INTESEC LIMITED

Dissolved London

Security systems service activities

0 employees website.com
Security systems service activities
I

INTESEC LIMITED

Security systems service activities

Founded 23 Feb 2007 Dissolved London, England 0 employees website.com
Security systems service activities
Accounts Submitted 15 Jan 2024
Confirmation Submitted 23 Feb 2024 Next due 9 Mar 2025 14 months overdue
Net assets £-1K £5K 2022 year on year
Total assets £100 £1K 2022 year on year
Total Liabilities £1K £6K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Pennine Place 2a Charing Cross Road London WC2H 0HF England

Full company profile for INTESEC LIMITED (06126237), a dissolved company based in London, England. Incorporated 23 Feb 2007. Security systems service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

-£1.36k

Increased by £5.21k (+79%)

Total Liabilities

£1.46k

Decreased by £6.21k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

1457%

Increased by 763 (+110%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Andrew ScullyDirectorBritishEngland6321 Jan 2020Active

Shareholders

Shareholders (1)

Cerberus Security And Monitoring Services Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 29 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James John Gilligan

Ceased 29 Sept 2017

Ceased

Stephen Anthony Hardcastle

Ceased 18 Apr 2018

Ceased
Ceased

Group Structure

Group Structure

INTESEC LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved Voluntary
19 Mar 2024GazetteGazette Notice Voluntary
8 Mar 2024DissolutionDissolution Application Strike Off Company
23 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-23 with no updates
15 Jan 2024AccountsAnnual accounts made up to 2023-03-31
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

8 Mar 2024 Dissolution

Dissolution Application Strike Off Company

23 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-23 with no updates

15 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

2 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 8 Mar 2024

Confirmation statement made on 2024-02-23 with no updates

2 years ago on 23 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Jan 2024