Insec N.ireland started in year 2010 as Private Limited Company with registration number NI603007. The Insec N.ireland company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Belfast at 238 Beersbridge Road. Postal code: BT5 4RZ.
The company has one director. Joshua M., appointed on 24 April 2019. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Jack M.. There were no ex secretaries.
| Office Address | 238 Beersbridge Road |
| Town | Belfast |
| Post code | BT5 4RZ |
| Country of origin | United Kingdom |
| Registration Number | NI603007 |
| Date of Incorporation | Tue, 4th May 2010 |
| Industry | Private security activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 24 April 2019
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Jack M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joshua M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack M.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joshua M.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 36 014 | 24 484 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 664 | 14 386 | |||||
| Cash Bank On Hand | 14 386 | 41 281 | 55 991 | 45 357 | 115 767 | 105 942 | |
| Current Assets | 150 905 | 146 388 | 252 815 | 345 600 | 398 644 | 597 324 | 504 871 |
| Debtors | 150 241 | 132 002 | 211 534 | 289 609 | 276 102 | 412 712 | 240 948 |
| Property Plant Equipment | 243 | 10 403 | 36 643 | 29 308 | 21 314 | 22 517 | |
| Tangible Fixed Assets | 2 772 | 243 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | 300 | |||||
| Profit Loss Account Reserve | 35 714 | 24 184 | |||||
| Shareholder Funds | 36 014 | 24 484 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 520 | 61 818 | 4 863 | 2 623 | 159 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 830 | 4 863 | 2 464 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 128 | 7 486 | |||||
| Accrued Liabilities | 6 544 | 4 606 | 7 695 | 4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 592 | 16 384 | 19 333 | 28 603 | 36 597 | 45 200 | |
| Average Number Employees During Period | 22 | 17 | 20 | 19 | 19 | ||
| Bank Borrowings Overdrafts | 5 585 | 4 644 | 4 720 | 7 406 | |||
| Bank Overdrafts | 5 585 | 4 644 | 4 720 | 7 406 | |||
| Corporation Tax Payable | 44 145 | 102 637 | 121 258 | 108 676 | |||
| Creditors | 129 807 | 150 500 | 232 115 | 229 171 | 349 862 | 176 377 | |
| Creditors Due Within One Year | 117 663 | 122 147 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 239 | ||||||
| Disposals Property Plant Equipment | 1 421 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 | 4 188 | 9 270 | 7 994 | 8 603 | ||
| Net Current Assets Liabilities | 33 242 | 24 241 | 102 315 | 113 485 | 169 473 | 247 462 | 328 494 |
| Number Shares Allotted | 300 | ||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | ||
| Other Creditors | 1 680 | ||||||
| Other Taxation Social Security Payable | 17 437 | 41 220 | 46 712 | 14 466 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 661 | 419 | 2 175 | 1 612 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 77 185 | 68 845 | 157 981 | ||||
| Property Plant Equipment Gross Cost | 15 835 | 26 787 | 55 976 | 57 911 | 57 911 | 67 717 | |
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 835 | ||||||
| Tangible Fixed Assets Depreciation | 13 063 | 15 592 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 529 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 952 | 30 610 | 1 935 | 9 806 | |||
| Total Assets Less Current Liabilities | 36 014 | 24 484 | 112 718 | 150 128 | 198 781 | 268 776 | 351 011 |
| Trade Creditors Trade Payables | 7 121 | 1 441 | 481 | -5 279 | |||
| Trade Debtors Trade Receivables | 324 063 | 316 774 | 467 066 | 290 992 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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