I Secure (nw) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

I Secure (nw) Limited could be reached at 207 Knutsford Road, Grappenhall in Warrington. The firm area code is WA4 2QL. I Secure (nw) has been on the British market for fourteen years. The firm reg. no. is 07472835. This enterprise's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. 2020-03-31 is the last time when the company accounts were filed.

As suggested by the company's directors directory, since 2015 there have been two directors: Ian C. and Peter M..

Executives who have control over the firm are as follows: Denise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2	842	2 225	3 867	11 710

Balance Sheet
Cash Bank In Hand	2	3 456	7 557	7 133	3 055
Cash Bank On Hand					3 055	3 874	11 589	7 853	6 415
Current Assets		3 456	14 159	25 147	15 763	11 126	28 179	22 058	12 250
Debtors			6 602	18 014	12 708	7 252	16 590	10 205	3 835
Net Assets Liabilities					11 710	4 239	10 044	6 539	2 092
Net Assets Liabilities Including Pension Asset Liability				3 867	11 710
Property Plant Equipment					258	193	145	933	700
Tangible Fixed Assets				344	258
Total Inventories								4 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		840	2 223	3 865	11 708
Shareholder Funds	2	842	2 225	3 867	11 710

Other Financial Data
Accrued Liabilities					480	480
Accumulated Depreciation Impairment Property Plant Equipment					190	255	303	558	791
Amounts Owed To Directors				1 083
Average Number Employees During Period						15	19	19	19
Corporation Tax Payable					1 995	20
Creditors					4 259	7 041	18 252	16 301	10 812
Creditors Due Within One Year		2 614	11 934	21 624	4 259
Increase From Depreciation Charge For Year Property Plant Equipment						65	48	255	233
Net Current Assets Liabilities	2	842	2 225	3 523	11 504	4 085	9 927	5 757	1 438
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					701	760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					448	448	448	1 491
Provisions For Liabilities Balance Sheet Subtotal					52	39	28	151	46
Provisions For Liabilities Charges					52
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				448
Tangible Fixed Assets Depreciation				104	190
Total Additions Including From Business Combinations Property Plant Equipment								1 043
Total Assets Less Current Liabilities	2	842	2 225	3 867	11 762	4 278	10 072	6 690	2 138
Trade Debtors Trade Receivables					12 708	7 252

Company staff

Ian C.

Role: Director

Appointed: 11 November 2015

Latest update: 26 December 2023

Peter M.

Role: Director

Appointed: 17 December 2010

Latest update: 26 December 2023

People with significant control

Denise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	31 December 2021
Confirmation statement last made up date	17 December 2020

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 September 2013

I Secure (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Peter M.

Ian C.

People with significant control

Denise M.

Karen C.

Accounts Documents

Company filings

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