It Security Geeks Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This particular firm is registered in Warrington under the ID 07370072. The company was set up in the year 2010. The office of this company is located at 840 Ibis Court Centre Park. The post code for this location is WA1 1RL. The firm's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. It Security Geeks Ltd reported its account information for the financial period up to 2022-09-30. The latest confirmation statement was filed on 2023-09-06.

Presently, this specific firm is administered by a solitary managing director: Neil F., who was appointed on Wed, 8th Sep 2010.

Neil F. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 263	35 580	103	1 063	100	100

Balance Sheet
Current Assets	23 984	52 120	4 815	15 367	37 986	26 895	6 597	36 994	45 602	22 549	21 138	34 255
Net Assets Liabilities						100	627	7 749	13 952	89	269	273
Cash Bank In Hand	21 336	31 394	177	11 732	1 002	204
Debtors	2 648	20 726	4 638	3 635	36 984	26 691
Net Assets Liabilities Including Pension Asset Liability	15 263	35 580	103	1 063	100	100
Tangible Fixed Assets	7 869	6 432	5 509	4 333	1 072	684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 163	35 480	3	963	0
Shareholder Funds	15 263	35 580	103	1 063	100	100

Other Financial Data
Total Fixed Assets Additions		5 153	5 686	3 734		1 026
Total Fixed Assets Cost Or Valuation	11 935	15 579	21 265	24 999	24 999	26 025
Total Fixed Assets Depreciation	4 066	9 147	15 756	20 666	23 927	25 341
Total Fixed Assets Depreciation Charge In Period		5 579	6 609	4 910	3 261	1 414
Total Fixed Assets Depreciation Disposals		-498
Total Fixed Assets Disposals		-1 509
Accrued Liabilities Not Expressed Within Creditors Subtotal								225	214	214	214
Average Number Employees During Period										2	2	2
Creditors						27 479	7 095	35 708	34 599	22 412	-250	34 734
Fixed Assets	7 869	6 432	5 509	4 333	1 072	684	1 112	6 675	3 150	166	1 191	752
Net Current Assets Liabilities	7 394	29 148	-5 406	-3 270	-972	-584	-485	1 299	11 016	137	-1 172	-479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13	13	13
Total Assets Less Current Liabilities	15 263	35 580	103	1 063	100	100	627	7 974	14 166	303	19	273
Creditors Due Within One Year Total Current Liabilities	16 590	22 972	10 221	18 637	38 958	27 479
Tangible Fixed Assets Additions		5 153	5 686	3 734		1 026
Tangible Fixed Assets Cost Or Valuation	11 935	15 579	21 265	24 999	24 999	26 025
Tangible Fixed Assets Depreciation	4 066	9 147	15 756	20 666	23 927	25 341
Tangible Fixed Assets Depreciation Charge For Period		5 579	6 609	4 910	3 261	1 414
Tangible Fixed Assets Depreciation Disposals		-498
Tangible Fixed Assets Disposals		-1 509

Company staff

Neil F.

Role: Director

Appointed: 08 September 2010

Latest update: 22 March 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

It Security Geeks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode