Secmall Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Secmall Limited, a Private Limited Company, that is located in Club Chambers, Museum Street, York. The office's post code is YO1 7DN. This enterprise was set up on 1982-10-04. The reg. no. is 01669178. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Secmall Ltd reported its account information for the period up to March 31, 2023. The latest annual confirmation statement was filed on October 12, 2023.

Because of the firm's size, it became imperative to formally appoint further directors: Anita B. and Charles B. who have been cooperating since 1991 to fulfil their statutory duties for the following company. To help the directors in their tasks, this specific company has been utilizing the skillset of Anita B. as a secretary.

Executives who have control over the firm are as follows: Charles B. owns 1/2 or less of company shares. Anita B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 471 656	1 621 293	1 785 494	1 947 440	2 100 065

Balance Sheet
Cash Bank On Hand					264 494	470 435	761 172	308 115	446 212	562 557	897 334	1 186 749
Current Assets	228 908	368 016	245 016	411 212	314 982	515 309	1 097 860	634 527	784 262	907 278	1 261 296	1 561 098
Debtors	10 091	19 928	33 544	38 462	50 488	44 874	336 688	326 412	338 050	344 721	363 962	374 349
Net Assets Liabilities						2 659 079	2 821 518	3 019 359	3 080 098	3 565 985	3 967 833	4 097 965
Other Debtors							325 000	325 000	325 000	325 000	17 075	16 482
Cash Bank In Hand	218 817	348 088	211 472	372 750	264 494
Tangible Fixed Assets	1 813 446	1 821 946	2 133 197	2 133 197	2 378 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 471 556	1 621 193	1 785 394	1 947 340	2 099 965
Shareholder Funds	1 471 656	1 621 293	1 785 494	1 947 440	2 100 065

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					25 421
Corporation Tax Payable					40 355	49 956	32 039	43 869	45 725	43 302	57 161	38 980
Creditors						506 230	461 622	452 128	425 929	396 340	374 608	334 762
Disposals Investment Property Fair Value Model											160 000	190 000
Dividends Paid					15 000	16 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-119 495	348 235	195 000	15 000
Investment Property					2 378 810	2 650 000	2 191 765	2 841 260	2 721 765	3 070 000	3 105 000	2 930 000
Investment Property Fair Value Model								2 841 260	2 721 765	3 070 000	3 105 000	2 930 000
Net Current Assets Liabilities	-341 790	-200 653	-347 703	-185 757	-278 745	9 079	636 238	182 399	358 333	510 938	886 688	1 226 336
Number Shares Issued Fully Paid							1 000
Other Creditors					593 729	506 230	429 583	408 259	380 204	353 038	317 447	295 762
Par Value Share		1	1	10	10		10
Profit Loss					167 625	575 016
Provisions For Liabilities Balance Sheet Subtotal							6 485	4 300		14 953	23 855	58 371
Total Assets Less Current Liabilities	1 471 656	1 621 293	1 785 494	1 947 440	2 100 065	2 659 079	2 828 003	3 023 659	3 080 098	3 580 938	3 991 688	4 156 336
Trade Creditors Trade Payables												20
Trade Debtors Trade Receivables					50 488	44 874	11 688	1 412	13 050	19 721	21 887	32 867
Creditors Due Within One Year	570 698	568 669	592 719	596 969	593 727
Number Shares Allotted		100	100	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Anita B.

Role: Secretary

Latest update: 6 February 2024

Anita B.

Role: Director

Appointed: 12 October 1991

Latest update: 6 February 2024

Charles B.

Role: Director

Appointed: 12 October 1991

Latest update: 6 February 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Secmall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Anita B.

Charles B.

People with significant control

Charles B.

Anita B.

Accounts Documents

Company filings

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