Integrated Safety Limited in Kenilworth, CV8 2DP

Description

Data updated on: 01-11-2023

Integrated Safety Limited with the registration number 04015095 has been on the market for twenty four years. This Private Limited Company can be found at 7 Lime Grove, in Kenilworth and its zip code is CV8 2DP. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-15.

From the data we have, the limited company was incorporated twenty four years ago and has so far been governed by two directors. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Neil M. as a secretary since June 2000.

Executives with significant control over the firm are: Neil M. owns 1/2 or less of company shares. Theresa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 259	16 511	14 292	8 626	19 266	24 511	24 576	31 210	7 145
Current Assets	31 649	22 897	21 743	9 840	17 488	18 611	20 438	12 844	21 152	28 968	26 921	35 111	9 030
Debtors	6 904	540	978	1 403	11 229	2 100	6 146	4 218	1 886	4 457	2 345	3 901	1 885
Net Assets Liabilities					13 385	14 207	16 458	9 828	17 405	25 174
Other Debtors					61	205	207	232	305	310	336	70	291
Property Plant Equipment					323	317	105				907	604
Cash Bank In Hand	24 702	22 314	20 765	8 437	6 259
Net Assets Liabilities Including Pension Asset Liability	26 601	19 136	16 679	7 562	13 385
Stocks Inventory	43	43
Tangible Fixed Assets	234	99	70	257	323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 599	19 134	16 677	7 560	13 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 196	1 217	968	634			303	606
Additions Other Than Through Business Combinations Property Plant Equipment						315
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable					3 327	3 504
Creditors					4 426	4 658	4 066	3 016	3 747	3 794	3 039	4 049	1 207
Increase From Depreciation Charge For Year Property Plant Equipment						322	211	105			303	303	303
Net Current Assets Liabilities	26 367	19 037	16 609	7 305	13 062	13 953	16 373	9 828	17 405	25 174	23 882	31 062	7 823
Other Creditors					1 099	1 154	1 153	1 032	1 032	1 033	1 081	1 417	1 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 301	460	439	634
Other Disposals Property Plant Equipment						1 300	461	439	634
Property Plant Equipment Gross Cost					2 519	1 534	1 073	634			1 210	1 210
Provisions For Liabilities Balance Sheet Subtotal						63	20
Taxation Social Security Payable						3 504	2 913	1 984	2 715	2 761
Total Assets Less Current Liabilities					13 385	14 270	16 478	9 828		25 174	24 789	31 666	7 823
Trade Debtors Trade Receivables					11 168	1 895	5 939	3 986	1 581	4 147	2 009	3 831	1 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment													909
Disposals Property Plant Equipment													1 210
Other Taxation Social Security Payable										2 761	1 958	2 632
Total Additions Including From Business Combinations Property Plant Equipment											1 210
Capital Employed	26 601	19 136	16 679	7 562	13 385
Creditors Due Within One Year	5 282	3 860	5 134	2 535	4 426
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			104	335	319
Tangible Fixed Assets Cost Or Valuation	1 761	1 761	1 865	2 200	2 519
Tangible Fixed Assets Depreciation	1 527	1 662	1 795	1 943	2 196
Tangible Fixed Assets Depreciation Charged In Period		135	133	148	253

Company staff

Neil M.

Role: Secretary

Appointed: 15 June 2000

Latest update: 27 March 2024

Neil M.

Role: Director

Appointed: 15 June 2000

Latest update: 27 March 2024

Theresa M.

Role: Director

Appointed: 15 June 2000

Latest update: 27 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Theresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Integrated Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Theresa M.

People with significant control

Neil M.

Theresa M.

Accounts Documents

Company filings

Filing category

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