112 Secure Limited in Durham, DH1 2XH

Description

Data updated on: 01-11-2023

2011 is the year of the start of 112 Secure Limited, the company located at 18 Dragonville Ind Est, in Durham. That would make thirteen years 112 Secure has prospered in the United Kingdom, as it was founded on 2011-11-01. The company's registration number is 07829851 and the post code is DH1 2XH. Established as 112, this company used the name up till 2014, at which moment it got changed to 112 Secure Limited. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 112 Secure Ltd released its latest accounts for the period up to 2022-11-28. The business most recent annual confirmation statement was submitted on 2022-11-01.

This company has 1 director at the current moment overseeing the business, specifically Christopher D. who has been utilizing the director's assignments for thirteen years. Moreover, the director's assignments are regularly supported by a secretary - Rachael D., who was officially appointed by this business on 2011-11-01.

Previous company's names
112 Secure Limited 2014-11-10
112 Limited 2011-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 651	-15 615	-17 412	-4 983	43

Balance Sheet
Current Assets	2 837	6 826	6 411	11 860	19 443	16 674	11 945	5 438	15 917	-2 868	-4 974
Net Assets Liabilities					43	-894	228	-6 452	-6 040	-22 482	-30 637
Cash Bank In Hand	2 409	4 426	301	737	3 120
Debtors	126	2 098	3 813	8 192	11 961
Net Assets Liabilities Including Pension Asset Liability	-9 651	-15 614	-17 412	-4 983	43
Stocks Inventory	302	302	2 297	2 931	4 362
Tangible Fixed Assets	6 238	1 147	992	675	2 436

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-9 656	-15 619	-17 417	-4 988	38
Shareholder Funds	-9 651	-15 615	-17 412	-4 983	43

Other Financial Data
Total Fixed Assets Additions	8 164	235	356
Total Fixed Assets Cost Or Valuation	8 164	1 717	1 643
Total Fixed Assets Depreciation	1 926	570	651
Total Fixed Assets Depreciation Charge In Period	1 926	273	236
Total Fixed Assets Depreciation Disposals		-1 629	-155
Total Fixed Assets Disposals		-6 682	-429
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 560	1 500	1 500
Creditors					9 623	19 107	23 112	28 652	16 546	18 421	21 277
Fixed Assets	6 238	1 147	992		2 436	10 317	10 663	32 918	24 465	20 727	12 283
Net Current Assets Liabilities	-13 300	-16 532	-15 157	-5 523	9 820	-1 459	-10 435	-21 921	95	-20 577	-25 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					912	974	732	1 293	724	712	617
Total Assets Less Current Liabilities	-7 062	-15 386	-14 165	-4 848	12 256	8 858	228	10 997	24 560	150	-13 351
Creditors Due After One Year Total Noncurrent Liabilities	1 341	0	3 049
Creditors Due Within One Year Total Current Liabilities	16 137	23 358	21 949
Provisions For Liabilities Charges	1 248	229	198	135
Tangible Fixed Assets Additions	8 164	235	356		2 448
Tangible Fixed Assets Cost Or Valuation	8 164	1 717	1 643	1 643	4 091
Tangible Fixed Assets Depreciation	1 926	570	651	968	1 655
Tangible Fixed Assets Depreciation Charge For Period	1 926	273	236
Tangible Fixed Assets Depreciation Disposals		-1 629	-155
Tangible Fixed Assets Disposals		-6 682	-429
Capital Employed			-17 412	-4 983
Creditors Due After One Year			3 049		12 213
Creditors Due Within One Year			21 568	17 383	9 623
Number Shares Allotted				5	5
Par Value Share				1	1
Share Capital Allotted Called Up Paid			5	5	5
Tangible Fixed Assets Depreciation Charged In Period				317	687

Company staff

Rachael D.

Role: Secretary

Appointed: 01 November 2011

Latest update: 3 February 2024

Christopher D.

Role: Director

Appointed: 01 November 2011

Latest update: 3 February 2024

People with significant control

Christopher D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	30 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	28 November 2022

112 Secure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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