It Secure Solutions Ltd in Wiltshire, SN11 9RB

Description

Data updated on: 01-11-2023

Located in 20 Stickleback Road, Wiltshire SN11 9RB It Secure Solutions Ltd is categorised as a Private Limited Company issued a 06132554 registration number. This firm was launched on 2007-03-01. It Secure Solutions Ltd was listed fifteen years ago as Yehweh It. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. It Secure Solutions Limited reported its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-03-01.

Regarding the following limited company, the full extent of director's duties have so far been done by John R. who was assigned this position seventeen years ago. This limited company had been governed by Louise R. up until 2021. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Louise R. as a secretary since 2007.

Previous company's names
It Secure Solutions Ltd 2009-01-19
Yehweh It Limited 2007-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 680	-4 538	-24 636	-30 519

Balance Sheet
Cash Bank On Hand						7 785	10 299	5 601	18 573	13 726	20 141	209	1
Current Assets	37 461	19 024	6 729	19 301	23 398	27 292	16 329	26 964	20 868	16 021	22 436	2 504	2 296
Debtors	17 393		3 280	11 400	14 347	19 507	6 030	21 363	2 295	2 295	2 295	2 295	2 295
Net Assets Liabilities						-70 219	-101 568	-71 230	-24 666	-30 600	-83 569	-95 041	-97 061
Other Debtors								2 395	2 295	2 295	2 295	2 295	2 295
Property Plant Equipment						161	267	295	79	132	66
Cash Bank In Hand	20 068	19 024	3 449	7 901	9 051	7 785
Net Assets Liabilities Including Pension Asset Liability	-5 680	-4 538	-24 636	-30 519	-44 204	-70 219
Tangible Fixed Assets	738	946	358		175	161

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-5 690	-4 548	-24 646	-30 529	-44 214	-70 229
Shareholder Funds	-5 680	-4 538	-24 636	-30 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 914	5 207	5 418	5 634	5 781	5 847	5 913	5 913
Additions Other Than Through Business Combinations Property Plant Equipment							399	239		200
Average Number Employees During Period									2	2	2	2	1
Bank Overdrafts											44 000	41 895	35 591
Corporation Tax Payable						66 884	77 897
Creditors						97 672	118 164	99 162	47 911	49 051	108 369	99 843	101 655
Fixed Assets	738	946	358					968	2 377	2 430	2 364	2 298
Increase From Depreciation Charge For Year Property Plant Equipment							293	211	216	147	66	66
Investments Fixed Assets								673	2 298	2 298	2 298	2 298	2 298
Net Current Assets Liabilities	-6 418	-5 484	-24 994	-30 519	-44 379	-70 380	-101 835	-72 198	-27 043	-33 030	-85 933	-97 339	-99 359
Other Creditors								5 017	4 518	4 059	3 540	2 024	10 140
Other Investments Other Than Loans								673	2 298	2 298	2 298	2 298	2 298
Other Taxation Social Security Payable						30 788	40 267
Property Plant Equipment Gross Cost						5 075	5 474	5 713	5 713	5 913	5 913	5 913	5 913
Taxation Social Security Payable							118 164	94 145	43 393	44 992	60 829	55 924	55 924
Trade Debtors Trade Receivables						19 507	6 030	18 968
Creditors Due Within One Year Total Current Liabilities	43 879	24 508
Tangible Fixed Assets Additions		911			261	145
Tangible Fixed Assets Cost Or Valuation	3 758	4 669	4 669	4 669	4 930	5 075
Tangible Fixed Assets Depreciation	3 020	3 723	4 311	4 669	4 755	4 914
Tangible Fixed Assets Depreciation Charge For Period		703
Total Assets Less Current Liabilities	-5 680	-4 538	-24 636	-30 519
Capital Employed				-30 519	-44 204	-70 219
Creditors Due Within One Year			31 723	49 820	67 777	97 672
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				358	86	159

Company staff

Louise R.

Role: Secretary

Appointed: 01 March 2007

Latest update: 4 April 2024

John R.

Role: Director

Appointed: 01 March 2007

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: John R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Louise R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015

It Secure Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

John R.

Louise R.

People with significant control

John R.

Louise R.

Accounts Documents

Company filings

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