Intelligence & Investigation Services Ltd in Macclesfield, SK11 6AY

Description

Data updated on: 01-11-2023

Intelligence & Investigation Services is a company registered at SK11 6AY Macclesfield at 1 Churchill Way. This firm has been in existence since 1997 and is established under the registration number 03461951. This firm has been on the English market for 27 years now and its last known status is active. This business's classified under the NACE and SIC code 80300 meaning Investigation activities. The company's most recent financial reports were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on November 6, 2022.

There seems to be just one managing director presently managing this specific limited company, namely Jane F. who has been performing the director's tasks for 27 years. Since 1997 Timothy M., had been managing this limited company until the resignation on July 28, 2021.

Jane F. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	128 853	110 916

Balance Sheet
Cash Bank On Hand			1 081	1 178	577	577	32 647	18 748	78 594
Current Assets	271 434	215 240	104 778	103 238	124 257	149 837	153 475	153 724	162 912
Debtors	225 203	133 845	103 697	102 060	122 299	149 260	120 828	134 976	84 318
Net Assets Liabilities			49 070	4 981	4 294	9 547	47 313	87 069	90 060
Other Debtors			51 002	67 593	80 467	83 612	68 618	87 642	84 216
Property Plant Equipment			49 946	42 704	36 298	30 853	29 790	49 029	3 443
Cash Bank In Hand	46 231	81 395
Net Assets Liabilities Including Pension Asset Liability	128 853	110 916
Tangible Fixed Assets	20 118	19 732

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	128 851	110 914
Shareholder Funds	128 853	110 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 148	97 684	104 090	109 535	114 791	126 987	1 888
Additions Other Than Through Business Combinations Property Plant Equipment								664	367
Average Number Employees During Period					4	3	3	3	2
Bank Borrowings Overdrafts				25 094	22 693	27 073
Corporation Tax Payable			27 515	28 510	45 108	64 048	72 365	68 648
Corporation Tax Recoverable					2 755	10 127	15 163	15 163
Creditors			98 246	134 541	150 818	165 281	131 127	110 859	76 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases					61 534	46 209
Increase From Depreciation Charge For Year Property Plant Equipment				7 536	6 406	5 445	5 257	12 195	9 693
Net Current Assets Liabilities	111 937	94 003	6 532	-31 303	-26 561	-15 444	22 348	42 865	86 330
Number Shares Issued Fully Paid				2
Other Creditors			16 424	21 574	45 497	9 387	3 287	18 551	4 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									134 792
Other Disposals Property Plant Equipment									171 052
Other Taxation Social Security Payable			587	1 387	2 366	19 414	26 739	-1 714	49 005
Par Value Share		1		1
Property Plant Equipment Gross Cost			140 094	140 388	140 388	140 388	144 581	176 016	5 331
Provisions For Liabilities Balance Sheet Subtotal			7 408	6 420	5 443	5 862	4 825	4 825	-287
Total Additions Including From Business Combinations Property Plant Equipment				294			4 193	31 436
Total Assets Less Current Liabilities	132 055	113 735	56 478	11 401	9 737	15 409	52 138	91 894	89 773
Trade Creditors Trade Payables			53 720	57 976	35 154	45 359	28 736	25 374	23 333
Trade Debtors Trade Receivables			52 695	34 467	39 077	55 521	37 047	32 171	102
Creditors Due Within One Year	159 497	121 237
Fixed Assets	20 118	19 732
Number Shares Allotted		2
Provisions For Liabilities Charges	3 202	2 819
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 632
Tangible Fixed Assets Cost Or Valuation	98 435	101 067
Tangible Fixed Assets Depreciation	78 317	81 335
Tangible Fixed Assets Depreciation Charged In Period		3 018