Hereford Infosec Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Hereford Infosec Limited is officially located at Nottingham at 18 The Ropewalk. You can look up the firm by the post code - NG1 5DT. Hereford Infosec's incorporation dates back to 2007. The firm is registered under the number 06308957 and their state is active. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-11.

With regards to this business, the full extent of director's duties have so far been executed by Andrew M. who was assigned to lead the company seventeen years ago. Additionally, the managing director's assignments are assisted with by a secretary - Heather M., who was selected by this business seventeen years ago.

Andrew M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 176	48 641	34 374	70 471	76 582	31 475

Balance Sheet
Current Assets	54 417	68 437	55 616	110 079	110 981	51 387	46 839	49 816	34 797	56 492	71 247	183 840	387 903
Net Assets Liabilities								20 671	2 893	20 550	36 541
Cash Bank In Hand	29 516	41 322	23 028	74 508	87 103	3 822
Debtors	24 901	27 115	32 588	35 571	23 878	47 565
Tangible Fixed Assets	9 550	8 217	7 314	12 279	14 640	9 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 076	48 541	34 274	70 371	76 482	31 375
Shareholder Funds	33 176	48 641	34 374	70 471	76 582	31 475

Other Financial Data
Average Number Employees During Period								5	5	9	10	10	9
Creditors						29 796	33 804	31 032	33 625	42 482	44 825	59 749	113 634
Fixed Assets						9 884	1 319	1 887	1 721	6 540	10 119	8 239	13 056
Net Current Assets Liabilities	23 626	40 424	27 060	58 192	61 942	21 591	13 035	18 784	1 172	14 010	26 422
Total Assets Less Current Liabilities	33 176	48 641	34 374	70 471	76 582	31 475	14 354	20 671	2 893	20 550	36 541
Creditors Due Within One Year	30 791	28 013	28 556	51 887	49 039	29 796
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 869	1 536	9 058	7 241	1 298
Tangible Fixed Assets Cost Or Valuation	25 213	27 082	28 618	37 676	44 917	43 455
Tangible Fixed Assets Depreciation	15 663	18 865	21 304	25 397	30 277	33 571
Tangible Fixed Assets Depreciation Charged In Period		3 202	2 439	4 093	4 880	3 294
Tangible Fixed Assets Disposals						2 760

Company staff

Heather M.

Role: Secretary

Appointed: 11 July 2007

Latest update: 9 April 2024

Andrew M.

Role: Director

Appointed: 11 July 2007

Latest update: 9 April 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Hereford Infosec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Andrew M.

Sean K.

Corporate Legal Ltd

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Hereford Infosec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Andrew M.

Sean K.

Corporate Legal Ltd

People with significant control

Andrew M.

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

Similar companies nearby

Closest companies

HQ address,
2012