Secundo 2015 Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

09668118 - registration number assigned to Secundo 2015 Limited. This firm was registered as a Private Limited Company on 2015-07-02. This firm has been present on the market for the last 9 years. This company can be gotten hold of in The Old Chapel Union Way in Witney. It's area code assigned to this address is OX28 6HD. The firm's Standard Industrial Classification Code is 47110, that means . Secundo 2015 Ltd reported its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-19.

We have a solitary director at present overseeing this specific limited company, specifically Steven R. who's been utilizing the director's obligations since 2015-07-02. The limited company had been directed by Ashok B. up until July 2015. In addition another director, specifically Clare S. quit six years ago.

Steven R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	38 306

Balance Sheet
Cash Bank On Hand			37 222	34 406	69 160	40 266	2 724
Current Assets	76 233	136 228	126 982	55 406	95 795	97 082	73 891
Debtors					5 635	35 816	42 167
Net Assets Liabilities	38 306	38 564	58 509	43 243	4 431	-3 039	-38 596
Property Plant Equipment			12 268	9 201	10 563	14 506	12 970
Total Inventories			89 760	21 000	21 000	21 000	29 000
Cash Bank In Hand	16 233
Net Assets Liabilities Including Pension Asset Liability	38 306
Stocks Inventory	60 000
Tangible Fixed Assets	20 181

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	38 305
Shareholder Funds	38 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 488	17 555	21 076	25 604	29 174
Average Number Employees During Period			10	10	15	15	16
Creditors	58 108	114 023	80 741	21 947	50 000	46 140	42 042
Increase From Depreciation Charge For Year Property Plant Equipment				3 067	3 521	4 528	3 570
Net Current Assets Liabilities	18 125	22 205	46 241	33 459	43 609	28 595	-9 233
Property Plant Equipment Gross Cost			26 756	26 756	31 639	40 109	42 144
Provisions For Liabilities Balance Sheet Subtotal				-583	-259		291
Total Additions Including From Business Combinations Property Plant Equipment					4 883	8 471	2 035
Total Assets Less Current Liabilities	38 306	38 564	58 509	42 660	54 172	43 101	3 737
Fixed Assets	20 181	16 359	12 268
Creditors Due Within One Year	58 108
Tangible Fixed Assets Additions	26 756
Tangible Fixed Assets Cost Or Valuation	26 756
Tangible Fixed Assets Depreciation	6 575
Tangible Fixed Assets Depreciation Charged In Period	6 575

Company staff

Steven R.

Role: Director

Appointed: 02 July 2015

Latest update: 23 February 2024

People with significant control

Steven R.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Secundo 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Ashok B.

Clare S.

People with significant control

Steven R.

Accounts Documents

Company filings

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