Itsec Associates Limited in Leicester, LE2 5AH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Itsec Associates Limited. This firm was started 22 years ago and was registered under 04482216 as its reg. no. This head office of the company is situated in Leicester. You may visit it at 3 North Street, Oadby. This business's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Itsec Associates Ltd reported its latest accounts for the period that ended on Monday 31st July 2023. The latest confirmation statement was filed on Monday 10th July 2023.

There is just one managing director at the moment managing this particular business, specifically Charles P. who has been performing the director's assignments since Wednesday 10th July 2002. This business had been managed by Charles P. up until May 2003. Furthermore another director, namely Sheila P. resigned on Wednesday 1st October 2003.

Charles P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	54 035	53 679	63 127	75 140	87 782	94 894	90 438

Balance Sheet
Current Assets	81 038	83 409	95 496	106 909	122 261	102 909	122 685	110 324	115 838	92 560	76 201	57 424	29 630
Net Assets Liabilities							90 438	99 662	105 549	98 099	87 068	68 233	38 388
Cash Bank In Hand	74 859	76 969	87 241	105 664	122 261	102 222
Debtors	6 179	6 440	8 255	1 245		687
Net Assets Liabilities Including Pension Asset Liability	54 035	53 679	63 127	75 140	87 782	94 894	90 438
Tangible Fixed Assets	1	1	1 360	2 827	1 774	2 079
Intangible Fixed Assets		1	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 935	53 579	63 027	75 040	87 682	94 378
Shareholder Funds	54 035	53 679	63 127	75 140	87 782	94 894	90 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-25 295	-1 195	-1 225	-900	-900	-825	-700
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							8 300	9 723	9 302	10 839	3 197	417	735
Fixed Assets	1	1	1 360	2 827		2 079	1 348	256	238	17 278	14 964	12 051	10 193
Net Current Assets Liabilities	54 034	53 678	61 767	72 313	86 363	93 860	114 385	100 601	106 536	81 721	73 004	57 007	28 895
Total Assets Less Current Liabilities	54 035	53 679	63 127	75 140	88 137	95 939	115 733	100 857	106 774	98 999	87 968	69 058	39 088
Creditors Due Within One Year	27 004	29 731	33 729	34 596	35 898	9 049	8 300
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges					355	416
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				2 883	1 220	2 508
Tangible Fixed Assets Cost Or Valuation	9 859	9 859	11 889	14 772	15 992	18 500
Tangible Fixed Assets Depreciation	9 858	9 858	10 529	11 945	14 218	16 421
Tangible Fixed Assets Depreciation Charged In Period				1 416	2 273	2 203
Accruals Deferred Income						1 045	25 295
Intangible Fixed Assets Additions			2 030
Intangible Fixed Assets Aggregate Amortisation Impairment		9 858	10 529
Intangible Fixed Assets Amortisation Charged In Period			671
Intangible Fixed Assets Cost Or Valuation		9 859	11 889

Latest update: 21 March 2024

People with significant control

Charles P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 October 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Itsec Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Laurence P.

Swift Incorporations Limited

Charles P.

Charles P.

Sheila P.

People with significant control

Charles P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies