Innovation Security Systems Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Registered with number 09946302 8 years ago, Innovation Security Systems Limited was set up as a Private Limited Company. The company's active registration address is Artisans' House, 7 Queensbridge Northampton. The enterprise's declared SIC number is 80200 and has the NACE code: Security systems service activities. 2023-01-31 is the last time when account status updates were reported.

Currently, there seems to be only a single director in the company: Iain B. (since 2016/01/12). For 2 years Christopher H., had been responsible for a variety of tasks within the business up to the moment of the resignation in 2018.

Iain B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	3 758	20 243	16 603	12 222	-14 347	26 926	8 433	12 638
Net Assets Liabilities			-8 392	-5 697	-8 919	986	8 939	17 802
Cash Bank On Hand	1 663	1 280	862	908		1 247	752	435
Debtors	2 095	18 963	15 741	3 459		16 384	2 181	6 578
Other Debtors			178	332		16 242	1 230	6 255
Property Plant Equipment	31 080	6 684	5 013	16 162			47 549	49 358
Total Inventories				7 855		9 295	5 500	5 625

Other Financial Data
Average Number Employees During Period	3		2	2	2	2	3	2
Creditors	79 161	62 832	30 008	918	-12 350	40 663	14 203	9 203
Fixed Assets				16 162	12 121	14 723
Net Current Assets Liabilities	-75 403	-42 589	-13 405	-20 941	-33 390	-13 737	-24 407	-22 353
Total Assets Less Current Liabilities	-44 323	-35 905	-8 392	-4 779	-21 269	986	23 142	27 005
Amount Specific Advance Or Credit Directors	64 609	18 963	13 352	2 687
Amount Specific Advance Or Credit Made In Period Directors	22 594	167 109	116 109	10 871
Amount Specific Advance Or Credit Repaid In Period Directors	87 203	83 537	121 720	21 536
Accrued Liabilities	1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	7 170	2 228	3 899	9 286		18 234	34 087	46 316
Bank Borrowings Overdrafts		6 008	6 000	6 000		24 203	14 203	9 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 170
Disposals Property Plant Equipment		38 250
Increase From Depreciation Charge For Year Property Plant Equipment	7 170	2 228	1 671	5 387			12 010	12 229
Other Creditors		39				6 395	12 805	7 897
Other Taxation Social Security Payable	9 004	32 444	10 841	11 385		7 929	10 225	14 672
Property Plant Equipment Gross Cost	38 250	8 912	8 912	25 448		32 957	81 636	95 674
Total Additions Including From Business Combinations Property Plant Equipment	38 250	8 912		16 536			645	14 038
Trade Creditors Trade Payables	1	17 339	7 339	6 055		2 136	4 724	7 384
Trade Debtors Trade Receivables	2 095		2 211	440		142	951	323
Finance Lease Liabilities Present Value Total				918

Company staff

Iain B.

Role: Director

Appointed: 12 January 2016

Latest update: 4 March 2024

People with significant control

Iain B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 January 2020
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Innovation Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

Christopher H.

People with significant control

Iain B.

Accounts Documents

Company filings

Filing category

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