B-secured Limited in Rochford, SS4 1NX

Description

Data updated on: 01-11-2023

B-secured Limited may be reached at Birches, Hall Road in Rochford. The postal code is SS4 1NX. B-secured has been active on the market for twelve years. The Companies House Registration Number is 08164791. The company's SIC and NACE codes are 80100 which stands for Private security activities. The business most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 18th July 2023.

According to the latest data, there seems to be only one managing director in the company: Jamie M. (since 2016-10-20). The limited company had been controlled by Stuart N. till 2016-10-20. Furthermore another director, namely Jamie M. resigned in October 2016.

Jamie M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand								91 429	2 764
Current Assets					123 760	53 270	24 059	106 996	22 300	24 180
Debtors								15 567	19 536	24 180
Net Assets Liabilities					-21 747	-27 890	5 056	23 986	-69 109	-70 651	-131 982
Other Debtors								15 567	19 536	12 876
Property Plant Equipment								41 141	16 396	7 755
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment								57 836	82 581	91 222	98 977
Average Number Employees During Period					3			3	3	3	3
Bank Borrowings Overdrafts										19 291	23 964
Creditors					47 580	29 241	36 646	74 151	64 750	62 772	97 716
Fixed Assets						29 792	61 553	41 141
Increase From Depreciation Charge For Year Property Plant Equipment									24 745	8 641	7 755
Loans From Directors											5 185
Net Current Assets Liabilities					25 833	-28 441	-19 851	32 846	-42 450	-38 592	-97 716
Other Creditors								50 000	5 556	5 556	5 556
Property Plant Equipment Gross Cost								98 977	98 977	98 977	98 977
Taxation Social Security Payable								12 999	14 697	14 799	15 115
Total Assets Less Current Liabilities					25 833	1 351	41 702	73 987	-26 054	-30 837	-97 716
Trade Creditors Trade Payables											31 844
Trade Debtors Trade Receivables										11 304
Value-added Tax Payable								61 152	44 497	23 126	16 052
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jamie M.

Role: Director

Appointed: 20 October 2016

Latest update: 30 March 2024

People with significant control

Jamie M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 March 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

B-secured Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Stuart N.

Jamie M.

People with significant control

Jamie M.

Accounts Documents

Company filings

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