Microsure Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Microsure Ltd, the company that is situated at The Granary Hones Yard, 1 Waverley Rad in Farnham. This means it's been nineteen years Microsure has been in the United Kingdom, as the company was established on October 27, 2005. The Companies House Reg No. is 05605253 and the company area code is GU9 8BB. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Microsure Limited released its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was filed on 2022-10-27.

This company has a solitary managing director at the current moment leading this particular business, specifically Terence K. who's been carrying out the director's obligations for nineteen years. In addition, the director's tasks are often aided with by a secretary - Katherine K., who joined the business in 2005.

Terence K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	67 215	67 057	56 700	57 542	101 079	146 357

Balance Sheet
Cash Bank In Hand	60 861	73 820	72 097	65 396	121 150	191 892
Cash Bank On Hand						191 892	142 533	140 748	140 033	137 317	136 624	117 557
Current Assets	71 676	73 835	72 097	77 501	135 336	194 714	142 533
Debtors	10 815	15		12 105	14 186	2 822
Property Plant Equipment						1 877	3 814	3 223	1 924	901	140	434
Tangible Fixed Assets	2 759	1 899	1 083	329	1 159	1 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	67 214	67 056	56 699	57 541	101 078	146 356
Shareholder Funds	67 215	67 057	56 700	57 542	101 079	146 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 612	7 770	9 069	10 368	11 391	12 152	12 437
Average Number Employees During Period							1	1	1	1		1
Creditors						50 234	11 229	13 561	23 563	31 977	42 550	35 312
Creditors Due Within One Year	7 220	8 677	16 480	20 288	35 416	50 234
Increase From Depreciation Charge For Year Property Plant Equipment							1 158	1 299	1 299	1 023	761	285
Net Current Assets Liabilities	64 456	65 158	55 617	57 213	99 920	144 480	131 304	127 187	116 470	105 340	94 074	82 245
Number Shares Allotted		1	1	1	1	1
Other Creditors						31 775	11 229	13 561	23 485	31 958	42 528	35 202
Other Taxation Social Security Payable						18 459						110
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 489	11 584	12 292	12 292	12 292	12 292	12 871
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		300			1 374	1 316
Tangible Fixed Assets Cost Or Valuation	5 499	5 799	5 799	5 799	7 173	8 489
Tangible Fixed Assets Depreciation	2 740	3 900	4 716	5 470	6 014	6 612
Tangible Fixed Assets Depreciation Charged In Period		1 160	816	754	544	598
Total Additions Including From Business Combinations Property Plant Equipment							3 095	708				579
Total Assets Less Current Liabilities	67 215	67 057	56 700	57 542	101 079	146 357	135 118	130 410	118 394	106 241	94 214	82 679
Trade Creditors Trade Payables									78	19	22
Trade Debtors Trade Receivables						2 822

Company staff

Katherine K.

Role: Secretary

Appointed: 27 October 2005

Latest update: 28 November 2023

Terence K.

Role: Director

Appointed: 27 October 2005

Latest update: 28 November 2023

People with significant control

Terence K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Microsure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine K.

Terence K.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Terence K.

Accounts Documents

Company filings

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