Microsec Limited in Havant, PO9 1QN

Description

Data updated on: 01-11-2023

1979 is the year of the start of Microsec Limited, a firm located at Unit A6 Cairo Place Endeavour Business Park, Penner Road, Havant. That would make fourty five years Microsec has been on the market, as it was founded on 1979-11-23. Its Companies House Reg No. is 01462783 and its area code is PO9 1QN. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Microsec Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-10.

The firm owes its achievements and permanent progress to exactly two directors, who are Adam J. and Edmund M., who have been presiding over it for 6 years.

Executives with significant control over the firm are: Edmund M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	58 034	36 179	83 055	76 487	284 138	192 229	84 096	60 490
Current Assets	220 627	251 258	183 008	141 810	315 034	416 620	416 885	154 353
Debtors	155 590	215 079	99 953	65 323	30 896	224 391	332 789	93 863
Net Assets Liabilities			241 018	163 539	282 576	327 433	295 769	67 784
Other Debtors	39 858	120 367	18 539	6 925	5 121	57 883	94 076	8 690
Property Plant Equipment	15 901	12 638	11 565	8 743	9 815	8 832	6 908
Total Inventories	7 003

Other Financial Data
Amount Specific Advance Or Credit Directors		240	456	191
Amount Specific Advance Or Credit Made In Period Directors				863
Amount Specific Advance Or Credit Repaid In Period Directors			216	216
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	56 758	60 970	64 555	67 469	70 741	73 603	75 967	70
Average Number Employees During Period		7	5	3	2	3	5	3
Bank Borrowings Overdrafts						43 333	34 167	24 167
Creditors	54 060	53 765	33 555	55 353	100 408	43 333	34 167	96 670
Fixed Assets	115 901	102 638	91 565	78 743	69 815	58 832	46 908	35 269
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 212	3 585	2 914	3 272	2 862	2 364	1 749
Intangible Assets	100 000	90 000	80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	166 567	197 493	149 453	86 457	214 626	313 612	284 340	57 683
Number Shares Issued Fully Paid		51	100	100	1	1	1	100
Other Creditors	5 654	9 753	12 239	9 410	15 571	11 500	35 904	37 745
Other Taxation Social Security Payable	17 414	21 812	18 158	28 456	54 745	39 239	50 733	26 800
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	72 659	73 608	76 120	76 212	80 556	82 435	82 875	82 992
Provisions		-1 773	-6 811	1 661	1 865	1 678	1 312	1 001
Provisions For Liabilities Balance Sheet Subtotal				1 661	1 865	1 678	1 312	1 001
Total Additions Including From Business Combinations Property Plant Equipment		949	2 512	92	4 344	1 879	440	117
Total Assets Less Current Liabilities	282 468	300 131	241 018	165 200	284 441	372 444	331 248	92 952
Trade Creditors Trade Payables	30 992	22 200	3 158	17 487	30 092	45 602	35 908	22 125
Trade Debtors Trade Receivables	115 732	94 712	81 414	58 398	25 775	166 508	238 713	85 173

Company staff

Adam J.

Role: Director

Appointed: 28 March 2018

Latest update: 16 March 2024

Edmund M.

Role: Director

Appointed: 15 February 2016

Latest update: 16 March 2024

James L.

Role: Director

Appointed: 06 April 2005

Resigned: 28 March 2018

Latest update: 16 March 2024

Victor R.

Role: Director

Appointed: 19 February 1991

Resigned: 05 April 2010

Latest update: 16 March 2024

Graham H.

Role: Director

Appointed: 19 February 1991

Resigned: 06 April 2005

Latest update: 16 March 2024

People with significant control

Edmund M.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam J.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Microsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Edmund M.

James L.

Victor R.

Graham H.

People with significant control

Edmund M.

Adam J.

James L.

Accounts Documents

Company filings

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