Secpen Ltd in Milton Keynes, MK8 1AQ

Description

Data updated on: 01-11-2023

Secpen Ltd 's been on the local market for at least 9 years. Started with registration number 09404967 in 2015, the firm have office at 5 Normande Crescent, Milton Keynes MK8 1AQ. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Secpen Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Thu, 26th Jan 2023.

There is a solitary director now controlling this particular business, specifically Sathish K. who has been carrying out the director's obligations for 9 years. That business had been controlled by Ameenal U. until 2020.

Sathish K. 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	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
Net Worth	22 343	26 353

Balance Sheet
Cash Bank On Hand						35 005	17 989
Current Assets	33 507	39 137	7 143	28 366	34 247	61 550	41 695	64 970
Net Assets Liabilities		26 353	2 020	11 487	11 999	12 463	5 947	-2 184
Cash Bank In Hand	33 507	11 561
Debtors		27 576
Net Assets Liabilities Including Pension Asset Liability	22 343	26 353

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62	26 352
Shareholder Funds	22 343	26 353

Other Financial Data
Accrued Liabilities Deferred Income							780
Average Number Employees During Period				2	2	2	1
Creditors		12 304	4 643	16 400	22 248	49 087	35 748	67 154
Current Asset Investments						26 545	23 706
Net Current Assets Liabilities	22 943	26 833	2 500	11 487	11 999	12 463	6 725	-2 184
Other Creditors						31 567	35 748
Taxation Social Security Payable						17 520
Total Assets Less Current Liabilities	663	26 833	2 500	11 966	11 999	12 463	6 725	-2 184
Accrued Liabilities Not Expressed Within Creditors Subtotal		480	480	480
Fixed Assets				4 218
Accruals Deferred Income	600	480
Creditors Due Within One Year	10 564	12 304

Company staff

Sathish K.

Role: Director

Appointed: 26 January 2015

Latest update: 28 January 2024

People with significant control

Sathish K.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Secpen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathish K.

Ameenal U.

People with significant control

Sathish K.

Accounts Documents

Company filings

Filing category

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