Company Information & Financial DataUbisecure Holdings Limited
Registered address:
- T: 020 3974 2504
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME14
|
17 May 2018 |
Reveal name
Maidstone, Kent, ME14
|
03 Oct 2016 |
Reveal name
Maidstone, Kent, ME14
|
03 Oct 2016 |
Reveal name
London, London, EC1N
|
17 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1N
|
17 May 2018 | 02 Dec 2019 |
Reveal name
Bristol, Avon, BS9
|
03 Oct 2016 | 03 Oct 2016 |
Reveal name
Maidstone, Kent, ME14
|
17 May 2018 | 14 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,533,655 | £1,640,921 | £3,263,476 | £4,629,840 | £6,192,954 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-484,547 | £-2,851,919 | £-2,910,890 | £-2,046,923 | £-713,733 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
27 | 32 | 41 | 48 | 51 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£9,727,782 | £8,819,673 | £8,872,417 | £8,838,406 | £8,630,569 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,517,829 | £1,226,976 | £1,828,637 | £2,282,845 | £1,798,978 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,348,328 | £4,383,876 | £4,608,762 | £6,538,524 | £6,332,605 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-620,546 | £4,435,797 | £4,263,655 | £2,299,882 | £2,297,964 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£7,804,706 | £1,251,701 | £1,787,040 | £3,048,669 | £3,220,875 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-8,768,807 | £-3,092,079 | £-2,732,982 | £-4,220,694 | £-3,991,327 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£585,844 | £623,128 | £350,947 | £617,508 | £184,868 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-620,646 | £-3,427,792 | £-6,244,427 | £-8,348,510 | £-8,350,428 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ubisecure Limited
T:
020 3974 2504
|
Computer Software (Development) | 10431233 |
Rapidlei Limited
T:
442039174043
|
N/A | 11055990 |
Key: N/A = Not Available