Seco-sol Limited in Penarth, CF64 5RZ

Description

Data updated on: 01-11-2023

Seco-sol Limited has existed in this business for eleven years. Started with Registered No. 08571783 in the year 2013, the company have office at Harlech House Hayes Road, Penarth CF64 5RZ. This company's SIC code is 46420 and their NACE code stands for Wholesale of clothing and footwear. 2022-09-30 is the last time the accounts were reported.

There is one director now leading this particular firm, specifically Andrew M. who has been performing the director's duties for eleven years.

Andrew M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 112	-8 940	-9 834	-10 873

Balance Sheet
Cash Bank On Hand						194	170	1 540	202
Current Assets	15 320	10 745	10 366	9 958	9 631	9 116	8 578	4 062	2 397
Total Inventories						8 922	8 408	2 522	2 195
Net Assets Liabilities				10 873	11 285	11 262
Cash Bank In Hand	4 960	593	248	54
Debtors		20	16	2
Net Assets Liabilities Including Pension Asset Liability	-2 112	-8 940	-9 834	-10 873
Stocks Inventory	10 360	10 132	10 102	9 902

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 114	-8 942	-9 836	-10 875
Shareholder Funds	-2 112	-8 940	-9 834	-10 873

Other Financial Data
Creditors				20 831	20 916	20 378	20 443	11 767	9 813
Net Current Assets Liabilities	-2 112	-8 940	-9 834	-10 873	11 285	11 262	-11 865	-7 705	-7 416
Other Creditors						12 260	12 260	1 725	1 760
Other Taxation Social Security Payable						125	109	2 080	115
Total Assets Less Current Liabilities	-2 112	-8 940	-9 834	-10 873	11 285	11 262	-11 865	-7 705	-7 416
Trade Creditors Trade Payables						7 993	8 074	7 962	7 938
Creditors Due Within One Year	17 432	19 685	20 200	20 831

Company staff

Andrew M.

Role: Director

Appointed: 17 June 2013

Latest update: 16 December 2023

People with significant control

Andrew M.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Seco-sol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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