INFOSEC CLOUD LTD, Shoreham-By-Sea, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £3.5K

Chiffres clés

Bénéfice / (perte)

2012£3 497

2013£14 068

2014£40 002

2015£58 937

2016£62 778

2017—

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£3 497	£14 068	£40 002	£58 937	£62 778	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (16 événements)

Nomination Rhys Nicholas Harry Bailey (personne)

Nomination Matthew James Halford (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Focus 4 U Ltd. (entreprise)

Démission Peter Lee Sherwood (personne)

Nomination Peter Lee Sherwood (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INFOSEC CLOUD LTD

Confirmation statement

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital