Itsec Ltd in Leicester, LE1 4AJ

Description

Data updated on: 01-11-2023

The exact day the company was registered is August 4, 2000. Registered under 04047064, the company is classified as a Private Limited Company. You may visit the main office of the company during office hours under the following address: 46a Churchgate Church Gate, LE1 4AJ Leicester. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. Itsec Limited reported its account information for the financial year up to Sat, 30th Apr 2022. The firm's latest annual confirmation statement was filed on Sun, 30th Apr 2023.

According to the latest data, this specific firm is supervised by 1 director: Afzaish N., who was chosen to lead the company 24 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Sana S. as a secretary since the appointment on August 4, 2000.

Executives with significant control over the firm are: Afzaish N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sana S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 366	96 104	77 703	73 221	59 592	64 707

Balance Sheet
Cash Bank On Hand						34 750	11 938	65 777	11 198	21 452	181 414	87 350	122 610
Current Assets	228 991	242 915	356 044	194 668	112 170	112 549	111 388	165 416	170 041	176 738	205 342	110 567	140 110
Debtors	111 888	114 059	89 493	92 355	62 760	77 799	99 450	99 639	158 843	155 286	23 928	23 217	17 500
Net Assets Liabilities										-70 861	12 320	-348	17 767
Other Debtors						43 776	53 543	54 045	50 855	50 855	23 871	23 160	17 500
Property Plant Equipment						4 083	2 866	2 167	1 055	357	29 512	42 892	45 628
Cash Bank In Hand	117 103	128 856	266 551	102 313	49 410	34 750
Tangible Fixed Assets	19 799	14 504	9 209	8 511	5 300	4 083
Net Assets Liabilities Including Pension Asset Liability	113 366	96 104	77 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 266	96 004	77 603	73 121	59 492	64 607
Shareholder Funds	113 366	96 104	77 703	73 221	59 592	64 707

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										1 200	2 400	4 200	76 500
Accumulated Depreciation Impairment Property Plant Equipment						76 299	77 516	78 643	79 755	69 704	81 964	86 920	86 920
Additions Other Than Through Business Combinations Property Plant Equipment											30 666	18 336	2 736
Average Number Employees During Period							3	3	4	4	4	4	4
Bank Borrowings											50 000	30 000	19 093
Bank Borrowings Overdrafts										11 419	5 005	10 000	10 000
Creditors						51 925	45 002	53 312	28 524	14 819	172 534	123 807	148 878
Increase From Depreciation Charge For Year Property Plant Equipment							1 217	1 127	1 112	697	1 154	4 956
Loans From Directors										48 858	82 219	36 724	-6 134
Net Current Assets Liabilities	93 567	81 600	68 494	64 710	54 292	60 624	66 386	112 104	141 517	161 919	32 808	-13 240	-8 768
Other Creditors						24 342	11 208	19 267	17 749	13 024			5 358
Prepayments Accrued Income											57	57
Property Plant Equipment Gross Cost						80 382	80 382	80 810	80 810	70 061	111 476	129 812	132 548
Taxation Social Security Payable										8 467	3 566	3 610	-1 081
Total Assets Less Current Liabilities	113 366	96 104	77 703	73 221	59 592	64 707	69 252	114 271	142 572	162 276	62 320	29 652	36 860
Value-added Tax Payable										47 217	79 344	69 273	64 235
Amount Specific Advance Or Credit Directors					4 563	21 775	10 708	4 205	9 651	3 726
Amount Specific Advance Or Credit Made In Period Directors						17 212			5 446
Amount Specific Advance Or Credit Repaid In Period Directors							11 067	6 503		5 925
Creditors Due Within One Year		161 315	287 550	129 958	57 878	51 925
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						5 703	7 400	26 766	3 004	1 795
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				5 409	1 575
Tangible Fixed Assets Cost Or Valuation	73 398	73 398	73 398	78 807	80 382
Tangible Fixed Assets Depreciation	53 599	58 894	64 189	70 296	75 082	76 299
Tangible Fixed Assets Depreciation Charged In Period			5 295	6 107	4 786	1 217
Total Additions Including From Business Combinations Property Plant Equipment								428
Trade Creditors Trade Payables						21 880	26 394	7 279	7 771
Trade Debtors Trade Receivables						34 023	45 907	45 594	107 988	104 431
Advances Credits Directors			168 221	15 223	4 563	21 775
Advances Credits Repaid In Period Directors				152 998	10 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 748
Disposals Property Plant Equipment										10 749
Creditors Due Within One Year Total Current Liabilities	135 424	161 315
Fixed Assets	19 799	14 504	9 209
Tangible Fixed Assets Depreciation Charge For Period		5 295

Company staff

Afzaish N.

Role: Director

Appointed: 04 August 2000

Latest update: 4 April 2024

Sana S.

Role: Secretary

Appointed: 04 August 2000

Latest update: 4 April 2024

People with significant control

Afzaish N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sana S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31st October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Itsec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afzaish N.

Sana S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Afzaish N.

Sana S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Itsec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afzaish N.

Sana S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Afzaish N.

Sana S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016