Intercept Fire And Security started in year 2015 as Private Limited Company with registration number 09479896. The Intercept Fire And Security company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 84 Southfield Avenue. Postal code: WD24 7DU.
The firm has one director. Anne A., appointed on 10 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Southfield Avenue |
| Town | Watford |
| Post code | WD24 7DU |
| Country of origin | United Kingdom |
| Registration Number | 09479896 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Fire service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Danny A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-09 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 271 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 646 | ||||||||
| Cash Bank On Hand | 8 646 | 887 | 2 632 | ||||||
| Current Assets | 13 206 | 6 005 | 14 267 | 24 132 | 28 666 | 54 375 | 66 090 | 55 062 | |
| Debtors | 4 560 | 5 118 | 11 635 | ||||||
| Net Assets Liabilities | 271 | 1 137 | 1 877 | 1 901 | 55 | -84 | 2 754 | 4 107 | |
| Net Assets Liabilities Including Pension Asset Liability | 271 | ||||||||
| Property Plant Equipment | 9 524 | 7 143 | 5 357 | ||||||
| Tangible Fixed Assets | 12 699 | 9 524 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 171 | ||||||||
| Shareholder Funds | 271 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 175 | 5 556 | 7 342 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 9 269 | 6 619 | 3 971 | 1 323 | 28 611 | 20 833 | 16 666 | 10 860 | |
| Creditors Due After One Year | 9 269 | ||||||||
| Creditors Due Within One Year | 13 190 | ||||||||
| Fixed Assets | 5 357 | 2 182 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | 1 786 | |||||||
| Net Current Assets Liabilities | 16 | 613 | 491 | 1 042 | 55 | 20 749 | 19 420 | 14 967 | |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Property Plant Equipment Gross Cost | 12 699 | 12 699 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 699 | ||||||||
| Tangible Fixed Assets Depreciation | 3 175 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 175 | ||||||||
| Total Assets Less Current Liabilities | 9 540 | 7 756 | 5 848 | 3 224 | 55 | 20 749 | 19 420 | 14 967 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy