Bn Information Security Limited in Fair Oak, SO50 7DZ

Description

Data updated on: 01-11-2023

Registered at 1st Floor, Unit 2ca Deer Park Farm Industrial Estate, Fair Oak SO50 7DZ Bn Information Security Limited is a Private Limited Company issued a 06677101 Companies House Reg No. This company was launched on 2008-08-20. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-03.

Ben N. is this specific company's single director, that was assigned to lead the company in 2008 in August. Since 2008-08-20 Abergan Reed Ltd, had been responsible for a variety of tasks within this specific business up until the resignation 16 years ago.

Ben N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 731	7 186	20 789	27 540	260	10 407	12 545

Balance Sheet
Current Assets	139 888	150 255	58 999	55 574	47 389	37 394	35 571	74 321	68 540	190 463	158 338	283 149
Net Assets Liabilities							12 545	50 182	38 910	71 331	73 099	133 540
Cash Bank In Hand	46 732	25 846	20 773	11 419	7 712	11 975
Debtors	93 156	124 409	38 226	44 155	39 677	25 419
Net Assets Liabilities Including Pension Asset Liability	14 731	7 186	20 789	27 540	260	10 407	12 545
Tangible Fixed Assets	4 592	6 675	3 551	13 758	12 345	12 423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 730	7 185	20 788	27 539	259	10 406
Shareholder Funds	14 731	7 186	20 789	27 540	260	10 407	12 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 938	2 407
Average Number Employees During Period								1	1	2	3	5
Creditors							31 938	30 551	34 257	122 482	85 732	148 681
Fixed Assets		6 675	3 551	13 758	12 345	12 423	8 912	6 412	4 627	3 350	2 431	1 479
Net Current Assets Liabilities	11 121	1 846	17 984	16 534	-9 616	468	3 633	43 770	34 283	67 981	72 606	134 468
Total Assets Less Current Liabilities	15 713	8 521	21 535	30 292	2 729	12 891	12 545	50 182	38 910	71 331	75 037	135 947
Creditors Due Within One Year	128 767	148 409	41 015	39 040	57 005	36 926	31 938
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	982	1 335	746	2 752	2 469	2 484
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 301		18 279	5 135	5 025
Tangible Fixed Assets Cost Or Valuation	16 272	23 573	23 573	41 852	46 987	52 012
Tangible Fixed Assets Depreciation	11 680	16 898	20 022	28 094	34 642	39 589
Tangible Fixed Assets Depreciation Charged In Period		5 218	3 124	8 072	6 548	4 947

Company staff

Ben N.

Role: Director

Appointed: 20 August 2008

Latest update: 30 March 2024

People with significant control

Ben N.

Notified on 1 February 2017

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 December 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 March 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2014

Bn Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben N.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Ben N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Bn Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben N.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Ben N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012