The Information Security Company (UK) Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

The Information Security Company (UK) Limited can be contacted at 19 Imperial Court, Exchange Street East in Liverpool. The firm area code is L2 3AB. The Information Security Company (UK) has been present on the market for 19 years. The firm Companies House Registration Number is 05448278. The enterprise's declared SIC number is 62020, that means Information technology consultancy activities. 2022-05-31 is the last time when the company accounts were reported.

As of now, this particular business has only been guided by an individual director: John L. who has been presiding over it for 19 years. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Deborah L. as a secretary since 2005.

John L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 945	26 366	96 187	134 734	168 497	162 628

Balance Sheet
Current Assets	34 911	39 108	115 792	147 167	179 367	177 607	236 020	275 350	242 196	210 241	173 584	167 768	163 720
Net Assets Liabilities						163 653	226 398	264 728	230 560	193 430	177 157	166 603	161 885
Cash Bank In Hand	34 911	35 808	84 039
Debtors		3 300	31 753
Net Assets Liabilities Including Pension Asset Liability	17 945	26 366	96 187	134 734	168 497	162 628
Tangible Fixed Assets	1 150	9 918	14 444		11 800	7 568

Capital & Reserves
Profit Loss Account Reserve	17 945	26 366	96 187
Shareholder Funds	17 945	26 366	96 187	134 734	168 497	162 628

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						21 522	10 043	13 507	13 841	25 046		2 102	2 102
Depreciation Amortisation Impairment Expense						5 126	7 276	1 863	1 923	3 938	3 539	2 632	-1 581
Fixed Assets	1 150	9 918	14 444	12 730	11 800	7 568	421	2 885	2 205	8 235	3 568	937	1 289
Net Current Assets Liabilities	16 795	16 448	81 743	122 003	156 696	155 059	225 977	261 843	228 355	185 195	173 589	167 768	163 720
Other Operating Expenses Format2						13 207	22 613	26 318	1 894	2 210	1 063	-2 079	-2 251
Other Operating Income Format2						206	93	126	226	176	18	-2	9
Profit Loss						67 977	75 424	87 091	-13 711	-15 182	-12 357	10 551	4 721
Provisions For Liabilities Balance Sheet Subtotal													1 022
Raw Materials Consumables Used						6 072	6 072	2 966	2 660	1 510	573	2 242	-880
Staff Costs Employee Benefits Expense						17 395	18 335	15 961	7 460	7 700	7 200	3 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 671	18 654	20 428
Total Assets Less Current Liabilities	17 945	26 366	96 187	134 734	168 497	162 628	226 398	264 728	230 560	193 430	177 157	168 705	165 009
Turnover Revenue						126 242	148 281	154 501
Accruals Deferred Income Within One Year		342
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors Due Within One Year	18 116	22 660	34 049	25 164	22 671	22 548
Tangible Fixed Assets Additions		14 264	8 248
Tangible Fixed Assets Cost Or Valuation	1 150	9 918	18 166
Tangible Fixed Assets Depreciation		5 496	3 722
Tangible Fixed Assets Depreciation Charged In Period		5 496	3 722
Taxation Social Security Due Within One Year		7 208	34 049
Trade Creditors Within One Year		15 110

Company staff

Deborah L.

Role: Secretary

Appointed: 10 May 2005

Latest update: 4 January 2024

John L.

Role: Director

Appointed: 10 May 2005

Latest update: 4 January 2024

People with significant control

John L.

Notified on 31 May 2016

Nature of control:

1/2 or less of shares

Deborah L.

Notified on 31 May 2016

Ceased on 10 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 03 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	03 February 2013
Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 June 2013
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Information Security Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

John L.

People with significant control

John L.

Deborah L.

Accounts Documents

Company filings

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