Information Storage Solutions Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Information Storage Solutions Limited with the registration number 03027363 has been a part of the business world for 29 years. This particular Private Limited Company can be reached at First Floor 5 Doolittle Yard, Froghall Road in Ampthill and their post code is MK45 2NW. This firm is recognized as Information Storage Solutions Limited. Moreover the company also operated as Information Security Services until it was replaced seventeen years ago. The firm's SIC code is 63990 meaning Other information service activities n.e.c.. 31st January 2023 is the last time when account status updates were filed.

Information Storage Solutions Limited is a small-sized vehicle operator with the licence number OK0230930. The firm has one transport operating centre in the country. In their subsidiary in Greenford , 4 machines are available.

Taking into consideration this specific company's number of employees, it was vital to appoint additional directors: Sarah C., Margaret M. and William M. who have been assisting each other for twelve years to fulfil their statutory duties for the limited company.

Previous company's names
Information Storage Solutions Limited 2007-03-19
Information Security Services Limited 1995-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	102 004	-72 884	-118 436	-160 687	-191 170

Balance Sheet
Cash Bank In Hand	41 539	31 201	23 484	11 329	11 811
Cash Bank On Hand					11 811	10 829	11 801	13 925	7 475	21 725	5 778	8 826
Current Assets	441 242	227 479	159 057	122 817	125 193	126 789	120 275	114 386	91 393	87 309	68 647	108 344
Debtors	392 750	190 662	131 289	109 230	108 942	113 266	103 797	97 440	80 472	61 213	59 413	94 586
Net Assets Liabilities					-191 170	-204 659	-212 498	-230 411	-272 761	-320 854
Net Assets Liabilities Including Pension Asset Liability	102 004	-72 884	-118 436	-160 687	-191 170
Other Debtors					1 011	1 011	1 011	1 011	1 011
Property Plant Equipment					3 301	382	3 623	2 310	651	237	1 781	1 113
Stocks Inventory	6 953	5 616	4 284	2 258	4 440
Tangible Fixed Assets	32 796	20 550	18 132	8 687	3 301
Total Inventories					4 440	2 694	4 677	3 021	3 446	4 371	3 456	4 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 888	-73 000	-118 552	-160 803	-191 286
Shareholder Funds	102 004	-72 884	-118 436	-160 687	-191 170

Other Financial Data
Accrued Liabilities					6 333	11 830	8 998	5 285	10 991	5 051	4 763	4 718
Accumulated Depreciation Impairment Property Plant Equipment					254 039	256 958	258 449	260 173	261 832	262 246	262 476	263 144
Additional Provisions Increase From New Provisions Recognised								363
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-584			-315	-124
Average Number Employees During Period					2	2	2	1	1	1	1	1
Capital Redemption Reserve	16	16	16	16	16
Creditors					319 004	331 754	336 320	346 668	364 681	408 400	429 251	465 529
Creditors Due Within One Year	368 006	319 074	293 529	291 709	319 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 068	6 068	506	400	415	415	415	415
Increase From Depreciation Charge For Year Property Plant Equipment						2 919	1 491	1 724	1 659	414	230	668
Net Current Assets Liabilities	73 236	-91 595	-134 472	-168 892	-193 811	-204 965	-216 045	-232 282	-273 288	-321 091	-360 604	-357 185
Number Shares Allotted		100	100	100	100
Other Creditors					228 665	245 803	280 068	311 277	351 251	361 883	394 224	423 880
Other Taxation Social Security Payable					1 528	1 016	1 141	1 262	1 399	1 065	1 196	2 326
Par Value Share		1	1	1	1
Prepayments					27 462	26 282	26 199	25 762	26 457	21 800	20 425	16 109
Property Plant Equipment Gross Cost					257 340	257 340	262 072	262 483	262 483	262 483	264 257
Provisions					660	76	76	439	124
Provisions For Liabilities Balance Sheet Subtotal					660	76	76	439	124
Provisions For Liabilities Charges	4 028	1 839	2 096	482	660
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 578	9 744
Tangible Fixed Assets Cost Or Valuation	368 192	346 654	346 403	346 403	257 340
Tangible Fixed Assets Depreciation	335 396	326 104	328 271	337 716	254 039
Tangible Fixed Assets Depreciation Charged In Period		13 824	12 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 116	9 994
Tangible Fixed Assets Disposals		23 116	9 995
Total Additions Including From Business Combinations Property Plant Equipment							4 732	411			1 774
Total Assets Less Current Liabilities	106 032	-71 045	-116 340	-160 205	-190 510	-204 583	-212 422	-229 972	-272 637	-320 854	-358 823	-356 072
Trade Creditors Trade Payables					77 302	64 707	42 843	25 632	987	33 477	27 225	26 696
Trade Debtors Trade Receivables					80 469	85 973	76 587	70 667	53 004	39 413	38 988	78 477
Corporation Tax Payable												817