Secretarius Limited in Suffolk, IP16 4XA

Description

Data updated on: 01-11-2023

Secretarius Limited is located at Suffolk at 3 Daneway Gardens. Anyone can find the firm by its area code - IP16 4XA. The company has been operating on the English market for thirty two years. The enterprise is registered under the number 02736257 and its state is active. The enterprise's SIC code is 82110 which means Combined office administrative service activities. 2023-07-31 is the last time when the accounts were reported.

There seems to be just one managing director at the moment running this particular limited company, namely Bernard S. who's been doing the director's responsibilities since July 31, 1992. The following limited company had been presided over by Patricia S. till twelve years ago. Furthermore a different director, specifically Roger Y. quit 21 years ago. To support the directors in their duties, this specific limited company has been using the skills of Bernard S. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 794	10 442	10 710	6 868

Balance Sheet
Cash Bank On Hand					8 768	6 687	5 531	9 653	13 041	14 607	37 292	48 190
Current Assets	8 312	10 146	10 530	7 686	12 038	9 307	8 755	11 131	16 094	21 401	41 992	48 190
Debtors	2 209	5 239	5 353	2 647	3 270	2 620	3 224	1 478	3 053	6 794	4 700
Net Assets Liabilities					8 835	6 185	6 569	7 697	12 351	17 917	34 259	41 784
Other Debtors					319	13				13
Property Plant Equipment					1 264	947	358	156	68	1 219	813	407
Cash Bank In Hand	6 103	4 907	5 177	5 039	8 768
Net Assets Liabilities Including Pension Asset Liability	8 794	10 442	10 710	6 868	8 835
Intangible Fixed Assets	3 000	2 000	1 000
Tangible Fixed Assets	1 436	1 452	1 769	1 570	1 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 794	9 442	9 710	5 868	7 835
Shareholder Funds	8 794	10 442	10 710	6 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 651	8 968	9 557	9 759	9 847	10 322	10 728	11 134
Additions Other Than Through Business Combinations Property Plant Equipment										1 626
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									93
Bank Overdrafts					207				93	257
Corporation Tax Payable					3 811	3 087
Creditors					4 467	4 069	2 544	3 590	3 811	4 703	8 546	6 813
Increase From Depreciation Charge For Year Property Plant Equipment						317	589	202	88	475	406	406
Net Current Assets Liabilities	4 358	6 990	7 941	5 298	7 571	5 238	6 211	7 541	12 283	16 698	33 446	41 377
Other Creditors					200	720	902	1 670	983	1 269	1 782	458
Other Taxation Social Security Payable					156	169
Property Plant Equipment Gross Cost					9 915	9 915	9 915	9 915	9 915	11 541	11 541	11 541
Taxation Social Security Payable						3 256	1 553	1 901	2 638	3 103	6 710	6 301
Total Assets Less Current Liabilities	8 794	10 442	10 710	6 868					12 444	17 917
Trade Creditors Trade Payables					93	93	89	19	97	74	54	54
Trade Debtors Trade Receivables					2 951	2 607	3 224	1 478	3 053	6 781	4 700
Capital Employed				6 868	8 835
Creditors Due Within One Year	3 954	3 156	2 589	2 388	4 467
Fixed Assets	4 436	3 452	2 769	1 570
Par Value Share		1			1
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		500	918		115
Tangible Fixed Assets Cost Or Valuation	8 057	8 557	9 475	9 800	9 915
Tangible Fixed Assets Depreciation	6 621	7 105	7 706	8 230	8 651
Tangible Fixed Assets Depreciation Charged In Period		484	601		421