JOHNSON TECHNICAL SECURITY LTD, Chelmsford, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2019

总资产: £100

主要数据

总资产

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

公制	2019	2020	2021	2022	2023	2024
总资产	£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 Period	3	3	4	4	4	4
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

JOHNSON TECHNICAL SECURITY LTD

摘要

法律与地位

时间轴（22事件）

地址更新

提交年度账目

就任 Nicholas Johnson (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（4变化）

离任 Matt Blackmore (个人)

就任 Matt Blackmore (个人)

就任 Simon Johnson (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

JOHNSON TECHNICAL SECURITY LTD 公司报告

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

Companexia Document AI

Confirmation statement

Cessation as person with significant control

Change of registered office address

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

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

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增长

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