Integrity Devices Ltd in Tewkesbury, GL20 8EU

Description

Data updated on: 04-09-2023

This company named Integrity Devices was established on Tue, 19th Jul 2016 as a private limited company. This company head office was situated in Tewkesbury on 22 Kings Gate. This place post code is GL20 8EU. The registration number for Integrity Devices Ltd was 10286183. Integrity Devices Ltd had been in business for seven years up until dissolution date on Tue, 11th Jul 2023. eight years from now this business switched its registered name from Safsite to Integrity Devices Ltd.

When it comes to this particular company's executives list, there were two directors: John T. and Matthew R..

Executives who controlled the firm include: John T. owned 1/2 or less of company shares. Matthew R. owned 1/2 or less of company shares.

Previous company's names
Integrity Devices Ltd 2016-10-17
Safsite Limited 2016-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	79 894	34 482	88 999	346 815	164 737
Current Assets	390 450	373 211	283 357	354 121	169 171
Debtors	168 921	321 921	91 540	7 306	4 434
Net Assets Liabilities	88 588	94 852	63 407	70 715	4 014
Other Debtors	92 596	84 814	11 442	4 364	4 434
Property Plant Equipment	690	67 040	51 590	34 445	44 870
Total Inventories	141 635	16 808	102 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233	16 990	34 136	51 281	14 293
Additions Other Than Through Business Combinations Property Plant Equipment	923	83 107	1 696		54 806
Average Number Employees During Period	2	4	4	4	4
Bank Borrowings				50 000	48 333
Corporation Tax Payable	14 707			10 126
Creditors	230 827	270 482	128 169	190 695	99 567
Finance Lease Liabilities Present Value Total		74 917	64 487	54 056
Increase From Depreciation Charge For Year Property Plant Equipment	233	16 757	17 146	17 145	14 381
Net Current Assets Liabilities	167 904	102 729	155 188	163 426	69 604
Other Creditors	168 114	184 437	49 980	66 867	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 369
Other Disposals Property Plant Equipment					81 369
Other Taxation Social Security Payable	1 014	36 996	26 968	89 295	94 567
Property Plant Equipment Gross Cost	923	84 030	85 726	85 726	59 163
Total Assets Less Current Liabilities	168 594	169 769	206 778	197 871	114 474
Trade Creditors Trade Payables	46 992	49 049	51 221	24 407
Trade Debtors Trade Receivables	76 325	221 419	80 098	2 942

Company staff

John T.

Role: Director

Appointed: 19 July 2016

Latest update: 17 April 2023

Matthew R.

Role: Director

Appointed: 19 July 2016

Latest update: 17 April 2023

People with significant control

John T.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Matthew R.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 September 2021

Integrity Devices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Matthew R.

People with significant control

John T.

Matthew R.

Accounts Documents

Company filings

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