Secret Code Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

Secret Code Limited, a Private Limited Company, located in Gresham House, 5-7 St Pauls Street in Leeds. The main office's zip code is LS1 2JG. The enterprise was set up in 2007. The company's Companies House Registration Number is 06279630. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-13.

As of now, this particular business has only had an individual managing director: Philip J. who has been leading it for 17 years.

Philip J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 211 973	1 189 080	1 177 607

Balance Sheet
Cash Bank On Hand						109 561	104 760	42 502	152 948	95 327
Current Assets	698 381	658 900	750 365	1 206 436	794 639	744 974	620 690	636 151	663 278	680 995
Debtors	488 972	601 368	526 121			635 413	515 930	593 649	510 330	585 668
Net Assets Liabilities				1 353 861	1 452 258	1 645 640	1 620 204	1 633 157	1 659 578
Other Debtors						634 817	515 430	593 149	509 830	585 668
Property Plant Equipment						1 005 668	1 006 093	1 006 093	1 006 093	1 006 093
Cash Bank In Hand	209 409	57 532	224 244
Net Assets Liabilities Including Pension Asset Liability	1 211 973	1 189 080	1 177 607
Tangible Fixed Assets	639 100	639 100	639 100

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 211 972	1 189 079	1 177 606
Shareholder Funds	1 211 973	1 189 080	1 177 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 762	3 380	3 515
Accumulated Depreciation Impairment Property Plant Equipment							2 265	2 265	2 265
Additions Other Than Through Business Combinations Property Plant Equipment							425
Average Number Employees During Period				2	2	2	2	1	1	1
Corporation Tax Payable						46 000		3 000	5 000	4 400
Creditors				514 401	346 150	101 487	6 579	9 087	9 793	9 213
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	639 100	639 100	639 100	639 100	1 005 668	1 005 668
Net Current Assets Liabilities	572 873	549 980	538 507	719 523	449 970	643 487	614 111	627 064	653 485	671 782
Other Creditors						33 431	5 653	4 638	4 793	4 813
Other Taxation Social Security Payable						25 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				27 488	1 481	131
Property Plant Equipment Gross Cost						1 007 933	1 008 358	1 008 358	1 008 358
Total Assets Less Current Liabilities	1 211 973	1 189 080	1 177 607	1 358 623	1 455 638	1 649 155	1 620 204	1 633 157	1 659 578	1 677 875
Trade Creditors Trade Payables						79	926	1 449
Trade Debtors Trade Receivables						596	500	500	500
Creditors Due Within One Year	125 508	108 920	211 858
Number Shares Allotted		1	1
Other Debtors Due After One Year	91 875	97 115	101 000
Par Value Share		1	1
Secured Debts	26 486
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	641 365	641 365	641 365
Tangible Fixed Assets Depreciation	2 265	2 265	2 265

Company staff

Philip J.

Role: Director

Appointed: 04 July 2007

Latest update: 10 May 2024

Emily J.

Role: Secretary

Appointed: 04 July 2007

Resigned: 16 April 2021

Latest update: 10 May 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 June 2007

Resigned: 14 June 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 May 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 14 June 2007

Resigned: 14 June 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 May 2024

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Secret Code Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Emily J.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Philip J.

Accounts Documents

Company filings

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