Microsec started in year 1979 as Private Limited Company with registration number 01462783. The Microsec company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Havant at Unit A6 Cairo Place Endeavour Business Park. Postal code: PO9 1QN.
The firm has 2 directors, namely Adam J., Edmund M.. Of them, Edmund M. has been with the company the longest, being appointed on 15 February 2016 and Adam J. has been with the company for the least time - from 28 March 2018. As of 19 April 2024, there were 3 ex directors - James L., Victor R. and others listed below. There were no ex secretaries.
| Office Address | Unit A6 Cairo Place Endeavour Business Park |
| Office Address2 | Penner Road |
| Town | Havant |
| Post code | PO9 1QN |
| Country of origin | United Kingdom |
| Registration Number | 01462783 |
| Date of Incorporation | Fri, 23rd Nov 1979 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 15 February 2016
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Edmund M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Edmund M.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam J.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 034 | 36 179 | 83 055 | 76 487 | 284 138 | 192 229 | 84 096 | 60 490 |
| Current Assets | 220 627 | 251 258 | 183 008 | 141 810 | 315 034 | 416 620 | 416 885 | 154 353 |
| Debtors | 155 590 | 215 079 | 99 953 | 65 323 | 30 896 | 224 391 | 332 789 | 93 863 |
| Net Assets Liabilities | 241 018 | 163 539 | 282 576 | 327 433 | 295 769 | 67 784 | ||
| Other Debtors | 39 858 | 120 367 | 18 539 | 6 925 | 5 121 | 57 883 | 94 076 | 8 690 |
| Property Plant Equipment | 15 901 | 12 638 | 11 565 | 8 743 | 9 815 | 8 832 | 6 908 | |
| Total Inventories | 7 003 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 240 | 456 | 191 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 863 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 216 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 758 | 60 970 | 64 555 | 67 469 | 70 741 | 73 603 | 75 967 | 70 |
| Average Number Employees During Period | 7 | 5 | 3 | 2 | 3 | 5 | 3 | |
| Bank Borrowings Overdrafts | 43 333 | 34 167 | 24 167 | |||||
| Creditors | 54 060 | 53 765 | 33 555 | 55 353 | 100 408 | 43 333 | 34 167 | 96 670 |
| Fixed Assets | 115 901 | 102 638 | 91 565 | 78 743 | 69 815 | 58 832 | 46 908 | 35 269 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 212 | 3 585 | 2 914 | 3 272 | 2 862 | 2 364 | 1 749 | |
| Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 166 567 | 197 493 | 149 453 | 86 457 | 214 626 | 313 612 | 284 340 | 57 683 |
| Number Shares Issued Fully Paid | 51 | 100 | 100 | 1 | 1 | 1 | 100 | |
| Other Creditors | 5 654 | 9 753 | 12 239 | 9 410 | 15 571 | 11 500 | 35 904 | 37 745 |
| Other Taxation Social Security Payable | 17 414 | 21 812 | 18 158 | 28 456 | 54 745 | 39 239 | 50 733 | 26 800 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 72 659 | 73 608 | 76 120 | 76 212 | 80 556 | 82 435 | 82 875 | 82 992 |
| Provisions | -1 773 | -6 811 | 1 661 | 1 865 | 1 678 | 1 312 | 1 001 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 661 | 1 865 | 1 678 | 1 312 | 1 001 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | 2 512 | 92 | 4 344 | 1 879 | 440 | 117 | |
| Total Assets Less Current Liabilities | 282 468 | 300 131 | 241 018 | 165 200 | 284 441 | 372 444 | 331 248 | 92 952 |
| Trade Creditors Trade Payables | 30 992 | 22 200 | 3 158 | 17 487 | 30 092 | 45 602 | 35 908 | 22 125 |
| Trade Debtors Trade Receivables | 115 732 | 94 712 | 81 414 | 58 398 | 25 775 | 166 508 | 238 713 | 85 173 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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