Isecure (UK) Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

This firm known as Isecure (UK) was founded on Friday 23rd November 2012 as a Private Limited Company. The company's head office can be found at Whitstable on 18/20 Canterbury Road. Should you want to contact the company by mail, its zip code is CT5 4EY. The registration number for Isecure (UK) Limited is 08305026. The company's Standard Industrial Classification Code is 80200 meaning Security systems service activities. Fri, 31st Mar 2023 is the last time when account status updates were filed.

In order to satisfy their client base, this specific firm is permanently being supervised by a unit of two directors who are Lynsey C. and Andrew C.. Their joint efforts have been of pivotal use to this firm since Saturday 1st April 2023.

Executives who control the firm include: Andrew C. has substantial control or influence over the company. Lynsey C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 397	9 498	16 733	5 075	4 627	12 589	8 871	21 518
Current Assets	26 134	28 218	44 670	36 537	19 357	29 226	23 668	37 748
Debtors	12 963	12 888	24 845	29 787	13 146	15 238	13 389	14 552
Net Assets Liabilities	354	758	2 020	1 238	613	3 803	12 100	4 974
Other Debtors	2 841	1 785	4 221	4 867	2 716	1 685	6 627
Property Plant Equipment	26 051	19 481	25 684	22 127	17 148	35 455	41 050	72 988
Total Inventories	4 774	5 832	3 092	1 675	1 584	1 399	1 408	1 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	243	307	355	391	418	439	454	466
Accumulated Depreciation Impairment Property Plant Equipment	13 852	20 669	30 060	38 748	44 106	53 603	39 179	47 730
Additions Other Than Through Business Combinations Property Plant Equipment					1 233	30 661	45 783	60 097
Average Number Employees During Period		3	3	3		3	2	3
Bank Borrowings Overdrafts				886		9 000	5 995
Corporation Tax Payable				8 370	4 934	3 868	3 294
Creditors	10 185	5 241	13 703	8 317	6 518	23 514	29 356	49 703
Dividends Paid On Shares				109	82
Fixed Assets	26 308	19 674	25 829	22 236	17 230	35 516	41 096	73 022
Increase From Amortisation Charge For Year Intangible Assets		64	48	36	27	21	15	12
Increase From Depreciation Charge For Year Property Plant Equipment		6 817	9 391	8 688	6 079	11 887	13 680	24 301
Intangible Assets	257	193	145	109	82	61	46	34
Intangible Assets Gross Cost	500	500	500	500	500	500	500
Net Current Assets Liabilities	-11 552	-10 421	-5 226	-8 477	-6 841	-1 354	8 370	-7 670
Other Creditors	12 549	15 135	23 743	15 835	6 518	14 514	23 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					721	2 390	28 104	15 750
Other Disposals Property Plant Equipment					854	2 857	54 612	19 608
Other Taxation Social Security Payable	9 770	13 621	16 109	17 065	4 611	6 806	469
Property Plant Equipment Gross Cost	39 903	40 150	55 744	60 875	61 254	89 058	80 229	120 718
Provisions For Liabilities Balance Sheet Subtotal	4 217	3 254	4 880	4 204	3 258	6 845	8 010	10 675
Total Assets Less Current Liabilities	14 756	9 253	20 603	13 759	10 389	34 162	49 466	65 352
Trade Creditors Trade Payables	11 524	5 407	6 844	8 029	10 496	5 816	5 047
Trade Debtors Trade Receivables	10 122	11 103	20 624	24 920	10 430	13 553	6 762
Finance Lease Liabilities Present Value Total	10 185	5 241	13 703	8 317
Total Additions Including From Business Combinations Property Plant Equipment		247	15 594	5 131

Company staff

Lynsey C.

Role: Director

Appointed: 01 April 2023

Latest update: 2 May 2024

Lynsey C.

Role: Secretary

Appointed: 22 December 2014

Latest update: 2 May 2024

Andrew C.

Role: Director

Appointed: 23 November 2012

Latest update: 2 May 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lynsey C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert W.

Notified on 6 April 2016

Ceased on 7 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Isecure (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey C.

Lynsey C.

Andrew C.

Robert W.

People with significant control

Andrew C.

Lynsey C.

Robert W.

Accounts Documents

Company filings

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