Cholsey Information Security Limited in Wallingford, OX10 9QH

Description

Data updated on: 01-11-2023

Cholsey Information Security has been in this business field for at least 14 years. Established under company registration number 07443949, this firm is registered as a Private Limited Company. You can contact the main office of this firm during office times under the following address: 73 Papist Way Cholsey, OX10 9QH Wallingford. This business's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Cholsey Information Security Ltd reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The company's latest confirmation statement was released on Fri, 18th Nov 2022.

According to the official data, the following business is supervised by just one managing director: Malcolm S., who was appointed in 2010. This business had been directed by Laurence A. until 2010.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-943	9 835	8 417	44	349	23 164

Balance Sheet
Cash Bank In Hand	1 746	35 017	32 874	14 371	23 793	69 785
Current Assets			32 874	31 545	35 204	69 785	29 051	33 808	30 974	30 222	4 139
Debtors				17 174	11 411
Tangible Fixed Assets	574	431	666	1 223	918	734

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-944	9 834	8 416	43	348	23 163
Shareholder Funds	-943	9 835	8 417	44	349	23 164

Other Financial Data
Average Number Employees During Period								2	2		1
Creditors						47 355	30 127	34 631	31 160	26 668	12 511
Creditors Due Within One Year	3 263	25 613	25 123	32 724	35 773	47 355
Fixed Assets						734	1 113	835	649	1 134
Net Current Assets Liabilities	-1 517	9 404	7 751	-1 179	-569	22 430	-1 076	-823	-186	3 554	-8 372
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			457	965
Tangible Fixed Assets Cost Or Valuation	765	765	1 222	2 187	2 187
Tangible Fixed Assets Depreciation	191	334	556	964	1 269	1 453
Tangible Fixed Assets Depreciation Charged In Period		143	222	408	305	184
Total Assets Less Current Liabilities	-943	9 835	8 417	44	349	23 164	37	12	463	4 688	-8 372

Company staff

Malcolm S.

Role: Director

Appointed: 18 November 2010

Latest update: 29 March 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Cholsey Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Laurence A.

People with significant control

Malcolm S.

Accounts Documents

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