.061	£59.508	£22.523
Other Debtors	—	—	—	—	—	—	—	—	—	£500	£500	£500	£500
Creditors	—	—	—	—	£181	£766	£5.331	£12.348	£24.068	£7.858	£25.818	£26.169	£18.494
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3.702	£3.702	£8.679	£5.342
Other Creditors	—	—	—	—	£-629	£-572	£2.197	£7.710	£20.510	£2.176	£8.722	£11.099	£12.268
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	1	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.871	£1.871	£1.871	£1.891	£2.131	£2.371	£2.611	£7.071	£4.131
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£719	—	—	£59.500	£2.874	—
Bank Overdrafts	—	—	—	—	£78	£728	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£4.940	£4.660	£7.166	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.858	£6.858	£6.233	£8.000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1.574	£1.574	£3.414	£2.092	£771	£10.853	£3.787	£2.445
Creditors Due After One Year	£3.686	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3.686	£3.545	£2.360	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£265	£556	—	—	—	—	—	—	£6.815
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£13.836	£13.836	£9.937
Fixed Assets	£330	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£258	—	—	£20	£240	£240	£240	£4.460	£760
Net Assets Liabilities Including Pension Asset Liability	£4.940	£4.940	£4.660	£7.166	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3.700
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£41.000	—	£18.500
Other Taxation Social Security Payable	—	—	—	—	£732	£610	£1.560	£1.224	£1.466	£4.911	£2.541	£2.604	£-1.561
Profit Loss Account Reserve	£4.938	£4.938	£4.658	£7.164	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£258	—	—	£699	£699	£459	£219	£18.479	£16.893
Property Plant Equipment Gross Cost	—	—	—	—	£1.871	£1.871	£1.871	£2.590	£2.590	£2.590	£21.090	£23.964	£5.464
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4.940	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£330	£330	£1.369	£977	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£440	£1.431	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£440	£1.871	£1.871	£1.871	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£110	£502	£894	£1.613	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£110	£392	£392	£719	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£563	£424	—	—	—	£60.561	£60.561	£59.008	£22.023

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£4.938

£4.658

£7.164

—

Ativo total

£4.940

£4.660

£7.166

£1.635

£214

£4.111

£16.665

£24.283

£25.381

£64.295

£65.847

£63.860

Net Assets Liabilities

—

£1.635

£214

£4.111

£16.665

£24.283

£25.381

£64.295

£65.847

£63.860

Equity

—

£1.635

£214

£4.111

£16.665

£24.283

£25.381

£64.295

£65.847

£63.860

Current Assets

£8.296

£6.836

£8.549

£1.558

£980

—

£32.780

£89.894

£87.373

£75.398

Net Current Assets Liabilities

£8.296

£4.610

£3.291

£6.189

£1.377

£214

£4.111

£16.665

£23.584

£24.922

£64.076

£61.204

£56.904

Total Assets Less Current Liabilities

£8.626

—

£64.295

£79.683

£73.797

Cash Bank On Hand

—

£730

£9.442

£29.013

£47.652

£32.780

£28.833

£27.865

£52.875

Debtors

£1.438

£603

£549

£828

£980

—

£61.061

£59.508

£22.523

Other Debtors

—

£500

Creditors

—

£181

£766

£5.331

£12.348

£24.068

£7.858

£25.818

£26.169

£18.494

Trade Creditors Trade Payables

—

£3.702

£8.679

£5.342

Other Creditors

—

£-629

£-572

£2.197

£7.710

£20.510

£2.176

£8.722

£11.099

£12.268

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.871

£1.891

£2.131

£2.371

£2.611

£7.071

£4.131

Additions Other Than Through Business Combinations Property Plant Equipment

—

£719

—

£59.500

£2.874

—

Bank Overdrafts

—

£78

£728

—

Called Up Share Capital

£2

—

Capital Employed

—

£4.940

£4.660

£7.166

—

Cash Bank In Hand

£6.858

£6.233

£8.000

—

Corporation Tax Payable

—

£1.574

£3.414

£2.092

£771

£10.853

£3.787

£2.445

Creditors Due After One Year

£3.686

—

Creditors Due Within One Year

—

£3.686

£3.545

£2.360

—

Deferred Tax Asset Debtors

—

£265

£556

—

£6.815

Finance Lease Liabilities Present Value Total

—

£13.836

£9.937

Fixed Assets

£330

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£258

—

£20

£240

£4.460

£760

Net Assets Liabilities Including Pension Asset Liability

£4.940

£4.660

£7.166

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.700

Other Disposals Property Plant Equipment

—

£41.000

—

£18.500

Other Taxation Social Security Payable

—

£732

£610

£1.560

£1.224

£1.466

£4.911

£2.541

£2.604

£-1.561

Profit Loss Account Reserve

£4.938

£4.658

£7.164

—

Property Plant Equipment

—

£258

—

£699

£459

£219

£18.479

£16.893

Property Plant Equipment Gross Cost

—

£1.871

£2.590

£21.090

£23.964

£5.464

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£4.940

—

Tangible Fixed Assets

£330

£1.369

£977

—

Tangible Fixed Assets Additions

£440

£1.431

—

Tangible Fixed Assets Cost Or Valuation

£440

£1.871

—

Tangible Fixed Assets Depreciation

£110

£502

£894

£1.613

—

Tangible Fixed Assets Depreciation Charged In Period

£110

£392

£719

—

Trade Debtors Trade Receivables

—

£563

£424

—

£60.561

£59.008

£22.023

Nome	Participação	Voto	Desde

MID SECURITY LTD

Resumo

Legal e status

Linha do tempo (31 eventos)

Endereço atualizado

Nomeação Nayanbhai Joshi (pessoa)

Nomeação Miroslav Hrbac (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação Nayanbhai Joshi (pessoa)

Saída Miroslav Hrbac (pessoa)

Nomeação Miroslav Hrbac (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MID SECURITY LTD

Companexia Document AI

Termination of director appointment

Confirmation statement

Notice of individual person with significant control

Change of registered office address

Cessation as person with significant control

Appointment of director

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Total exemption full accounts made up to 29 February 2024

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