Longmead Securities Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Longmead Securities came into being in 2013 as a company enlisted under no 08409582, located at WR1 3DB Worcester at Matthew Squire (afa) And Company. This company has been in business for eleven years and its status at the time is active. eight years ago the company switched its registered name from Health Advisor to Longmead Securities Limited. The firm's Standard Industrial Classification Code is 63990 - Other information service activities n.e.c.. Tue, 31st May 2022 is the last time when the company accounts were filed.

That company owes its achievements and constant improvement to two directors, namely Dominic S. and Claire S., who have been running it since November 2016.

Executives who have control over the firm are as follows: Claire S. owns 1/2 or less of company shares. Dominic S. owns 1/2 or less of company shares.

Previous company's names
Longmead Securities Limited 2016-11-11
Health Advisor Limited 2013-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 735	-50 108	-27 248

Balance Sheet
Cash Bank In Hand	5 351	2 348	4 959
Cash Bank On Hand			4 959	49 678	54 298	11 508	26 631	11 677	12 487	2 125
Current Assets	5 835	2 614	5 374	49 678	58 348	11 674	61 078	78 820	125 943	253 872
Debtors	484	266	415		1 089	166	1 702	30 900	39 713	43 269
Net Assets Liabilities			-27 248	4 579	1 277	-14 813	12 148	18 709	3 984	-39 013
Other Debtors								30 417	30 417	30 417
Property Plant Equipment			2 604	1 607	1 172	829	1 200	1 373	731	395
Tangible Fixed Assets	14 182	8 191	2 604
Total Inventories					2 500		32 745	36 243	73 743	208 478

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 835	-50 208	-27 348
Shareholder Funds	-22 735	-50 108	-27 248

Other Financial Data
Accrued Liabilities			1 408	3 002	919	2 744	1 624	1 385	1 385	1 385
Accumulated Depreciation Impairment Property Plant Equipment			22 665	23 863	24 298	24 641	25 134	5 171	5 813	6 149
Amounts Owed To Directors					49 900	19 312
Average Number Employees During Period				3	2	3	2	2	2	2
Bank Borrowings Overdrafts								3 033	2 800	2 800
Corporation Tax Payable				6 372	7 105	3 397
Creditors			35 226	46 387	57 924	27 063	49 806	10 967	9 800	6 960
Creditors Due Within One Year	42 752	60 913	35 226
Increase From Depreciation Charge For Year Property Plant Equipment				1 198	435	343	493	555	642	336
Net Current Assets Liabilities	-36 917	-58 299	-29 852	3 291	424	-15 389	11 272	28 564	13 192	-32 373
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			25 269	25 470	25 470	25 470	26 334	6 544	6 544
Provisions For Liabilities Balance Sheet Subtotal				319	319	253	324	261	139	75
Recoverable Value-added Tax			415		1 089	166	1 702	432	9 296	12 852
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 168
Tangible Fixed Assets Cost Or Valuation	21 168	22 651	25 269
Tangible Fixed Assets Depreciation	6 986	14 460	22 665
Tangible Fixed Assets Depreciation Charged In Period	6 986
Total Additions Including From Business Combinations Property Plant Equipment				201			864	728
Total Assets Less Current Liabilities	-22 735	-50 108	-27 248	4 898	1 596	-14 560	12 472	29 937	13 923	-31 978
Trade Creditors Trade Payables							107	2 238	42 873	33 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 518
Disposals Property Plant Equipment								20 518
Other Remaining Borrowings							14 000
Prepayments Accrued Income								51

Company staff

Dominic S.

Role: Director

Appointed: 22 November 2016

Latest update: 5 March 2024

Claire S.

Role: Director

Appointed: 19 February 2013

Latest update: 5 March 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic S.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Longmead Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Claire S.

Philip R.

People with significant control

Claire S.

Dominic S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Longmead Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Claire S.

Philip R.

People with significant control

Claire S.

Dominic S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016