Innerset Securities Limited in Herts, WD23 1JR

Description

Data updated on: 01-11-2023

This firm named Innerset Securities was registered on 1983-04-18 as a Private Limited Company. The company's office can be contacted at Herts on 12 Prowse Avenue, Bushey Heath. When you have to get in touch with this company by post, the zip code is WD23 1JR. The official registration number for Innerset Securities Limited is 01715728. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Innerset Securities Ltd reported its account information for the financial year up to 31st August 2022. The company's most recent annual confirmation statement was submitted on 9th May 2023.

In this business, a variety of director's tasks up till now have been executed by Peter M. and Andrea M.. Out of these two individuals, Andrea M. has been with the business for the longest time, having become one of the many members of directors' team eleven years ago.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 793 408	1 669 185	1 725 341	1 921 231	1 939 436	2 058 310	2 091 836

Balance Sheet
Cash Bank On Hand							21 410	10 404	8 974	42 487	6 198	3 896
Current Assets	795 842	755 348	658 425	704 023	1 032 473	1 032 319	950 137	1 233 853	1 154 570	1 186 776	1 149 876	1 147 480
Debtors	566 841	587 394	646 656	877 359	1 004 024	938 847	1 153 363	1 123 714	1 108 375	1 107 068	1 106 457	1 106 363
Net Assets Liabilities							2 160 019	2 247 809	2 124 147	2 124 693	2 098 443	2 094 112
Other Debtors							1 153 363	1 186 228	1 108 375	1 102 985	1 106 457	1 106 363
Property Plant Equipment											3 157	3 357
Cash Bank In Hand	229 001	167 954	11 769	18 711	28 449	93 472
Net Assets Liabilities Including Pension Asset Liability	1 793 408	1 669 185	1 725 341	1 921 231	1 939 436	2 058 310	2 091 836
Tangible Fixed Assets			2 175 405	2 174 906	2 108 153	2 108 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	744 294	620 071	676 227	872 117	1 015 726	1 009 196
Shareholder Funds	1 793 408	1 669 185	1 725 341	1 921 231	1 939 436	2 058 310	2 091 836

Other Financial Data
Secured Debts	856 195	856 195	856 195	856 195	851 240	727 694
Version Production Software										2 022		2 024
Accrued Liabilities									10 952	10 595	14 784	20 784
Accumulated Depreciation Impairment Property Plant Equipment											720	1 854
Additions Other Than Through Business Combinations Property Plant Equipment											3 877	1 334
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings									713 693	175 000	758 494	758 494
Bank Borrowings Overdrafts							722 494	717 094	712 811	583 494
Creditors							722 494	717 094	712 811	933 999	343 012	345 147
Current Asset Investments							31 135	37 221	37 221	37 221	37 221	37 221
Deferred Income										11 784	14 169	14 618
Equity Securities Held									499	499	499	499
Fixed Assets	2 175 405	2 175 405	2 175 405	2 175 405	2 108 652	2 108 652	2 108 652	2 041 811	2 046 916	2 046 916	2 050 073	2 050 273
Increase From Depreciation Charge For Year Property Plant Equipment											720	1 134
Investment Property							2 006 226	2 046 417	2 046 417	2 046 417	2 046 417	2 046 417
Investment Property Fair Value Model							2 006 226	2 041 312	2 046 417	2 046 417	2 046 417
Investments									499	499	499	499
Net Current Assets Liabilities	474 198	349 975	406 131	469 062	615 271	677 352	705 678	810 377	790 042	252 777	806 864	802 333
Other Creditors							278 024	270 524	328 370	314 716	309 029	301 326
Property Plant Equipment Gross Cost											3 877	5 211
Taxation Social Security Payable									26 597	13 410	5 030	8 419
Total Assets Less Current Liabilities	2 649 603	2 525 380	2 581 536	2 644 467	2 796 234	2 786 004	2 814 330	2 964 903	2 836 958	2 299 693	2 856 937	2 852 606
Trade Creditors Trade Payables							9 581	11 029	9 561	11 784
Trade Debtors Trade Receivables										4 083
Additions Other Than Through Business Combinations Investment Property Fair Value Model								35 086
Investments Fixed Assets		2 175 405	2 175 405	499	499	499	499	499	499
Investments In Associates							499	499	499
Other Taxation Social Security Payable							42 515	29 208	26 597
Bank Loans Overdrafts After One Year	856 195	856 195
Creditors Due After One Year Total Noncurrent Liabilities	856 195	856 195
Creditors Due Within One Year Total Current Liabilities	321 644	405 373
Revaluation Reserve	1 049 014	1 049 014	1 049 014	1 049 014	1 049 014	1 049 014
Total Investments Fixed Assets	2 175 405	2 175 405
Creditors Due After One Year		856 195	856 195	856 195	851 240	727 694	722 494
Creditors Due Within One Year		405 373	252 294	234 961	349 418	354 967	244 459
Instalment Debts Due After5 Years			856 195	851 240	851 240
Non-instalment Debts Due After5 Years					731 394	727 694
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Cost Or Valuation			2 175 405	2 175 405	2 108 153	2 108 153
Amount Specific Advance Or Credit Directors		483 785	517 325