Integrated Fire Safety Systems Ltd in Leatherhead, KT24 6PD

Description

Data updated on: 01-11-2023

Integrated Fire Safety Systems Ltd can be gotten hold of in 26 Nightingale Crescent, West Horsley in Leatherhead. The firm zip code is KT24 6PD. Integrated Fire Safety Systems has been actively competing on the market for the last 6 years. The firm Companies House Reg No. is 11438456. This company's SIC and NACE codes are 84250: Fire service activities. The business latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-27.

According to the official data, the business is directed by just one managing director: James B., who was designated to this position in 2018.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 189	104 057	119 040	97 379	59 641
Current Assets	47 150	135 084	265 720	415 913	591 029
Debtors	9 961	871	146 680	318 534	531 388
Net Assets Liabilities		53 228	86 655	190 982	223 661
Other Debtors				67 777	33 574
Property Plant Equipment			504	4 700	3 185
Total Inventories		30 156

Other Financial Data
Accrued Liabilities	1 501	3 999	9 158	8 993	95 250
Accumulated Depreciation Impairment Property Plant Equipment			253	2 086	3 601
Average Number Employees During Period		1	2	5	6
Bank Borrowings				39 167	19 167
Creditors	20 798	81 856	73 422	84 220	19 167
Financial Liabilities				84 220
Increase From Depreciation Charge For Year Property Plant Equipment			253	1 833	1 515
Net Current Assets Liabilities	26 352	53 228	159 573	270 502	240 248
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors			73 422	84 220	76 509
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			757	6 786	6 786
Provisions For Liabilities Balance Sheet Subtotal					605
Taxation Social Security Payable				36 062	28 778
Total Assets Less Current Liabilities	26 352	53 228	160 077	275 202	243 433
Total Borrowings				39 167	19 167
Trade Creditors Trade Payables			20 001	52 646	140 244
Trade Debtors Trade Receivables	9 961	871	123 706	250 758	497 814
Corporation Tax Payable	6 539	15 849	17 317	33 380
Profit Loss	26 252	66 876	73 427	142 727
Bank Borrowings Overdrafts		50 000	49 167	39 167
Corporation Tax Recoverable			11 797	54 830
Dividends Paid		40 000	40 000	38 400
Other Taxation Social Security Payable				2 682
Recoverable Value-added Tax			11 177	12 946
Total Additions Including From Business Combinations Property Plant Equipment			757	6 029
Work In Progress		30 156

Company staff

James B.

Role: Director

Appointed: 28 June 2018

Latest update: 15 April 2024

People with significant control

James B.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Broadest Services Ltd

Address: 26 Nightingale Crescent West Horsley, Leatherhead, Surrey, KT24 6PD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 07445244

Notified on 28 June 2018

Ceased on 18 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Integrated Fire Safety Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Broadest Services Ltd

Accounts Documents

Company filings

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