Sec Logistics Limited in Cheltenham, GL52 7WD

Description

Data updated on: 11-07-2022

Sec Logistics started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09254429. This firm's head office was registered in Cheltenham at 30 Harvesters View. The Sec Logistics Limited business had been operating offering its services for at least 8 years.

Seweryn C. was the company's managing director, designated to this position in 2014.

Seweryn C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-2 063

Balance Sheet
Cash Bank On Hand		569	1 416	1 561	2 422	403	1 748
Current Assets	566	7 232	4 385	3 946	6 403	11 891	9 573
Debtors		6 663	2 969	2 385	3 981	11 488	7 825
Net Assets Liabilities		2 947	258	231	268	157	100
Other Debtors		5 818	1 796	1 508	3 775	11 488	7 825
Cash Bank In Hand	566
Net Assets Liabilities Including Pension Asset Liability	-2 063

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 163
Shareholder Funds	-2 063

Other Financial Data
Average Number Employees During Period					2	1	1
Comprehensive Income Expense		11 011	8 511	9 124	15 537	14 889	3 317
Creditors		4 285	4 127	3 714	6 135	11 734	9 473
Dividends Paid		-6 000	-11 200	-9 150	-15 500	-15 000	-3 374
Other Creditors		2 753	2 050	2 140	4 642	11 429	9 473
Profit Loss		11 011	8 511	9 123	15 537	14 889	3 317
Taxation Social Security Payable		1 532	2 077	1 574	1 493	209
Trade Creditors Trade Payables						96
Trade Debtors Trade Receivables		845	1 173	877	206
Creditors Due Within One Year	2 629
Net Current Assets Liabilities	-2 063
Total Assets Less Current Liabilities	-2 063

Company staff

Seweryn C.

Role: Director

Appointed: 08 October 2014

Latest update: 26 December 2022

People with significant control

Seweryn C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 August 2022
Confirmation statement last made up date	26 July 2021

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Sec Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seweryn C.

People with significant control

Seweryn C.

Accounts Documents

Company filings

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