Secforce Ltd in London, E14 9FH

Websites

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www.secforce.com

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www.secforce.co.uk

Description

Data updated on: 01-11-2023

06488355 - registration number assigned to Secforce Ltd. The company was registered as a Private Limited Company on Wednesday 30th January 2008. The company has been active on the British market for 16 years. The firm may be reached at First Floor Units H2 & Gha Moorfoot House Meridian Gate in London. The office's zip code assigned to this address is E14 9FH. This company's SIC and NACE codes are 62020: Information technology consultancy activities. Secforce Limited released its latest accounts for the period that ended on Monday 28th February 2022. Its latest annual confirmation statement was filed on Monday 30th January 2023.

Currently, this limited company is controlled by a single director: Rodrigo M., who was designated to this position on Wednesday 30th January 2008. For 6 years James B., had been supervising the following limited company till the resignation two years ago. Additionally another director, specifically Sam T. gave up the position in January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 541	135 411	149 388	199 200	268 821

Balance Sheet
Cash Bank In Hand	36 332	80 056	123 159	41 479	36 716
Cash Bank On Hand					36 716	175 368	110 370	831 222	304 282	812 128	696 802	444 099
Current Assets	105 188	182 242	182 471	254 848	417 457	569 940	627 515	1 140 008	945 968	1 352 264	1 371 263	1 684 698
Debtors	68 856	102 186	59 312	213 369	380 741	394 572	517 145	276 321	641 686	540 136	674 461	1 240 599
Other Debtors					7 010	6 120	16 299	8 370	70 921	70 921	13 185	10 000
Property Plant Equipment					8 022	10 182	13 655	21 807	37 856	66 711	47 537	38 139
Tangible Fixed Assets	5 949	5 085	4 451	4 215	8 022
Total Inventories								32 465	27 000

Capital & Reserves
Called Up Share Capital	10	20	20	20	20
Profit Loss Account Reserve	68 531	135 391	149 368	199 180	268 801
Shareholder Funds	68 541	135 411	149 388	199 200	268 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 720	18 814	26 089	37 430	55 278	86 277	116 266	147 988
Average Number Employees During Period						10	11	11	15	19	17	19
Creditors					156 658	180 332	131 555	555 385	319 388	576 235	254 845	466 294
Creditors Due Within One Year	42 596	51 916	37 534	59 863	156 658
Increase From Depreciation Charge For Year Property Plant Equipment						5 094	7 275	11 341	17 848	30 999	29 989	31 722
Net Current Assets Liabilities	62 592	130 326	144 937	194 985	260 799	389 608	495 960	584 623	626 580	776 029	1 116 418	1 218 404
Number Shares Allotted		20	20	20	20
Other Creditors					15 513	40 385	18 518	385 798	94 780	4 747	4 580	5 426
Other Taxation Social Security Payable					111 163	136 234	105 412	169 588	30 265	35 639	75 030	28 666
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					21 742	28 996	39 744	59 237	93 134	152 988	163 803	186 127
Share Capital Allotted Called Up Paid	10	20	20	20	20
Tangible Fixed Assets Additions		1 290	2 027	3 233	7 866
Tangible Fixed Assets Cost Or Valuation	7 326	8 616	10 643	13 876	21 742
Tangible Fixed Assets Depreciation	1 377	3 531	6 192	9 661	13 720
Tangible Fixed Assets Depreciation Charged In Period		2 154	2 661	3 469	4 059
Total Additions Including From Business Combinations Property Plant Equipment						7 254	10 748	19 493	33 897	59 854	10 815	22 324
Total Assets Less Current Liabilities	68 541	135 411	149 388	199 200	268 821	399 790	509 615	606 430	664 436	842 740	1 163 955	1 256 543
Trade Creditors Trade Payables					29 982	3 713	7 625	-1	180 550	375 203	1 394	41 616
Trade Debtors Trade Receivables					373 731	388 452	500 846	267 951	526 468	302 202	438 670	1 018 887
Accrued Income									27 000	144 224	24 038	111 512
Accrued Liabilities									83 268	52 463	109 907	283 787
Accrued Liabilities Deferred Income									11 100		9 900
Corporation Tax Payable									-79 019	42 672
Dividends Paid										49 850	102 475	59 500
Number Shares Issued Fully Paid										20	20	20
Prepayments									17 297	22 789	23 537	25 105
Profit Loss										228 154	423 690	152 088

Company staff

Rodrigo M.

Role: Director

Appointed: 30 January 2008

Latest update: 18 December 2023

James B.

Role: Director

Appointed: 12 August 2016

Resigned: 01 April 2022

Latest update: 18 December 2023

Sam T.

Role: Director

Appointed: 01 May 2012

Resigned: 25 January 2013

Latest update: 18 December 2023

Yesmin C.

Role: Secretary

Appointed: 30 January 2008

Resigned: 01 January 2013

Latest update: 18 December 2023

People with significant control

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

Rodrigo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	9 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Secforce Ltd

General information

Name:

Office Address:

Contact information

Websites

www.secforce.com

www.secforce.co.uk

Description

Financial data based on annual reports

Company staff

Rodrigo M.

James B.

Sam T.

Yesmin C.

People with significant control

Rodrigo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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