Innovate Security Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The exact date the company was registered is 26th October 2009. Established under number 07056687, this company is considered a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: Ground Floor Southway House 29 Southway, CO2 7BA Colchester. This business's classified under the NACE and SIC code 80200 - Security systems service activities. 2023-01-31 is the last time when account status updates were reported.

The info we posses detailing this particular enterprise's MDs shows us that there are two directors: Hollie H. and Mark H. who joined the team on 22nd February 2018 and 26th October 2009.

Executives who have control over the firm are as follows: Hollie H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-01-30	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	100	100	100	8 641	4 779	1 431

Balance Sheet
Cash Bank In Hand				6 484	4 796	11 649
Cash Bank On Hand						11 649	15 934	36 865	25 037	21 448	30 094	24 805	102 363
Current Assets				14 585	9 571	19 724	22 407	59 429	56 525	45 677	73 507	36 169	122 592
Debtors				4 101	2 005	6 075	6 258	22 474	31 488	24 229	43 413	11 364	20 229
Net Assets Liabilities						1 431	856	20 131	19 684	64	11 448	102	51 299
Other Debtors								3 047	323
Property Plant Equipment						465	18 749	36 397	17 365	15 898	11 800	8 850
Stocks Inventory				4 000	2 770	2 000
Tangible Fixed Assets						465
Total Inventories						2 000	215	90
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				8 541	4 679	1 331
Shareholder Funds	100	100	100	8 641	4 779	1 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63	5 659	10 464	6 105	1 858	5 956	8 906	11 119
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						18 758	36 550	68 780	50 907	12 993	8 611	4 843	75 034
Creditors Due Within One Year				5 944	4 792	18 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 079	5 630
Disposals Property Plant Equipment									23 880	22 200
Increase From Depreciation Charge For Year Property Plant Equipment							5 596	4 805	5 720	1 383	4 098	2 950	2 213
Net Current Assets Liabilities				8 641	4 779	966	-14 143	-9 351	5 618	3 183	10 501	-2 223	47 558
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 707	27 909	28 107	34 244	12 993	8 611	4 843	1 635
Other Taxation Social Security Payable						7 267	8 804	6 635	15 621	10 923	25 355	12 691	39 630
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						528	24 408	46 861	23 470	17 756	17 756	17 756
Provisions For Liabilities Balance Sheet Subtotal							3 750	6 915	3 299	6 024	2 242	1 682	1 261
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						528
Tangible Fixed Assets Cost Or Valuation						528
Tangible Fixed Assets Depreciation						63
Tangible Fixed Assets Depreciation Charged In Period						63
Total Additions Including From Business Combinations Property Plant Equipment							23 880	22 453	489	16 486
Total Assets Less Current Liabilities				8 641	4 779	1 431	4 606	27 046	22 983	19 081	22 301	6 627	54 195
Trade Creditors Trade Payables						-216	-163	34 038	1 042	1 619	2 601	3 167	4 083
Trade Debtors Trade Receivables						6 075	6 258	19 427	31 165	24 229	43 413	11 364	20 229
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Hollie H.

Role: Director

Appointed: 22 February 2018

Latest update: 11 March 2024

Mark H.

Role: Director

Appointed: 26 October 2009

Latest update: 11 March 2024

People with significant control

Hollie H.

Notified on 22 February 2018

Nature of control:

1/2 or less of shares

Mark H.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-01-30
Date Approval Accounts	18 March 2013
Annual Accounts 11th July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	11th July 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15th June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15th June 2016

Innovate Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie H.

Mark H.

People with significant control

Hollie H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Innovate Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie H.

Mark H.

People with significant control

Hollie H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016