Isecurity Systems Limited in 291 Kilburn High Road LONDON - NW6 7JR

You are here: bizstats.co.uk > a-z index > I list > IS list > ISE list

Isecurity Systems Limited LONDON

Isecurity Systems started in year 2006 as Private Limited Company with registration number 05942027. The Isecurity Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Unit 5 Drakes Courtyard. Postal code: NW6 7JR.

There is a single director in the company at the moment - Peter K., appointed on 20 September 2006. In addition, a secretary was appointed - Peter K., appointed on 20 September 2006. As of 8 May 2024, there was 1 ex director - Daniel S.. There were no ex secretaries.

Isecurity Systems Limited Address / Contact

Office Address	Unit 5 Drakes Courtyard
Office Address2	291 Kilburn High Road
Town	London
Post code	NW6 7JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05942027
Date of Incorporation	Wed, 20th Sep 2006
Industry	Electrical installation
End of financial Year	31st October
Company age	18 years old
Account next due date	Wed, 31st Jul 2024 (84 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Peter K.

Position: Director

Appointed: 20 September 2006

Peter K.

Position: Secretary

Appointed: 20 September 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2006

Resigned: 20 September 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 September 2006

Resigned: 20 September 2006

Daniel S.

Position: Director

Appointed: 20 September 2006

Resigned: 01 June 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Peter K. The abovementioned PSC and has 75,01-100% shares.

Peter K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	119 307	17 559

Balance Sheet
Cash Bank In Hand	114 041	4 416
Cash Bank On Hand		4 416	6 068	26 755	76 944	62 258	5 757	11 655
Current Assets	197 766	108 380	104 724	160 532	181 494	190 141	154 492	202 997
Debtors	82 930	98 589	93 575	127 902	98 520	121 658	139 980	183 997
Net Assets Liabilities		17 559	-11 343	34 775	22 217	4 686	-7 547	4 200
Net Assets Liabilities Including Pension Asset Liability	119 307	17 559
Other Debtors				6 873		5 000	13 000
Property Plant Equipment		46 822	35 346	30 295	45 041	34 182	18 723	33 916
Stocks Inventory	795	5 375
Tangible Fixed Assets	55 417	46 822
Total Inventories		5 375	5 081	5 875	6 030	6 225	8 755	7 345

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 207	17 459
Shareholder Funds	119 307	17 559

Other
Accrued Liabilities		6 570	10 158	10 774	13 763	5 582	6 896	12 791
Accumulated Depreciation Impairment Property Plant Equipment		51 877	63 353	72 627	53 704	64 563	58 106	62 167
Average Number Employees During Period		6	6	6	6	6	4	5
Bank Borrowings Overdrafts		32 446	37 588	23 154	7 680	37 439	30 770	10 000
Bank Overdrafts		32 446	37 588	23 154	7 680	37 439	20 770
Corporation Tax Payable		9 218	24 902	36 995	32 773	35 836	21 931	23 843
Creditors		1 540	151 413	156 052	11 584	53 148	36 071	40 620
Creditors Due After One Year	6 606	1 540
Creditors Due Within One Year	127 270	136 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 599		12 240	6 856
Disposals Property Plant Equipment					41 795		21 916	12 905
Finance Lease Liabilities Present Value Total		1 540	2 624		11 584	3 148	2 807	14 155
Increase Decrease In Property Plant Equipment					37 618			32 159
Increase From Depreciation Charge For Year Property Plant Equipment			11 476	9 274	10 676	10 859	5 783	10 917
Net Current Assets Liabilities	70 496	-27 723	-46 689	4 480	-11 240	23 652	9 801	10 904
Number Shares Allotted		100
Other Creditors		3 709	3 709	3 709	3 709	3 709
Other Remaining Borrowings		10 000
Other Taxation Social Security Payable		16 608	22 924	25 618	37 256	20 003	19 125	23 453
Par Value Share		1
Property Plant Equipment Gross Cost		98 699	98 699	102 922	98 745	98 745	76 829	96 083
Secured Debts	32 252	43 315
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 250
Tangible Fixed Assets Cost Or Valuation	88 449	98 699
Tangible Fixed Assets Depreciation	33 032	51 877
Tangible Fixed Assets Depreciation Charged In Period		18 845
Total Additions Including From Business Combinations Property Plant Equipment				4 223	37 618			32 159
Total Assets Less Current Liabilities	125 913	19 099	-11 343	34 775	33 801	57 834	28 524	44 820
Total Borrowings		43 315	40 212	23 154	27 700	49 023	69 648	56 121
Trade Creditors Trade Payables		48 223	49 508	55 802	89 117	55 484	63 162	116 505
Trade Debtors Trade Receivables		98 589	93 575	121 029	98 520	116 658	98 806	183 997
Bank Borrowings							46 071	36 465
Prepayments Accrued Income							28 174

Company filings

Filing category

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 7th, March 2024	incorporation	Free Download (22 pages)

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 7th, March 2024	incorporation	Free Download (22 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 3rd, March 2024	resolution	Free Download (1 page)
SH01	Capital declared on November 1, 2023: 200.00 GBP filed on: 28th, February 2024	capital	Free Download (3 pages)
AD01	Registered office address changed from Unit 5 Drakes Courtyard 291 Kilburn High Road London NW6 7JR England to 13 Whitchurch Lane Edgware HA8 6JZ on January 5, 2024 filed on: 5th, January 2024	address	Free Download (1 page)
AD01	Registered office address changed from C/O Reed Taylor Benedict Unit 3 1st Floor North Cavendish House 369-391 Burnt Oak Broadway Edgware Middlesex HA8 5AW to Unit 5 Drakes Courtyard 291 Kilburn High Road London NW6 7JR on October 30, 2023 filed on: 30th, October 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 22nd, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 11th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 23rd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 2nd, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 15th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 13th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 5th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 13th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to September 20, 2015 with full list of members filed on: 21st, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on October 21, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 18th, February 2015	accounts	Free Download (6 pages)
AD01	Registered office address changed from C/O Reed Taylor Benedict Unit 6 9Th Floor Premier House 112 Station Road Edgware Middlesex HA8 7BJ to C/O Reed Taylor Benedict Unit 3, 1St Floor North, Cavendish House 369-391 Burnt Oak Broadway Edgware Middlesex HA8 5AW on October 27, 2014 filed on: 27th, October 2014	address	Free Download (1 page)
AR01	Annual return made up to September 20, 2014 filed on: 2nd, October 2014	annual return	Free Download (14 pages)
CH03	On January 1, 2014 secretary's details were changed filed on: 23rd, September 2014	officers	Free Download (1 page)
CH01	On January 1, 2014 director's details were changed filed on: 23rd, September 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 17th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to September 20, 2013 with full list of members filed on: 27th, September 2013	annual return	Free Download (14 pages)
SH01	Capital declared on September 27, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 11th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to September 20, 2012 filed on: 8th, October 2012	annual return	Free Download (14 pages)
AD01	Company moved to new address on April 24, 2012. Old Address: C/O Reed Taylor Benedict 1St Floor Trinominis Hse 125-129 High Street Edgware Middlesex HA8 7DB filed on: 24th, April 2012	address	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 28th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to September 20, 2011 with full list of members filed on: 14th, October 2011	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 22nd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to September 20, 2010 filed on: 27th, September 2010	annual return	Free Download (17 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 21st, June 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 30th, October 2009	accounts	Free Download (6 pages)
288c	Director and secretary's change of particulars filed on: 30th, September 2009	officers	Free Download (1 page)
363a	Annual return made up to September 28, 2009 filed on: 28th, September 2009	annual return	Free Download (5 pages)
363s	Annual return made up to October 27, 2008 filed on: 27th, October 2008	annual return	Free Download (6 pages)
363(287)	Registered office changed on 27/10/08	annual return
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 4th, July 2008	accounts	Free Download (5 pages)
288b	On June 9, 2008 Appointment terminated director filed on: 9th, June 2008	officers	Free Download (1 page)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 1st, November 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 1st, November 2007	accounts	Free Download (1 page)
363s	Annual return made up to October 16, 2007 filed on: 16th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to October 16, 2007 filed on: 16th, October 2007	annual return	Free Download (7 pages)
288b	On October 24, 2006 Director resigned filed on: 24th, October 2006	officers	Free Download (1 page)
288a	On October 24, 2006 New director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288b	On October 24, 2006 Secretary resigned filed on: 24th, October 2006	officers	Free Download (1 page)
288a	On October 24, 2006 New secretary appointed;new director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On October 24, 2006 New director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on September 20, 2006. Value of each share 1 £, total number of shares: 100. filed on: 24th, October 2006	capital	Free Download (2 pages)
288b	On October 24, 2006 Director resigned filed on: 24th, October 2006	officers	Free Download (1 page)
288a	On October 24, 2006 New secretary appointed;new director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on September 20, 2006. Value of each share 1 £, total number of shares: 100. filed on: 24th, October 2006	capital	Free Download (2 pages)
288b	On October 24, 2006 Secretary resigned filed on: 24th, October 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, September 2006	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 20th, September 2006	incorporation	Free Download (16 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.