Sec Management Limited in London, N1 2LF

Description

Data updated on: 01-11-2023

Based in 312 St Pauls Rd, London N1 2LF Sec Management Limited is categorised as a Private Limited Company with 08877961 registration number. This firm was set up on 2014-02-05. This enterprise's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Monday 28th February 2022 is the last time when company accounts were reported.

With regards to the following company, all of director's assignments have so far been fulfilled by Steven I. who was assigned this position one year ago. For almost one year Yosuf R., had been functioning as a director for this company up until the resignation one year ago. Additionally another director, namely Azeem I. resigned in 2021.

Steven I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-124 491	10 206

Balance Sheet
Cash Bank On Hand			10 061	372 828	13 915	8 609	58 036	58 036	60 265	52 171
Current Assets	99 403	107 315	107 315	583 012	81 348	79 674	163 166	163 166	171 689	147 887
Debtors	48 371	48 004	48 004	49 754	42 315	55 994	69 830	69 830	96 346	88 656
Net Assets Liabilities			-20 219	62 085	49 923	47 702	25 217	25 217	-23 297	-59 757
Other Debtors			30 004	26 324	8 870	22 996	43 481	61 481	93 558	88 656
Property Plant Equipment			268 998	226 920	249 874	144 176	180 048	180 048	123 428	39 680
Total Inventories			49 250	41 863	25 118	15 071	35 300	35 300	28 241	7 060
Cash Bank In Hand	8 532	10 061
Net Assets Liabilities Including Pension Asset Liability	-124 491	10 206
Stocks Inventory	42 500	49 250
Tangible Fixed Assets	352 451	268 998

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-124 591	10 106
Shareholder Funds	-124 491	10 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			143 206	278 469	410 555	514 568	624 696	624 696	690 083	773 831
Additions Other Than Through Business Combinations Property Plant Equipment				498	155 040	32 985	111 330		8 767
Amounts Owed By Group Undertakings Participating Interests			18 000	18 000	28 000	28 000	18 000
Average Number Employees During Period				22	18	17	21	21	15	13
Bank Borrowings							114 561	114 561	135 216	61 788
Bank Overdrafts							42 719	42 719	37 486	57 466
Corporation Tax Payable			10 325	41 420
Creditors			359 004	737 079	281 299	247 330	203 436	203 436	179 966	185 536
Finance Lease Liabilities Present Value Total			37 528	10 768
Increase From Depreciation Charge For Year Property Plant Equipment				62 102	132 086	138 683	110 128		65 387	83 748
Net Current Assets Liabilities	-421 942	-221 264	-251 689	-195 276	-199 951	-96 474	-40 270	-40 270	-8 277	-37 649
Other Creditors			168 342	110 583	27 238	-11 762	15 508	15 508	17 964	47 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 000
Other Disposals Property Plant Equipment				95 000
Other Taxation Social Security Payable			81 868	36 601
Property Plant Equipment Gross Cost			405 513	310 513	660 429	693 414	804 744	804 744	813 511	813 511
Taxation Social Security Payable				73 593	104 796	137 239	128 475	128 475	78 751	46 250
Total Assets Less Current Liabilities	-69 491	47 734	17 309	31 644	49 923	11 190	139 778	139 778	111 919	2 031
Trade Creditors Trade Payables			98 469	227 305	149 265	70 819	16 734	16 734	45 765	34 074
Trade Debtors Trade Receivables				5 430	5 445	6 514	8 349	8 349	2 788
Creditors Due After One Year	55 000	37 528
Creditors Due Within One Year	521 345	328 579
Fixed Assets	352 451	268 998
Tangible Fixed Assets Additions	440 564	100 826
Tangible Fixed Assets Cost Or Valuation	440 564	446 390
Tangible Fixed Assets Depreciation	88 113	177 392
Tangible Fixed Assets Depreciation Charged In Period	88 113	108 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 000
Tangible Fixed Assets Disposals		95 000

Company staff

Steven I.

Role: Director

Appointed: 17 July 2023

Latest update: 13 March 2024

Yosuf R.

Role: Director

Appointed: 18 July 2023

Resigned: 17 August 2023

Latest update: 13 March 2024

Azeem I.

Role: Director

Appointed: 05 February 2014

Resigned: 12 April 2021

Latest update: 13 March 2024

Mohammed R.

Role: Director

Appointed: 05 February 2014

Resigned: 17 July 2023

Latest update: 13 March 2024

People with significant control

Steven I.

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

Mohammed R.

Notified on 6 April 2016

Ceased on 17 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Azeem I.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Sec Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven I.

Yosuf R.

Azeem I.

Mohammed R.

People with significant control

Steven I.

Mohammed R.

Azeem I.

Accounts Documents

Company filings

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