Threatscape Security Solutions Limited in London, EC2Y 9HT

Description

Data updated on: 01-11-2023

Threatscape Security Solutions is a firm registered at EC2Y 9HT London at Citypoint. This enterprise was set up in 2012 and is registered as reg. no. 07961972. This enterprise has been actively competing on the English market for twelve years now and its last known status is active. The company's principal business activity number is 62090, that means Other information technology service activities. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Current directors chosen by this business include: Edward L. arranged to perform management duties on 20th March 2019, Colin R. arranged to perform management duties on 20th March 2019, Alan R. arranged to perform management duties in 2019 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the director's assignments are assisted with by a secretary - Wendy W., who was appointed by this specific business on 23rd February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	-102 947	23 078	50 213	13 540

Balance Sheet
Cash Bank On Hand							6 127	301 456	129 900	242 592
Current Assets	22 452	118 114	128 295	115 992	281 845	484 957	477 575	434 392	580 859	3 860 667	2 854 099
Debtors	14 010	66 660	54 187	90 910			471 449	132 936	450 959	3 618 075
Net Assets Liabilities				13 540	23 756	54 762	91 076	-25 136	-81 548	-271 541	204 986
Other Debtors							197 797	104 602	147 102	896 376
Property Plant Equipment							4 509	7 725	8 528	9 292
Cash Bank In Hand	8 442	51 454	74 108	25 082
Net Assets Liabilities Including Pension Asset Liability	-102 947	23 078	50 213	13 540
Tangible Fixed Assets	2 594	2 053	2 485	2 221

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-103 047	22 978	50 113	13 440
Shareholder Funds	-102 947	23 078	50 213	13 540

Other Financial Data
Accrued Liabilities							145 443	17 169	13 983	56 039
Accrued Liabilities Not Expressed Within Creditors Subtotal				-34 058	-57 959	-75 828	-145 443			-56 039	-41 487
Accumulated Depreciation Impairment Property Plant Equipment							5 852	7 834	10 231	13 133
Additions Other Than Through Business Combinations Property Plant Equipment								5 198	3 200	3 666
Average Number Employees During Period					2	2	5	7	7	7	11
Creditors				70 615	201 307	358 379	391 009	116 574	333 050	4 141 500	2 648 041
Depreciation Amortisation Expense				987	1 044
Financial Liabilities								116 574	333 050
Fixed Assets	2 594	2 053	2 485	2 221	1 177	4 012	4 510			9 292	33 113
Increase From Depreciation Charge For Year Property Plant Equipment								1 982	2 397	2 902
Net Current Assets Liabilities	-105 641	20 925	47 728	11 319	80 539	126 578	232 009	83 713	-90 076	-224 794	213 360
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							1 317	1 651	335 059	2 293 414
Par Value Share	1		1	1				1	1	1
Prepayments									2 857	12 714
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										12 714	7 302
Profit Loss				-36 673	10 216
Profit Loss On Ordinary Activities Before Tax				-43 349	10 786
Property Plant Equipment Gross Cost							10 361	15 559	18 759	22 425
Raw Materials Consumables Used				190 927	353 209
Staff Costs Employee Benefits Expense				191 827	182 052
Taxation Social Security Payable							39 730	158 180	94 593	362 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 676	570
Total Assets Less Current Liabilities	-102 947	23 078		47 598	81 715	130 590	236 519	91 438	251 502	-215 502	246 473
Trade Creditors Trade Payables							204 519	173 679	227 300	1 429 419
Trade Debtors Trade Receivables							273 652	28 334	301 000	2 708 985
Turnover Revenue				418 187	570 837
Creditors Due Within One Year	128 093	97 189	80 567	104 673
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 243
Tangible Fixed Assets Cost Or Valuation	3 243	3 243
Tangible Fixed Assets Depreciation	649	1 190
Tangible Fixed Assets Depreciation Charged In Period	649	541
Value Shares Allotted		100	100	100

Company staff

Edward L.

Role: Director

Appointed: 20 March 2019

Latest update: 9 April 2024

Colin R.

Role: Director

Appointed: 20 March 2019

Latest update: 9 April 2024

Alan R.

Role: Director

Appointed: 20 March 2019

Latest update: 9 April 2024

Wendy W.

Role: Secretary

Appointed: 23 February 2012

Latest update: 9 April 2024

Dermot W.

Role: Director

Appointed: 23 February 2012

Latest update: 9 April 2024

Wendy W.

Role: Director

Appointed: 23 February 2012

Latest update: 9 April 2024

People with significant control

The companies that control this firm are as follows: Threatscape Group Limited owns over 3/4 of company shares. This business can be reached in Dublin at Clanwilliam Square, Grand Canal Quay and was registered as a PSC under the registration number 409197.

Threatscape Group Limited

Address: 22 Clanwilliam Square, Grand Canal Quay, Dublin, Ireland

Legal authority Limited Company

Legal form Limited Company

Country registered Ireland

Place registered Ireland

Registration number 409197

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 January 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015

Threatscape Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Colin R.

Alan R.

Wendy W.

Dermot W.

Wendy W.

People with significant control

Threatscape Group Limited

Accounts Documents

Company filings

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