Secaplus Limited in Basildon, SS16 5QQ

Description

Data updated on: 01-11-2023

This particular Secaplus Limited firm has been in this business field for seven years, having started in 2017. Started with Registered No. 10639418, Secaplus is categorised as a Private Limited Company with office in 240 Great Gregorie, Basildon SS16 5QQ. This business's principal business activity number is 78200 which means Temporary employment agency activities. Secaplus Ltd reported its latest accounts for the period up to 2023-02-28. Its most recent confirmation statement was released on 2023-02-18.

As for this business, the full scope of director's responsibilities have so far been performed by Clara A. who was arranged to perform management duties seven years ago. Additionally, the director's efforts are aided with by a secretary - Gbemisola F., who was chosen by this business on 25th February 2017.

Clara A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1	42 930	31 915	102 767	73 545	27 179
Current Assets		59 185	72 256	144 626	93 231	79 580
Debtors		16 255	40 341	41 859	19 686	52 401
Net Assets Liabilities	1	3 158	5 916	12 484	14 814	6 075
Other Debtors						5 000
Property Plant Equipment		1 985	7 951	6 033	29 964	22 314

Other Financial Data
Accrued Liabilities		720	720	1 800	2 400	3 000
Accumulated Depreciation Impairment Property Plant Equipment		929	4 617	7 548	20 894	28 544
Average Number Employees During Period		2	6	15	15	18
Bank Borrowings				37 821	10 000	12 413
Bank Borrowings Overdrafts				12 179	32 500	22 413
Corporation Tax Payable		275		1 767	2 195	168
Creditors		55 000	72 179	122 179	32 500	22 413
Increase From Depreciation Charge For Year Property Plant Equipment		929	3 688	2 931	13 346	7 650
Net Current Assets Liabilities		56 173	70 144	128 531	17 350	6 174
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors					4 000
Other Remaining Borrowings		55 000	72 179	72 179
Par Value Share	0	100	100	100	1	1
Profit Loss		3 157	2 758	6 469	12 330	-8 739
Property Plant Equipment Gross Cost		2 914	12 568	13 581	50 858
Total Additions Including From Business Combinations Property Plant Equipment		2 914	9 654	1 013	37 277
Total Assets Less Current Liabilities		58 158	78 095	24 663	47 314	28 488
Total Borrowings			72 179	110 000	52 179	52 179
Trade Debtors Trade Receivables		16 255	40 341	43 862	19 686	38 751
Dividends Paid					10 000
Number Shares Allotted	100

Company staff

Gbemisola F.

Role: Secretary

Appointed: 25 February 2017

Latest update: 14 March 2024

Clara A.

Role: Director

Appointed: 25 February 2017

Latest update: 14 March 2024

People with significant control

Clara A.

Notified on 25 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-25
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Secaplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gbemisola F.

Clara A.

People with significant control

Clara A.

Accounts Documents

Company filings

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