4sec Ltd in Leicester, LE2 2RG

Description

Data updated on: 01-11-2023

The company operates as 4sec Ltd. It was established 19 years ago and was registered with 05639855 as its registration number. This office of this company is situated in Leicester. You can contact them at 4 St. Andrews Drive. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-06.

As stated, this specific company was built in Wednesday 30th November 2005 and has so far been steered by two directors. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Bashir A., who was chosen by the following company in November 2005.

The companies that control this firm are: N & S Leicester Limited has substantial control or influence over the company. This business can be reached in Leicester, LE2 2RG and was registered as a PSC under the registration number 10657307.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 202	773	8 977	7 430	32 053	35 884

Balance Sheet
Cash Bank In Hand	11 156	18 945	6 584	2 590	52 899	1 907
Cash Bank On Hand						1 908	27 406	11 139	11 486	90 205	17 995	2 019
Current Assets	62 484	79 018	109 215	106 250	115 683	118 966	96 084	111 876	188 210	257 705	231 474	214 175
Debtors	41 180	49 548	97 306	92 911	45 114	99 182	58 929	97 592	166 587	161 025	204 131	212 156
Intangible Fixed Assets	35 000	27 500	22 500	17 500	12 500	7 500
Net Assets Liabilities								17 506	216	613	-11 007
Net Assets Liabilities Including Pension Asset Liability	5 202	773	8 977	7 430
Other Debtors						50 000			71 240	61 125	100 939	160 000
Property Plant Equipment						7 066	4 618	1 267	630	1 117	34 512	25 480
Stocks Inventory	10 148	10 525	5 325	10 750	17 670	17 876
Tangible Fixed Assets	55	2 605	2 120	939	280	7 066
Total Inventories						17 876	9 749	3 145	10 137	6 475	9 348

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 201	772	8 976	7 429	32 052	35 883
Shareholder Funds	5 202	773	8 977	7 430	32 053	35 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 500	47 500	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						11 573	14 021	17 372	18 797	19 342	21 363	30 395
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						203				50 000	41 643	29 775
Creditors						97 647	97 321	95 637	84 800	59 709	276 993	236 464
Creditors Due After One Year				-52 488
Creditors Due Within One Year	92 337	108 350	124 858	117 259	96 410	97 647
Fixed Assets	35 055	30 105	24 620	18 439	12 780	14 566	7 118	1 267	630	1 117	34 512	25 480
Increase From Amortisation Charge For Year Intangible Assets							5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 448	3 351	1 425	545	2 021	9 032
Intangible Assets						7 500	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	27 500	32 500	37 500	42 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-29 853	-29 332	-15 643	-63 497	19 273	21 319	-1 237	16 239	84 386	59 205	-45 519	-22 289
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						4 232	6 538	7 527	84 800	59 709	141 240	104 800
Other Taxation Social Security Payable						53 030	66 410	70 605	55 494	48 918	62 996	89 878
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						18 639	18 639	18 639	19 427	20 459	55 875
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 167	694			9 235
Tangible Fixed Assets Cost Or Valuation	15 442	8 710	9 404	9 404	9 404	18 639
Tangible Fixed Assets Depreciation	15 387	6 105	7 284	8 465	9 124	11 573
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 179	1 181	659	2 449
Total Additions Including From Business Combinations Property Plant Equipment									788	1 032	35 416
Total Assets Less Current Liabilities	5 202	773	8 977	-45 058	32 053	35 884	5 881	17 506	85 016	60 322	-11 007	3 191
Trade Creditors Trade Payables						40 182	24 373	17 505	24 626	30 295	31 114	12 011
Trade Debtors Trade Receivables						49 182	58 929	97 592	95 347	99 900	103 192	52 156
Advances Credits Directors		3 310	1 819	1 819
Advances Credits Made In Period Directors		441	1 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 898
Tangible Fixed Assets Disposals		10 899

Company staff

Sabina A.

Role: Director

Appointed: 01 February 2016

Latest update: 30 December 2023

Bashir A.

Role: Secretary

Appointed: 30 November 2005

Latest update: 30 December 2023

Nasir A.

Role: Director

Appointed: 30 November 2005

Latest update: 30 December 2023

People with significant control

N & S Leicester Limited

Legal authority Companies House

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 10657307

Notified on 15 February 2021

Nature of control:

substantial control or influence

Nasir A.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sabina A.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29th August 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

4sec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina A.

Bashir A.

Nasir A.

People with significant control

N & S Leicester Limited

Nasir A.

Sabina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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4sec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina A.

Bashir A.

Nasir A.

People with significant control

N & S Leicester Limited

Nasir A.

Sabina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016