Access Information Security Limited in Copthorne, RH10 3LH

Description

Data updated on: 01-11-2023

Access Information Security is a company with it's headquarters at RH10 3LH Copthorne at Unit 10 Borers Yard. This enterprise has been in existence since 2003 and is registered under reg. no. 04753219. This enterprise has been active on the UK market for twenty one years now and its last known status is active. This company's SIC code is 62090, that means Other information technology service activities. May 31, 2023 is the last time account status updates were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 12,543 pounds of revenue. In 2012 the company had 1 transaction that yielded 5,424 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required, Communications N Computing and Support Services (ssc).

Currently, we have only a single director in the company: Hannah B. (since 2003/05/07). The limited company had been managed by Matthew B. until five years ago. In addition another director, namely Newco Limited gave up the position in May 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Robert K. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 634	337 386	376 341	260 718	357 702	291 839

Balance Sheet
Cash Bank In Hand	208 449	397 442	387 846	256 600	419 492	297 216
Cash Bank On Hand						297 216	405 349	352 330	481 901	651 387	769 455	966 539	1 163 145
Current Assets	349 950	556 522	596 866	385 761	614 916	521 423	770 140	714 467	819 289	799 603	882 799	1 152 195	1 375 423
Debtors	141 198	155 032	205 513	127 713	193 227	220 763	355 571	337 439	331 013	146 067	113 344	179 128	208 961
Net Assets Liabilities						291 839	434 962	269 852	400 385	566 448	706 311	859 271	1 039 062
Net Assets Liabilities Including Pension Asset Liability	251 634	337 386	376 341	260 718	357 702	291 839
Other Debtors						869	268	268	537	2 708	3 188	3 188	2 708
Property Plant Equipment						2 189	1 623	3 392	2 006	1 888	7 791	5 896	3 929
Stocks Inventory	303	4 048	3 507	1 448	2 197	3 444
Tangible Fixed Assets	7 561	9 965	5 598	3 310	1 733	2 189
Total Inventories						3 444	9 220	24 698	6 375	2 149		6 528	3 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	251 633	337 385	376 340	260 717	357 701	291 838
Shareholder Funds	251 634	337 386	376 341	260 718	357 702	291 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 798	12 318	13 862	15 395	16 829	15 203	13 409	16 141
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						231 335	336 493	447 363	420 529	234 684	182 799	297 700	339 308
Creditors Due Within One Year		227 248	225 118	127 785	258 600	231 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							955				5 185	4 284
Disposals Property Plant Equipment							1 004				5 185	8 066
Dividends Paid							88 000	451 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 475	1 544	1 533	1 434	3 559	2 490	2 732
Net Current Assets Liabilities	245 411	329 274	371 748	257 976	356 316	290 088	433 647	267 104	398 760	564 919	700 000	854 495	1 036 115
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10
Other Creditors						2 577	29 375	25 090	70 947	65 053	58 885	51 924	45 118
Other Taxation Social Security Payable						64 356	73 718	76 186	90 904	77 362	58 191	72 272	82 441
Par Value Share			0	0	0	0	0	0
Profit Loss							231 123	286 090
Property Plant Equipment Gross Cost						13 987	13 941	17 254	17 401	18 717	22 994	19 305	20 070
Provisions						438	308
Provisions For Liabilities Balance Sheet Subtotal						438	308	644	381	359	1 480	1 120	982
Provisions For Liabilities Charges	1 338	1 853	1 005	568	347	438
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 668	1 088	2 850	380	1 715
Tangible Fixed Assets Cost Or Valuation	14 512	21 180	13 714	12 263	12 272	13 987
Tangible Fixed Assets Depreciation	6 951	11 215	8 116	8 953	10 539	11 798
Tangible Fixed Assets Depreciation Charged In Period			3 384	3 023	1 864	1 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 483	2 186	278
Tangible Fixed Assets Disposals			8 554	4 301	371
Total Additions Including From Business Combinations Property Plant Equipment							958	3 313	147	1 316	9 462	4 377	765
Total Assets Less Current Liabilities	252 972	339 239	377 346	261 286	358 049	292 277	435 270	270 496	400 766	566 807	707 791	860 391	1 040 044
Trade Creditors Trade Payables						164 402	233 400	346 087	258 678	92 269	65 723	173 504	211 749
Trade Debtors Trade Receivables						219 894	355 303	337 171	330 476	143 359	110 156	175 940	206 253
Creditors Due Within One Year Total Current Liabilities	104 539	227 248
Fixed Assets	7 561	9 965
Tangible Fixed Assets Depreciation Charge For Period		4 264