Intelligence-sec Limited in Olney, MK46 4EB

Description

Data updated on: 01-11-2023

The official date the firm was established is 2012-07-20. Established under no. 08151119, the firm operates as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following address: Office 8 17 High Street, MK46 4EB Olney. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2023/07/31 and the most recent confirmation statement was released on 2023/07/20.

In this specific limited company, all of director's responsibilities have so far been executed by Laura G. and Martyn H.. Amongst these two managers, Laura G. has carried on with the limited company the longest, having become a vital addition to company's Management Board on July 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 335	6 855	-18 481	-29 752

Balance Sheet
Cash Bank On Hand					18 972	55 366	43 552	43 468
Current Assets	35 629	28 311	31 424	5 546	20 472	55 624	43 762	138 094
Debtors	29 600	28 311	27 424	1 546	1 500	258	210	94 626
Net Assets Liabilities					530	10 421	-34 768	14 705
Other Debtors								94 626
Property Plant Equipment					238	178	133	100
Cash Bank In Hand	6 029		4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-9 335	6 855	-18 481	-29 752
Tangible Fixed Assets	1 447	1 339	1 003	752

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	-9 735	6 455	-18 881	-30 152
Shareholder Funds	-9 335	6 855	-18 481	-29 752

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities					1 777	1 942	1 549	1 120
Accumulated Depreciation Impairment Property Plant Equipment					2 024	2 084	2 129	2 162
Average Number Employees During Period					2	2	2	2
Bank Borrowings					15 000	14 750	11 500	8 750
Creditors					5 180	30 631	67 163	114 739
Deferred Income						18 347	45 188	81 179
Increase From Depreciation Charge For Year Property Plant Equipment						60	45	33
Loans From Directors					1
Net Current Assets Liabilities	-10 782	5 784	-19 484	-30 504	15 292	24 993	-23 401	23 355
Other Creditors						1 854	3 700	3 700
Property Plant Equipment Gross Cost					2 262	2 262	2 262	2 262
Recoverable Value-added Tax						258	210
Taxation Social Security Payable					2 987	8 488	16 726	27 904
Total Assets Less Current Liabilities	-9 335	7 123	-18 481	-29 752	15 530	25 171	-23 268	23 455
Trade Debtors Trade Receivables					1 500
Value-added Tax Payable					415			836
Creditors Due Within One Year	46 411	22 527	50 908	36 050
Number Shares Allotted	100	100	100	200
Par Value Share	1	1	1
Provisions For Liabilities Charges		268
Share Capital Allotted Called Up Paid	100	100	200	200
Tangible Fixed Assets Additions	1 922	340
Tangible Fixed Assets Cost Or Valuation	1 922	2 262	2 262	2 262
Tangible Fixed Assets Depreciation	475	923	1 259	1 510
Tangible Fixed Assets Depreciation Charged In Period	475	448	336
Value Shares Allotted				1

Company staff

Laura G.

Role: Director

Appointed: 20 July 2012

Latest update: 16 January 2024

Martyn H.

Role: Director

Appointed: 20 July 2012

Latest update: 16 January 2024

People with significant control

Martyn H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Laura G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2012
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 18/01/2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 February 2014
Annual Accounts 12 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015

Intelligence-sec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Martyn H.

People with significant control

Martyn H.

Laura G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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