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

RAPPORT SECURITY SOLUTIONS LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08373776
Fundada24/01/2013
Objeto socialPrivate security activities
EndereçoMatrix House, 12-16 Lionel Road, Canvey Island, Essex, SS8 9DE
Declaração de confirmaçãoPróximo vencimento: 28/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/01/2013
Autoridade registral—
Capital registrado150.000

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

31/10/2025

Contas anuais apresentadas

Micro company accounts made up to 31 January 2025

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

24/01/2013

Nomeação Stephen Harris (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Cristina Harris

25–50% shares · 25–50% voting rights

Nomeado em: 09/03/2026

37.5%
Christina Harris

25–50% shares · 25–50% voting rights

Nomeado em: 09/03/2026

37.5%
Stephen Harris

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Stephen Harris

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%

Officers & directors

Stephen Harris

Director

Nomeado em: 24/01/2013

—

Linha do tempo de propriedade (3 alterações)

09/03/2026

Nomeação Cristina Harris (pessoa)

Pessoa com controle significativo

09/03/2026

Nomeação Christina Harris (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stephen Harris (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Matrix House

12-16 Lionel Road

Canvey Island

Essex

SS8 9DE

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £150.0K

Indicadores

Ativo total

2017£150.000
2018£150.000
2019£150.000
2020—
2021£61.990
2022£39.715
2023£25.059
2024£39.289
2025£44.395

Net Assets Liabilities

2017—
2018£112.290
2019£104.634
2020—
2021£61.990
2022£39.715
2023£25.059
2024£39.289
2025£44.395

Equity

2017£150.000
2018£150.000
2019£150.000
2020—
2021£61.990
2022£39.715
2023£25.059
2024£39.289
2025£44.395

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£150.000

Current Assets

2017—
2018£63.065
2019£40.797
2020—
2021£34.297
2022£107.677
2023£88.862
2024£110.400
2025£120.556

Net Current Assets Liabilities

2017—
2018£16.658
2019£20.723
2020—
2021£12.209
2022£51.578
2023£43.651
2024£63.961
2025£56.595

Total Assets Less Current Liabilities

2017—
2018£113.317
2019£106.431
2020—
2021£62.915
2022£85.857
2023£61.859
2024£66.601
2025£61.612

Cash Bank On Hand

2017£45.601
2018£47.603
2019£24.855
2020—
2021£13.792
2022£41.868
2023£21.096
2024£39.418
2025—

Debtors

2017£16.768
2018£15.462
2019£15.942
2020—
2021£20.505
2022£65.809
2023£67.766
2024£70.982
2025—

Other Debtors

2017£631
2018£631
2019—
2020—
2021£1.208
2022£48.053
2023£48.053
2024£48.153
2025—

Creditors

2017£75.807
2018£46.407
2019£20.074
2020—
2021£22.088
2022£56.099
2023£45.211
2024£46.439
2025£17.217

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£939
2022—
2023—
2024—
2025—

Other Creditors

2017£57.766
2018£22.374
2019£5.867
2020—
2021£5.905
2022£17.336
2023£7.470
2024£9.532
2025—

Number Shares Issued Fully Paid

2017150.000
2018150.000
2019150.000
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
2019—
20201
20211
20221
20231
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2017£60.000
2018£75.000
2019£90.000
2020—
2021£120.000
2022£135.000
2023£149.999
2024£149.999
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£2.525
2018£4.758
2019£7.436
2020—
2021£10.187
2022£11.258
2023£12.077
2024£13.329
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£45.460
2023£36.190
2024£26.811
2025—

Corporation Tax Payable

2017£11.902
2018£11.435
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2017—
2018—
2019—
2020£45.000
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£85.708
2020—
2021—
2022—
2023—
2024—
2025£5.017

Increase From Amortisation Charge For Year Intangible Assets

2017£15.000
2018£15.000
2019£15.000
2020—
2021£15.000
2022£15.000
2023£14.999
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1.719
2018£2.233
2019£2.678
2020—
2021£1.427
2022£1.071
2023£819
2024£1.252
2025—

Intangible Assets

2017£105.000
2018£90.000
2019£75.000
2020—
2021£45.000
2022£30.000
2023£15.000
2024£1
2025—

Intangible Assets Gross Cost

2017£150.000
2018£150.000
2019£150.000
2020—
2021£150.000
2022£150.000
2023£150.000
2024£150.000
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£4.336
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2017£7.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017£6.139
2018£12.598
2019£14.207
2020—
2021£15.244
2022£34.223
2023£28.320
2024£27.027
2025—

Property Plant Equipment

2017£4.542
2018£6.659
2019£10.708
2020—
2021£5.706
2022£4.279
2023£3.208
2024£2.639
2025—

Property Plant Equipment Gross Cost

2017£9.184
2018£15.466
2019£15.466
2020—
2021£14.466
2022£14.466
2023£14.716
2024£18.345
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£1.027
2019£1.797
2020—
2021£925
2022£682
2023£610
2024£501
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£7.000
2018£6.282
2019—
2020—
2021—
2022—
2023£250
2024£3.629
2025—

Trade Debtors Trade Receivables

2017£16.768
2018£14.831
2019£15.942
2020—
2021£19.297
2022£17.756
2023£19.713
2024£22.829
2025—
Métrica201720182019202020212022202320242025
Ativo total£150.000£150.000£150.000—£61.990£39.715£25.059£39.289£44.395
Net Assets Liabilities—£112.290£104.634—£61.990£39.715£25.059£39.289£44.395
Equity£150.000£150.000£150.000—£61.990£39.715£25.059£39.289£44.395
Share Capital————————£150.000
Current Assets—£63.065£40.797—£34.297£107.677£88.862£110.400£120.556
Net Current Assets Liabilities—£16.658£20.723—£12.209£51.578£43.651£63.961£56.595
Total Assets Less Current Liabilities—£113.317£106.431—£62.915£85.857£61.859£66.601£61.612
Cash Bank On Hand£45.601£47.603£24.855—£13.792£41.868£21.096£39.418—
Debtors£16.768£15.462£15.942—£20.505£65.809£67.766£70.982—
Other Debtors£631£631——£1.208£48.053£48.053£48.153—
Creditors£75.807£46.407£20.074—£22.088£56.099£45.211£46.439£17.217
Trade Creditors Trade Payables————£939————
Other Creditors£57.766£22.374£5.867—£5.905£17.336£7.470£9.532—
Number Shares Issued Fully Paid150.000150.000150.000——————
Par Value Share£1£1£1——————
Average Number Employees During Period———1111£0£0
Accumulated Amortisation Impairment Intangible Assets£60.000£75.000£90.000—£120.000£135.000£149.999£149.999—
Accumulated Depreciation Impairment Property Plant Equipment£2.525£4.758£7.436—£10.187£11.258£12.077£13.329—
Bank Borrowings Overdrafts————£0£45.460£36.190£26.811—
Corporation Tax Payable£11.902£11.435———————
Dividends Paid On Shares———£45.000—————
Fixed Assets——£85.708—————£5.017
Increase From Amortisation Charge For Year Intangible Assets£15.000£15.000£15.000—£15.000£15.000£14.999——
Increase From Depreciation Charge For Year Property Plant Equipment£1.719£2.233£2.678—£1.427£1.071£819£1.252—
Intangible Assets£105.000£90.000£75.000—£45.000£30.000£15.000£1—
Intangible Assets Gross Cost£150.000£150.000£150.000—£150.000£150.000£150.000£150.000—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£4.336————————
Other Disposals Property Plant Equipment£7.500————————
Other Taxation Social Security Payable£6.139£12.598£14.207—£15.244£34.223£28.320£27.027—
Property Plant Equipment£4.542£6.659£10.708—£5.706£4.279£3.208£2.639—
Property Plant Equipment Gross Cost£9.184£15.466£15.466—£14.466£14.466£14.716£18.345—
Provisions For Liabilities Balance Sheet Subtotal—£1.027£1.797—£925£682£610£501—
Total Additions Including From Business Combinations Property Plant Equipment£7.000£6.282————£250£3.629—
Trade Debtors Trade Receivables£16.768£14.831£15.942—£19.297£17.756£19.713£22.829—

Documentos

Confirmation statement

14/05/2026

Ver

Replacement Filing of Confirmation Statement dated 10 March 2026

30/03/2026

Ver

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Change of details for person with significant control

11/03/2026

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Notice of individual person with significant control

10/03/2026

Ver

Confirmation statement

10/03/2026

Ver

Confirmation statement

05/02/2026

Ver

Micro company accounts made up to 31 January 2025

31/10/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Confirmation statement

24/01/2025

Ver

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Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+13%
CAGR ativos totais (2017–2025)CAGR ativos totais
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£ 56.595

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 (2018 vs. 2019)
+24,4%
Ativos totais ano contra ano (2021 vs. 2022)
-35,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+322,5%
Ativos totais ano contra ano (2022 vs. 2023)
-36,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-15,4%
  1. –Canvey Island
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Ativos totais ano contra ano (2023 vs. 2024)
+56,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+46,5%
Ativos totais ano contra ano (2024 vs. 2025)
+13%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-11,5%
CAGR ativos totais (2017–2025)
-14,1%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 16.658
Ativo circulante líquido (2019)
£ 20.723
Ativo circulante líquido (2021)
£ 12.209
Ativo circulante líquido (2022)
£ 51.578
Ativo circulante líquido (2023)
£ 43.651
Ativo circulante líquido (2024)
£ 63.961
Ativo circulante líquido (2025)
£ 56.595

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 (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início