Besecure It Limited in Runcorn, WA7 1WA

Description

Data updated on: 01-11-2023

Besecure It Limited could be contacted at 12a Whitworth Court, Manor Park in Runcorn. Its post code is WA7 1WA. Besecure It has been in this business since it was started in 2018. Its registered no. is 11561161. This business's registered with SIC code 62090 meaning Other information technology service activities. The business latest annual accounts detail the period up to 2021-03-31 and the most recent annual confirmation statement was released on 2022-09-09.

Right now, the firm is guided by just one director: Alison H., who was selected to lead the company in January 2023. For 5 years John H., had been supervising this firm up until the resignation in January 2023.

Alison H. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 160	22 604	80 784
Current Assets	50 060	147 905	167 541
Debtors	45 900	125 301	86 757
Other Debtors	6 391	1 174	2 800
Property Plant Equipment	935	10 962	9 010
Net Assets Liabilities		7 187	8 536

Other Financial Data
Accrued Liabilities Deferred Income	1 446	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment	134	537	3 518
Average Number Employees During Period	2	6	7
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	54 340	151 680	40 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 770	26 401	11 685
Increase From Depreciation Charge For Year Property Plant Equipment	134	403	2 981
Net Current Assets Liabilities	-4 280	-3 775	40 359
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	469	5 472	3 576
Par Value Share	1
Prepayments Accrued Income	6 529
Profit Loss	-3 445	10 432	1 349
Property Plant Equipment Gross Cost	1 069	11 499	12 528
Total Additions Including From Business Combinations Property Plant Equipment	1 069	10 430	1 029
Total Assets Less Current Liabilities	-3 345	7 187	49 369
Trade Creditors Trade Payables	8 350	58 921	43 750
Trade Debtors Trade Receivables	32 980	124 127	83 957
Bank Borrowings Overdrafts			20 833
Corporation Tax Payable		567	576

Company staff

Alison H.

Role: Director

Appointed: 01 January 2023

Latest update: 26 March 2024

People with significant control

Alison H.

Notified on 1 January 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 10 September 2018

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts
Start Date For Period Covered By Report	10 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Besecure It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

John H.

People with significant control

Alison H.

John H.

Accounts Documents

Company filings

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