Conseal Security Ltd in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This particular Conseal Security Ltd business has been on the market for at least nineteen years, having launched in 2005. Registered with number 05594299, Conseal Security is categorised as a Private Limited Company located in 8-10 South Street, Epsom KT18 7PF. This firm now known as Conseal Security Ltd, was previously listed as Ask The Earth. The change has occurred in 2011-01-10. This business's classified under the NACE and SIC code 62012 : Business and domestic software development. 2022-12-31 is the last time when the company accounts were filed.

That firm owes its well established position on the market and constant improvement to a team of two directors, specifically Thomas C. and Adrian C., who have been presiding over it since February 2011. In order to support the directors in their duties, this firm has been utilizing the skills of Adrian C. as a secretary since the appointment on 2005-10-17.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Conseal Security Ltd 2011-01-10
Ask The Earth Limited 2005-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 981	-33 197	-11 411	-16 783	-22 429

Balance Sheet
Cash Bank In Hand	22 058	6 157	6 122	598	574
Cash Bank On Hand					574	5	5	343	5 829	3 911	33 812	2 950
Current Assets	23 513	6 936	18 788	3 852	1 117	475	475	343	6 230	25 178	43 712	3 089
Debtors	1 455	779	12 666	3 254	543	470	470		401	21 267	9 900	139
Intangible Fixed Assets				22 996	29 300
Net Assets Liabilities					-22 429	-24 441				42 292	57 357	6 154
Net Assets Liabilities Including Pension Asset Liability	-32 981	-33 197	-11 411	-16 783	-22 429
Other Debtors	1 455	779			105		470			21 267	9 900	139
Property Plant Equipment					1 969	1 477	1 477	1 477	1 932	2 261	41 486
Tangible Fixed Assets		1 672	3 500	2 625	1 969

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-32 991	-33 207	-11 421	-16 793	-22 439
Shareholder Funds	-32 981	-33 197	-11 411	-16 783	-22 429

Other Financial Data
Accrued Liabilities Deferred Income					1 175	101	101
Accumulated Amortisation Impairment Intangible Assets										11 720	17 580	23 440
Accumulated Depreciation Impairment Property Plant Equipment					3 255	3 747	3 747	3 747	5 038	5 791	19 620	29 991
Average Number Employees During Period						1			2	2	2	1
Bank Borrowings Overdrafts	30 000	26 923			4 097
Creditors					4 097	55 693	55 693	55 561	3 360	2 727	30 444	25 877
Creditors Due After One Year	30 000	26 923	19 633	4 070	4 097
Creditors Due Within One Year	26 494	14 882	14 066	42 186	50 718
Finance Lease Liabilities Present Value Total											30 444	5 139
Fixed Assets		1 672	3 500	25 621	31 269	30 777	30 777	30 777	31 232	19 841	53 206	36 975
Increase From Amortisation Charge For Year Intangible Assets										11 720	5 860	5 860
Increase From Depreciation Charge For Year Property Plant Equipment						492			1 291	753	13 829	10 371
Intangible Assets					29 300	29 300	29 300	29 300	29 300	17 580	11 720	5 860
Intangible Assets Gross Cost					29 300	29 300	29 300	29 300	29 300	29 300	29 300
Intangible Fixed Assets Additions				22 996	6 304
Intangible Fixed Assets Cost Or Valuation				22 996	29 300
Net Current Assets Liabilities	-2 981	-7 946	4 722	-38 334	-49 601	-55 218	-55 218	-55 218	2 870	22 451	34 595	-4 944
Number Shares Allotted	10	10		10	10
Number Shares Issued But Not Fully Paid						10
Number Shares Issued Fully Paid							10		10	10	10	10
Other Creditors					48 991	54 665	55 612	54 665		2 727	2 743	996
Other Taxation Social Security Payable											1 235	1 063
Par Value Share	1	1		1	1	1	1		1	1	1	1
Profit Loss						-2 012
Property Plant Equipment Gross Cost					5 224	5 224	5 224	5 224	6 970	8 052	61 106
Recoverable Value-added Tax					438	470	470		401	667
Tangible Fixed Assets Cost Or Valuation		2 229	5 224	5 224
Tangible Fixed Assets Depreciation		557	1 724	2 599	3 255
Tangible Fixed Assets Depreciation Charged In Period		557	1 167	875	656
Total Assets Less Current Liabilities	-2 981	-6 274	8 222	-12 713	-18 332	-24 441	-24 441	-24 441	34 102	42 292	87 801	32 031
Trade Creditors Trade Payables					81	81	81	1				835
Value Shares Allotted			10	10	10
Accrued Liabilities									500	851
Prepayments Accrued Income										20 600
Total Additions Including From Business Combinations Property Plant Equipment									1 746	1 082	53 054
Other Creditors Due Within One Year	26 096	14 873
Other Debtors Due After One Year			12 154
Tangible Fixed Assets Additions		2 229	2 995
Share Capital Allotted Called Up Paid	10	10
Trade Creditors Within One Year	398	9

Company staff

Thomas C.

Role: Director

Appointed: 17 February 2011

Latest update: 18 January 2024

Adrian C.

Role: Director

Appointed: 01 July 2010

Latest update: 18 January 2024

Adrian C.

Role: Secretary

Appointed: 17 October 2005

Latest update: 18 January 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 August 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Conseal Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Adrian C.

Adrian C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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