Secina Limited in Bury St. Edmunds, IP30 9DG

Description

Data updated on: 01-11-2023

The Secina Limited firm has been offering its services for fourteen years, as it's been founded in 2010. Started with registration number 07217941, Secina is categorised as a Private Limited Company located in Valley View Wetherden Road, Bury St. Edmunds IP30 9DG. The company's SIC and NACE codes are 52290 - Other transportation support activities. 2022-04-30 is the last time when the company accounts were filed.

There is a number of two directors supervising the firm now, including Simon N. and Melanie N. who have been utilizing the directors assignments for thirteen years.

Executives with significant control over the firm are: Simon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie N. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	68 806	69 747	98 830	43 187	11 332	42 440	42 418	10 256
Current Assets		125 323	212 178	54 087	13 066	57 899	77 147	15 672
Debtors	11 562	29 776	67 348	10 900	1 734	15 459	34 729	5 416
Net Assets Liabilities		54 903	111 462	46 866	12 605	20 363	18 530	213
Other Debtors	1 342		700	114	954	879
Property Plant Equipment	20 715	17 123	7 783	5 974	5 529	4 179	3 161	2 391
Total Inventories	10 587	25 800	46 000

Other Financial Data
Version Production Software						2 021	1	1
Accrued Liabilities				3 158	300	300
Accumulated Depreciation Impairment Property Plant Equipment	18 202	23 840	11 424	11 933	7 567	8 917	9 935	10 705
Additions Other Than Through Business Combinations Property Plant Equipment					3 325
Average Number Employees During Period				3	2	2	2	2
Bank Borrowings						19 667
Bank Borrowings Overdrafts						333
Corporation Tax Payable	18 488	23 228	32 053
Corporation Tax Recoverable				5 396
Creditors	83 313	84 290	107 546	12 457	5 172	21 428	45 561	5 678
Current Tax For Period	18 488	23 228	32 053
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 080	-890	-2 300
Fixed Assets						4 179	3 161	2 391
Increase From Depreciation Charge For Year Property Plant Equipment		5 639	2 450	1 876	1 787	1 350	1 018	770
Loans From Directors				7 215	431	44
Net Current Assets Liabilities		41 033	104 632	41 630	7 894	36 471	31 586	9 994
Number Shares Issued Fully Paid			1 000
Other Creditors	38 426	42 688	52 453	10 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 866	1 367	6 153
Other Disposals Property Plant Equipment			25 715	2 000	8 136
Other Taxation Social Security Payable	22 525	16 578	20 362	1 078
Par Value Share			1
Property Plant Equipment Gross Cost	38 917	40 964	19 207	17 907	13 096	13 096	13 096	13 096
Provisions For Liabilities Balance Sheet Subtotal		3 253	953	738		620	470	356
Recoverable Value-added Tax				114
Taxation Including Deferred Taxation Balance Sheet Subtotal				738	818	620
Taxation Social Security Payable				1 078	1 030	1 709
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 408	22 338	29 753
Total Additions Including From Business Combinations Property Plant Equipment		2 047	3 958	700
Total Assets Less Current Liabilities		58 156	112 415	47 604	13 423	40 650	34 747	12 385
Trade Creditors Trade Payables	3 874	1 796	2 678	1 006	3 403	16 425
Trade Debtors Trade Receivables	10 220	29 776	66 648	5 390	780	14 580
Value-added Tax Payable					8	2 617

Company staff

Simon N.

Role: Director

Appointed: 15 June 2011

Latest update: 9 March 2024

Melanie N.

Role: Director

Appointed: 09 April 2010

Latest update: 9 March 2024

People with significant control

Simon N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Secina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Melanie N.

People with significant control

Simon N.

Melanie N.

Accounts Documents

Company filings

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