Indrisec Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of Indrisec Ltd, a company which is situated at 269 Farnborough Road, in Farnborough. This means it's been 7 years Indrisec has existed in the UK, as the company was founded on 22nd August 2017. The company's Companies House Reg No. is 10926873 and the area code is GU14 7LY. The company switched its registered name two times. Until 2018 the company has been working on providing its services under the name of Intego Security Services but at this moment the company is featured under the business name Indrisec Ltd. This firm's Standard Industrial Classification Code is 80100 and their NACE code stands for Private security activities. Indrisec Limited reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-07-17.

For 7 years, this specific business has only been supervised by an individual managing director: Michael P. who has been overseeing it since 22nd August 2017.

Previous company's names
Indrisec Ltd 2018-12-19
Intego Security Services Ltd 2018-12-12
Exec Security Solutions Ltd 2017-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	17 922	8 009	397	2 522	535
Current Assets	1	42 166	19 409	20 382	14 363	17 801
Debtors		24 244	10 943	19 985	11 841	17 266
Net Assets Liabilities	1	7 909	-513	-31 361	-43 645	-65 586
Other Debtors		784	10 320	19 985	7 506	13 699
Property Plant Equipment		1 419	1 377	1 033	775	1 309
Total Inventories			457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		473	932	1 276	1 534	1 730
Additions Other Than Through Business Combinations Property Plant Equipment		1 892	417			1 147
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings			9 375	27 083	21 979	18 333
Bank Overdrafts			3 750	13 575	8 750	15 717
Corporation Tax Payable		8 076	6 341	9 314	3 039	1 747
Creditors		35 676	11 924	25 693	36 804	66 363
Increase From Depreciation Charge For Year Property Plant Equipment		473	459	344	258	437
Net Current Assets Liabilities	1	6 490	7 485	-5 311	-22 441	-48 562
Other Creditors		264		300	5 110	3 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						241
Other Disposals Property Plant Equipment						417
Other Taxation Social Security Payable		14 876	883	1 504	17 665	43 298
Property Plant Equipment Gross Cost		1 892	2 309	2 309	2 309	3 039
Total Assets Less Current Liabilities		7 909	8 862	-4 278	-21 666	-47 253
Trade Creditors Trade Payables		11 540			1 200	8
Trade Debtors Trade Receivables		23 460	623		4 335	3 567
Amount Specific Advance Or Credit Directors			5 336	5 336	3 953	8 762
Amount Specific Advance Or Credit Made In Period Directors			5 336			4 809
Amount Specific Advance Or Credit Repaid In Period Directors					-1 383
Number Shares Allotted	1
Par Value Share	1

Company staff

Michael P.

Role: Director

Appointed: 22 August 2017

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Tanith P. owns 1/2 or less of company shares. Michael P. owns over 3/4 of company shares.

Tanith P.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Michael P.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Indrisec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Tanith P.

Michael P.

Accounts Documents

Company filings

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