Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Intelligent Monitoring Systems Limited
- Incorporated
- 26 March 1992 (34 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Rebecca WorrallSteven Worrall
- Controlled by
- Steven Worrall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 21 Northwood AvenueMiddlewichCheshireCW10 0HR
Officers 3 active
Officer details are public data from the Companies House register.
Worrall, Rebecca
Director · Appointed 6 April 2024
British
Born December 1968 (57)
Worrall, Rebecca
Secretary · Appointed 31 March 2003
British
Worrall, Steven
Director · Appointed 2 April 1992
British
Born May 1967 (59)
Officer history (4 former)
6 April 2024
Appointed Worrall, Rebecca as Director
4 September 2006
Resigned Worrall, Kenneth William as Director
31 March 2003
Appointed Worrall, Rebecca as Secretary
31 March 2003
Resigned Worrall, Barbara Edith as Secretary
2 April 1992
Appointed Worrall, Steven as Director
2 April 1992
Appointed Worrall, Barbara Edith as Secretary
2 April 1992
Appointed Worrall, Kenneth William as Director
2 April 1992
2 April 1992
26 March 1992
26 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Worrall
Individual · Notified 17 March 2017
Has significant influence or control
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £75,358
- Employees
- 1
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,985 | £2,585 | £1,956 | £2,522 | £3,263 | £2,049 |
| Current Assets | £134,187 | £129,819 | £127,238 | £99,829 | £88,802 | £84,874 |
| Debtors | £50,213 | £37,966 | £51,873 | £34,872 | £28,280 | £45,184 |
| Cash | £75,358 | £82,603 | £65,382 | £56,257 | £54,422 | £33,960 |
| Creditors (< 1 year) | £38,439 | £35,112 | £44,509 | £31,626 | £34,633 | £31,273 |
| Creditors (> 1 year) | £0 | £208 | £832 | |||
| Net Current Assets | £95,748 | £94,707 | £82,729 | £68,203 | £54,169 | £53,601 |
| Net Assets | £84,685 | £70,517 | £56,600 | |||
| Shareholder Funds | £97,733 | £97,292 | £84,685 | £70,517 | £56,600 | £55,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Appointment of a director |
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