Infosec Skills Limited
Rath House 55-65 Uxbridge Road SL1 1SG Slough
Number: 07743181
Incorporation date: 2011-08-17
Dissolution date: 2020-10-13
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Infosec Skills came into being in 2011 as a company enlisted under no 07743181, located at SL1 1SG Slough at Rath House. Its last known status was dissolved. Infosec Skills had been in this business field for at least nine years.
As found in this specific company's directors directory, there were eight directors including: Paul G. and Nathan R..
Terence N. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 312 | 14 620 | 92 487 | 55 216 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 186 | 53 931 | 105 044 | ||||
| Current Assets | 29 657 | 47 019 | 125 357 | 65 393 | 133 494 | 87 874 | 164 906 |
| Debtors | 26 400 | 41 232 | 11 766 | 5 984 | 37 876 | 33 943 | 59 862 |
| Net Assets Liabilities | 112 317 | 81 156 | 132 259 | ||||
| Property Plant Equipment | 112 | 64 | 16 | ||||
| Total Inventories | 19 432 | ||||||
| Cash Bank In Hand | 3 257 | 2 139 | 111 523 | 52 219 | 76 186 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 312 | 14 620 | 92 487 | 55 216 | 112 317 | ||
| Stocks Inventory | 3 648 | 2 068 | 7 190 | 19 432 | |||
| Tangible Fixed Assets | 93 | 112 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | ||
| Profit Loss Account Reserve | 14 524 | 14 470 | 92 337 | 55 066 | 112 167 | ||
| Shareholder Funds | -5 312 | 14 620 | 92 487 | 55 216 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 400 | 1 400 | 1 470 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 127 | 175 | ||||
| Amounts Owed To Directors | 205 | ||||||
| Corporation Tax Payable | 14 271 | 14 739 | |||||
| Corporation Tax Recoverable | 4 775 | 2 921 | |||||
| Creditors | 21 289 | 3 861 | 32 663 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 48 | |||||
| Net Current Assets Liabilities | -5 312 | 14 620 | 92 487 | 55 123 | 112 205 | 69 407 | 132 243 |
| Other Taxation Social Security Payable | 5 618 | 5 382 | 16 249 | ||||
| Prepayments Accrued Income | 2 258 | ||||||
| Property Plant Equipment Gross Cost | 191 | 191 | 191 | ||||
| Trade Debtors Trade Receivables | 35 618 | 11 640 | 56 941 | ||||
| Capital Employed | 55 216 | 112 317 | |||||
| Creditors Due Within One Year | 14 983 | 32 399 | 32 870 | 10 270 | 21 289 | ||
| Fixed Assets | 93 | ||||||
| Number Shares Allotted | 150 | 150 | 150 | 150 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | ||
| Tangible Fixed Assets Additions | 124 | 67 | |||||
| Tangible Fixed Assets Cost Or Valuation | 124 | 191 | |||||
| Tangible Fixed Assets Depreciation | 31 | 79 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | 48 | |||||
| Total Assets Less Current Liabilities | 14 674 | 14 620 | 92 487 | 55 216 | |||
Role: Director
Appointed: 02 September 2019
Latest update: 24 January 2024
Role: Director
Appointed: 11 December 2018
Latest update: 24 January 2024
| Account next due date | 29 February 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 28 September 2020 |
| Confirmation statement last made up date | 17 August 2019 |
| Annual Accounts 19 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-17 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 04 February 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 04 February 2014 |
| Annual Accounts 02 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 02 October 2014 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 21 January 2016 | |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 21 January 2016 |
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Sandwell Council | 1 | £ 1 500.00 | |
| 2014-11-01 | 2015P08_002021 | £ 1 500.00 | Legal And Governance |