Indrisec Ltd is a private limited company registered at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director Michael P., appointed on 22 August 2017.
The company is officially classified as "private security activities" (Standard Industrial Classification: 80100). According to official records there was a change of name on 2018-12-19 and their previous name was Intego Security Services Ltd.
The last confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10926873 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 22 August 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Tanith P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael P. This PSC owns 75,01-100% shares.
Tanith P.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares |
| Intego Security Services | December 19, 2018 |
| Exec Security Solutions | December 12, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 17 922 | 8 009 | 397 | 2 522 | 535 |
| Current Assets | 1 | 42 166 | 19 409 | 20 382 | 14 363 | 17 801 |
| Debtors | 24 244 | 10 943 | 19 985 | 11 841 | 17 266 | |
| Net Assets Liabilities | 1 | 7 909 | -513 | -31 361 | -43 645 | -65 586 |
| Other Debtors | 784 | 10 320 | 19 985 | 7 506 | 13 699 | |
| Property Plant Equipment | 1 419 | 1 377 | 1 033 | 775 | 1 309 | |
| Total Inventories | 457 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 932 | 1 276 | 1 534 | 1 730 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 892 | 417 | 1 147 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 9 375 | 27 083 | 21 979 | 18 333 | ||
| Bank Overdrafts | 3 750 | 13 575 | 8 750 | 15 717 | ||
| Corporation Tax Payable | 8 076 | 6 341 | 9 314 | 3 039 | 1 747 | |
| Creditors | 35 676 | 11 924 | 25 693 | 36 804 | 66 363 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 459 | 344 | 258 | 437 | |
| Net Current Assets Liabilities | 1 | 6 490 | 7 485 | -5 311 | -22 441 | -48 562 |
| Other Creditors | 264 | 300 | 5 110 | 3 148 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 | |||||
| Other Disposals Property Plant Equipment | 417 | |||||
| Other Taxation Social Security Payable | 14 876 | 883 | 1 504 | 17 665 | 43 298 | |
| Property Plant Equipment Gross Cost | 1 892 | 2 309 | 2 309 | 2 309 | 3 039 | |
| Total Assets Less Current Liabilities | 7 909 | 8 862 | -4 278 | -21 666 | -47 253 | |
| Trade Creditors Trade Payables | 11 540 | 1 200 | 8 | |||
| Trade Debtors Trade Receivables | 23 460 | 623 | 4 335 | 3 567 | ||
| Amount Specific Advance Or Credit Directors | 5 336 | 5 336 | 3 953 | 8 762 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 336 | 4 809 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 383 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 15th January 2024. New Address: 28 Comfrey Close Farnborough GU14 9XX. Previous address: 269 Farnborough Road Farnborough GU14 7LY England filed on: 15th, January 2024 |
address | Free Download (1 page) |
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