Security Tags Direct Limited in New Malden, KT3 4PH

Description

Data updated on: 01-11-2023

Security Tags Direct has been on the market for 15 years. Registered under number 07020746, it operates as a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: Unit 1-3 Wyvern Estate, Beverley Way, KT3 4PH New Malden. This company's classified under the NACE and SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Security Tags Direct Ltd released its latest accounts for the financial period up to 30th June 2022. The firm's latest annual confirmation statement was filed on 16th September 2023.

There's 1 managing director now managing this limited company, namely Wing L. who has been performing the director's obligations for 15 years.

Wing L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 609	-14 836	-25 609	-34 753	-44 739	-51 540

Balance Sheet
Cash Bank On Hand								1 683	436
Current Assets	864	1 973	1 238	39	973	876	1 335	1 683	436	1 094	1 378	3 512	5 453
Net Assets Liabilities						-51 540	-59 628	-69 355	-83 616	-93 859	-105 209	-112 067	-117 822
Property Plant Equipment								1 107	1 107
Cash Bank In Hand	860	1 933	1 199		973
Debtors	4	40	39	39
Net Assets Liabilities Including Pension Asset Liability	-6 609	-14 836	-25 609	-34 753	-44 739	-51 540
Tangible Fixed Assets		458	625	625	625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 609	-15 836	-26 609	-35 753	-45 739	-52 540
Shareholder Funds	-6 609	-14 836	-25 609	-34 753	-44 739	-51 540

Other Financial Data
Creditors						1 433	61 588	72 145	85 159	96 060	107 694	116 686	124 382
Fixed Assets		458	625	625	625	625	625	1 107	1 107	1 107	1 107	1 107	1 107
Net Current Assets Liabilities	-6 609	-15 294	-26 234	-372	-73	-557	1 335	1 683	436	1 094	1 378	3 512	5 453
Other Operating Expenses Format2									19 066	14 908	14 149	15 474	14 121
Profit Loss									-14 261	-10 243	-11 350	-6 858	-5 756
Property Plant Equipment Gross Cost								1 107	1 107
Raw Materials Consumables Used									17 777	16 361	11 526	12 831	17 441
Total Assets Less Current Liabilities	-6 609	-14 836	1 863	253	552	68	1 960	2 790	1 543	2 201	2 485	4 619	6 560
Turnover Revenue									22 582	21 026	14 325	21 447	25 806
Creditors Due After One Year				35 006	45 291	51 608
Creditors Due Within One Year	7 473	17 267	27 472	411	1 046	1 433
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				35 378
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		458	167
Tangible Fixed Assets Cost Or Valuation		458	625	625	625

Company staff

Wing L.

Role: Director

Appointed: 16 September 2009

Latest update: 19 April 2024

Wing L.

Role: Secretary

Appointed: 16 September 2009

Latest update: 19 April 2024

People with significant control

Wing L.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 February 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Security Tags Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wing L.

Wing L.

People with significant control

Wing L.

Accounts Documents

Company filings

Filing category

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