INFOSEC CLOUD LTD, Shoreham-By-Sea, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £3.5K

Key figures

Profit / (loss)

2012£3,497

2013£14,068

2014£40,002

2015£58,937

2016£62,778

2017—

2018—

2019—

2020—

2021—

Total assets

2012£3,499

2013—

2014—

2015—

2016£94,728

2017£98,287

2018£253,442

2019£253,444

2020£357,754

2021£248,180

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£94,730

2018£98,289

2019£253,444

2020£287,072

2021£248,180

Equity

2012—

2013—

2014—

2015—

2016£94,728

2017£98,287

2018£253,442

2019£253,444

2020£357,754

2021£248,180

Current Assets

2012£9,085

2013£21,360

2014£207,759

2015£254,719

2016£392,664

2017£454,031

2018£379,439

2019£475,508

2020£636,567

2021£575,503

Net Current Assets Liabilities

2012£3,725

2013£14,070

2014£36,004

2015£55,939

2016£60,120

2017£86,700

2018£40,851

2019£114,894

2020£334,787

2021£226,706

Total Assets Less Current Liabilities

2012£3,725

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£357,754

2021£248,180

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£232,316

2018£224,475

2019£198,241

2020£266,876

2021£283,207

Debtors

2012£10,574

2013—

2014—

2015—

2016—

2017£221,715

2018£154,964

2019£277,267

2020£369,691

2021£292,296

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,222

2021£16,099

Creditors

2012—

2013—

2014—

2015—

2016£367,331

2017£420,290

2018£360,614

2019£320,213

2020£301,780

2021£348,797

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£198,926

2017£152,582

2018£163,787

2019£140,962

2020£166,304

2021£68,285

Other Creditors

2012—

2013—

2014—

2015—

2016£591

2017£85,795

2018£1,413

2019£15,211

2020£29,575

2021£145,780

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£0

2018£131,000

2019£131,000

2020£131,000

2021—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202025,000

202125,000

Par Value Share

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020£0

2021£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202016

202116

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£98,899

2017£128,101

2018£85,903

2019£44,724

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,469

2018—

2019£10,948

2020£21,594

2021£29,083

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,453

2018—

2019£899

2020£22,723

2021—

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

2021—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£85,289

2018£308

2019—

2020—

2021—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1

2021£0

Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5,792

2021—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£9,085

2013£10,303

2014£61,121

2015£62,122

2016£132,511

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£8,044

2017£915

2018£41,068

2019£31,208

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2012£226

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£7,290

2014£171,755

2015£198,780

2016£332,544

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£5,360

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2012—

2013£11,057

2014£146,638

2015£192,597

2016£260,153

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£65,326

2021—

Dividend Per Share Interim

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5

2021—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£8,030

2018£139,140

2019£138,550

2020£137,137

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,343

2018—

2019£2,312

2020£4,753

2021£7,489

Investments

2012—

2013—

2014—

2015—

2016£0

2017£131,000

2018£131,000

2019£131,000

2020—

2021—

Investments In Subsidiaries

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£131,000

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£3,499

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013£14,070

2014£40,004

2015£58,939

2016£62,780

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£60,871

2017£52,897

2018£68,443

2019£88,108

2020£105,901

2021£134,732

Prepayments

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,000

2021—

Profit Loss Account Reserve

2012£3,497

2013£14,068

2014£40,002

2015£58,937

2016£62,778

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8,030

2018£8,140

2019£7,550

2020£22,967

2021£21,474

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£14,609

2018—

2019£17,085

2020£43,068

2021£46,060

Shareholder Funds

2012£3,499

2013£14,070

2014£40,004

2015£58,939

2016£62,780

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012—

2013£0

2014£4,000

2015£3,000

2016£2,660

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£0

2014£4,000

2015£0

2016£547

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£4,000

2015£4,000

2016£4,547

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£0

2014£0

2015£1,000

2016£1,887

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£0

2015£1,000

2016£887

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£119,315

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3,260

2021£2,992

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£351,468

2021£276,197

Value Shares Allotted

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£3,497	£14,068	£40,002	£58,937	£62,778	—	—	—	—	—
Total assets	£3,499	—	—	—	£94,728	£98,287	£253,442	£253,444	£357,754	£248,180
Net Assets Liabilities	—	—	—	—	—	£94,730	£98,289	£253,444	£287,072	£248,180
Equity	—	—	—	—	£94,728	£98,287	£253,442	£253,444	£357,754	£248,180
Current Assets	£9,085	£21,360	£207,759	£254,719	£392,664	£454,031	£379,439	£475,508	£636,567	£575,503
Net Current Assets Liabilities	£3,725	£14,070	£36,004	£55,939	£60,120	£86,700	£40,851	£114,894	£334,787	£226,706
Total Assets Less Current Liabilities	£3,725	—	—	—	—	—	—	—	£357,754	£248,180
Cash Bank On Hand	—	—	—	—	—	£232,316	£224,475	£198,241	£266,876	£283,207
Debtors	£10,574	—	—	—	—	£221,715	£154,964	£277,267	£369,691	£292,296
Other Debtors	—	—	—	—	—	—	—	—	£18,222	£16,099
Creditors	—	—	—	—	£367,331	£420,290	£360,614	£320,213	£301,780	£348,797
Trade Creditors Trade Payables	—	—	—	—	£198,926	£152,582	£163,787	£140,962	£166,304	£68,285
Other Creditors	—	—	—	—	£591	£85,795	£1,413	£15,211	£29,575	£145,780
Investments Fixed Assets	—	—	—	—	—	£0	£131,000	£131,000	£131,000	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	25,000	25,000
Par Value Share	—	£2	£2	£2	£2	—	—	—	£0	£0
Average Number Employees During Period	—	—	—	—	—	—	—	—	16	16
Accrued Liabilities Deferred Income	—	—	—	—	£98,899	£128,101	£85,903	£44,724	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,469	—	£10,948	£21,594	£29,083
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2,453	—	£899	£22,723	—
Administration Support Average Number Employees	—	—	—	—	—	£0	—	—	—	—
Advances Credits Directors	—	—	—	—	—	£85,289	£308	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£1	£0
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£5,792	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£9,085	£10,303	£61,121	£62,122	£132,511	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£8,044	£915	£41,068	£31,208	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£226	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7,290	£171,755	£198,780	£332,544	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,360	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£11,057	£146,638	£192,597	£260,153	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£65,326	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	£5	—
Fixed Assets	—	—	—	—	—	£8,030	£139,140	£138,550	£137,137	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,343	—	£2,312	£4,753	£7,489
Investments	—	—	—	—	£0	£131,000	£131,000	£131,000	—	—
Investments In Subsidiaries	—	—	—	—	—	—	—	—	£131,000	—
Net Assets Liabilities Including Pension Asset Liability	£3,499	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£14,070	£40,004	£58,939	£62,780	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£60,871	£52,897	£68,443	£88,108	£105,901	£134,732
Prepayments	—	—	—	—	—	—	—	—	£8,000	—
Profit Loss Account Reserve	£3,497	£14,068	£40,002	£58,937	£62,778	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8,030	£8,140	£7,550	£22,967	£21,474
Property Plant Equipment Gross Cost	—	—	—	—	—	£14,609	—	£17,085	£43,068	£46,060
Shareholder Funds	£3,499	£14,070	£40,004	£58,939	£62,780	—	—	—	—	—
Tangible Fixed Assets	—	£0	£4,000	£3,000	£2,660	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£4,000	£0	£547	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£4,000	£4,000	£4,547	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£0	£1,000	£1,887	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£0	£1,000	£887	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£119,315	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3,260	£2,992
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£351,468	£276,197
Value Shares Allotted	£2	£2	£2	£2	£2	—	—	—	—	—

INFOSEC CLOUD LTD

Summary

Legal & Status

Timeline (16 events)

Appointed Rhys Nicholas Harry Bailey (person)

Appointed Matthew James Halford (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Focus 4 U Ltd. (company)

Resigned Peter Lee Sherwood (person)

Appointed Peter Lee Sherwood (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INFOSEC CLOUD LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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